KraneShares Artificial Intelligence & Technology ETF (AGIX)
| Assets | $198.95M |
| Expense Ratio | 0.99% |
| PE Ratio | 39.84 |
| Shares Out | 5.95M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.39% |
| Ex-Dividend Date | Dec 222025 |
| Payout Frequency | Annual |
| Payout Ratio | 50.77% |
| Volume | 45,173 |
| Open | 32.45 |
| Previous Close | 31.83 |
| Day's Range | 31.43 - 32.45 |
| 52-Week Low | 20.82 |
| 52-Week High | 40.01 |
| Beta | n/a |
| Holdings | 60 |
| Inception Date | Jul 182024 |
About AGIX
Fund Home PageThe KraneShares Artificial Intelligence & Technology ETF (AGIX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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 AGIX was launched on Jul 182024 and is issued by KraneShares.
Top 10 Holdings
33.72% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.17% |
| Microsoft Corporation | MSFT | 3.96% |
| Meta PlatformsInc. | META | 3.51% |
| Alphabet Inc. | GOOGL | 3.29% |
| Apple Inc. | AAPL | 3.28% |
| Spacex | n/a | 3.13% |
| Broadcom Inc. | AVGO | 3.11% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.06% |
| Amazon.comInc. | AMZN | 2.80% |
| Anthropic Pbc | n/a | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 222025 | $0.43766 | Dec 232025 |
| Dec 172024 | $0.10984 | Dec 182024 |
Performance
AGIX had a total return of 28.87% in the past yearincluding dividends. Since the fund's inceptionthe average annual return has been 15.15%.
News
AGIX Report Card: Does Private Stock Exposure Contribute To ETF Performance?
AGIX tracks the Solactive Etna Artificial General Intelligence Indexwhich uses a proprietary AI Exposure Score engineered by Etna Capital Management to select companies across AI hardwareinfrastru...
KraneShares AI ETF AGIX Now Owns SpaceX Shares Post-xAI Merger
NEW YORKFeb. 102026 (GLOBE NEWSWIRE) -- KraneSharesa leading provider of exchange-traded funds (ETFs) focused on transformative thematic and global market opportunitieshas announced a portfoli...
KraneShares' Public-Private Fund AGIX Increases Ownership in Elon Musk-backed xAI
NEW YORKJan. 062026 (GLOBE NEWSWIRE) -- KraneSharesa leading provider of thematic exchange-traded fundstoday announced that the KraneShares Artificial Intelligence & Technology ETF (Ticker: AG...
KraneShares Artificial Intelligence & Technology ETF (AGIX) Joins LPL Financial's No-Transaction-Fee Platform
NEW YORKSept. 262025 (GLOBE NEWSWIRE) -- KraneSharesa leading provider of exchange-traded funds (ETFs) delivering access to emerging technologies and innovative global asset classestoday annou...
KraneShares AI ETF AGIX Celebrates a 1-Year Track Record
NEW YORKJuly 312025 (GLOBE NEWSWIRE) -- KraneShares is proud to announce the 1-year anniversary of its KraneShares Artificial Intelligence & Technology ETF (Ticker: AGIX)highlighting a year mark...
KraneShares AI ETF AGIX Buys Anthropic Shares
NEW YORKMarch 042025 (GLOBE NEWSWIRE) -- KraneShares today announced its KraneShares Artificial Intelligence & Technology ETF (Ticker: AGIX) has become one of the first US-listed exchange-traded...
KraneShares launches AGIX ETF amid market volatilitybetting on robust demand for AI technologies
The new KraneShares AI ETF was launched this week and is dominated by MicrosoftNvidiaand Apple as the top 3 holdings.
KraneShares Launches AGIX: An Artificial Intelligence & Technology ETF That Provides Investors Exposure to Companies Across the AI Ecosystem
NEW YORKJuly 182024 (GLOBE NEWSWIRE) -- TodayKrane Funds AdvisorsLLC (“KraneShares”)an asset management firm known for its global exchange-traded funds (ETFs)announced the launch of the Kr...