KraneShares Public-Private AI & Technology ETF

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About AGIX

AGIX uses an index as a guide to select stocks globally that are involved in developing and applying artificial intelligence technologies. The fund has the ability to invest in both listed and private AI companies. 

Index-Tracked
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Index-TrackedSolactive Etna Artifi Gnrl Intel TR USD
Category
Technology
CategoryTechnology
Number of holdings
66
Number of holdings66
Inception Date
Jul 17, 2024
Inception DateJul 17, 2024

What's in this fund

Sectors

As of July 23, 2026
Technology68.59%
Communication Services11.64%
Industrials6.90%
Consumer Cyclical5.66%
Financial Services4.79%
Utilities1.42%
Healthcare1.00%

Top 10 Holdings (32.80% of total assets)

As of July 23, 2026
NameSymbol% Assets
NVIDIANVDA4.20%
SpaceXSPCX4.17%
Meta PlatformsMETA3.62%
MicrosoftMSFT3.38%
Alphabet Class AGOOGL3.32%
AppleAAPL3.28%
AmazonAMZN2.90%
Anthropic2.70%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.62%
SnowflakeSNOW2.61%

AGIX Key Statistics

AUM
470.82M
AUM470.82M
Price-Earnings ratio
58.18
Price-Earnings ratio58.18
30-Day yield
30-Day yield
Average volume
139.35K
Average volume139.35K
High today
$42.90
High today$42.90
Low today
$41.20
Low today$41.20
Open price
$42.56
Open price$42.56
Volume
110.66K
Volume110.66K
52 Week high
$49.67
52 Week high$49.67
52 Week low
$30.89
52 Week low$30.89
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

KraneShares Public-Private AI & Technology ETF(AGIX) stock is priced at $41.20, giving the company a market capitalization of 713.31M. It carries a P/E multiple of 58.18 and pays a dividend yield of 0.31%.

As of 2026-07-25, KraneShares Public-Private AI & Technology ETF(AGIX) stock has fluctuated between $41.20 and $42.90. The current price stands at $41.20, placing the stock 0.0% above today's low and -4.0% off the high.

The KraneShares Public-Private AI & Technology ETF(AGIX)'s current trading volume is 110.66K, compared to an average daily volume of 139.35K.

During the past year, KraneShares Public-Private AI & Technology ETF(AGIX) stock moved between $30.89 at its lowest and $49.67 at its peak.

During the past year, KraneShares Public-Private AI & Technology ETF(AGIX) stock moved between $30.89 at its lowest and $49.67 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.