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KraneShares Artificial Intelligence & Technology ETF (AGIX)

USD44.22 -1.22 (-2.68%)
NASDAQ USD US Equity
NAV USD 45.35 -2.49% vs NAV as of 2026-07-13
AUM USD 775.44M
TER 0.99%
Yield (TTM) 0.99%
Distribution Distributing · Irregular
52-week range 30.92 – 49.40
Holdings 70
Issuer KraneShares

About this ETF

The KraneShares Artificial Intelligence & Technology ETF (AGIX) seeks to replicate the returns of a specialized benchmark. This benchmark measures the stock performance of companies operating in developed nations that are involved in artificial intelligence. Its weighting methodology is based on market capitalization, though it is modified and takes into account only shares readily available for public trading (free-float adjusted). Under typical market conditions, the fund primarily allocates its capital to the assets included in this benchmark index. It's important to note that this fund maintains a concentrated, rather than diversified, investment portfolio.

ISIN US5007673636
Issuer KraneShares
Domicile US
Inception 2024-07-17
Asset class Equity

Price

Top 10 holdings

NVIDIA CORP NVDA 4.26%
META PLATFORMS INC META 3.92%
ALPHABET INC-CL A GOOGL 3.64%
MICROSOFT CORP MSFT 3.35%
APPLE INC AAPL 3.21%
AMAZON.COM INC AMZN 2.98%
TAIWAN SEMICONDUCTOR MANUFAC 2330.TW 2.78%
ASTERA LABS INC ALAB 2.66%
ADVANCED MICRO DEVICES AMD 2.58%
BROADCOM INC AVGO 2.56%
See full holdings →