Price Chart
Key Statistics
Previous Close
$43.19Day Range
52-Week Range
Avg Volume
175.6KDividend Yield
1.27%Expense Ratio
1.00%AUM
$731.2MShares Outstanding
2.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 71.48% |
| Communication Services | 10.65% |
| Consumer Cyclical | 6.17% |
| Financial Services | 4.45% |
| Industrials | 4.41% |
| Healthcare | 1.79% |
| Utilities | 1.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.24% |
| Other | 6.31% |
| Taiwan | 3.77% |
| South Korea | 2.90% |
| Netherlands | 2.48% |
| Japan | 2.34% |
| Canada | 1.80% |
| Germany | 1.34% |
| Ireland | 1.12% |
| United Kingdom | 0.93% |
| Israel | 0.78% |
Fund Information
- Issuer
- KraneShares
- Category
- Technology
- Inception Date
- Jul 17, 2024
- Exchange
- NASDAQ
- Description
- The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets with exposure to AI businesses. Under normal circumstances, the fund invests principally in instruments in the underlying index. The fund is non-diversified.
Similar ETFs
The KraneShares Public-Private AI & Technology ETF (AGIX) is an exchange-traded fund issued by KraneShares that launched on Jul 17, 2024. It currently manages $731.2M in assets under management. The fund charges an expense ratio of 1.00%. The fund holds 47 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 32.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 4.57% | 51,464 | $33.4M |
| 2 | MSFT | MICROSOFT CORP | 3.84% | 53,886 | $28.1M |
| 3 | NVDA | NVIDIA CORP | 3.80% | 130,961 | $27.8M |
| 4 | GOOGL | ALPHABET INC-CL A | 3.77% | 84,948 | $27.5M |
| 5 | AAPL | APPLE INC | 3.20% | 67,150 | $23.4M |
| 6 | AMZN | AMAZON.COM INC | 3.03% | 88,350 | $22.1M |
| 7 | TSLA | TESLA INC | 2.54% | 49,518 | $18.5M |
| 8 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 2.51% | 251,000 | $18.4M |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC-A | 2.50% | 93,269 | $18.3M |
| 10 | — | ANTHROPIC, PBC | 2.34% | 17,829 | $17.1M |
| 11 | NOW | SERVICENOW INC | 2.31% | 107,394 | $16.9M |
| 12 | CRCL | CIRCLE INTERNET GROUP INC | 2.24% | 189,023 | $16.4M |
| 13 | AMD | ADVANCED MICRO DEVICES | 2.00% | 28,821 | $14.6M |
| 14 | AVGO | BROADCOM INC | 1.98% | 44,680 | $14.4M |
| 15 | SHOP.TO | SHOPIFY INC - CLASS A | 1.82% | 79,133 | $13.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.67% | |
| 1W | -0.77% | |
| 1M | -7.32% | |
| 3M | +9.33% | |
| 6M | +11.53% | |
| YTD | +20.89% | |
| 1Y | +11.71% | |
| 3Y | +76.69% | |
| 5Y | +76.69% |
Moving Averages
$46.45
Below 20-Day MA$46.06
Below 50-Day MA$41.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.56
Current Price
$43.91
52-Week Low
$31.23
Current Yield
1.27%
Annual Dividend
$1.0950
Frequency
Irregularx/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4377 | Dec 23, 2025 |
| Dec 22, 2025 | $0.4377 | Dec 23, 2025 |
| Dec 17, 2024 | $0.1098 | Dec 18, 2024 |
| Dec 17, 2024 | $0.1098 | Dec 18, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AGIX | Technology(1558 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.64% | 0.76% |
| AUM | $731.2M | $6.26B | $521.8M |
| Dividend Yield | 1.27% | 3.04% | 4.09% |
| Avg Volume | 175.6K | 520.9K | 109.1K |
| Holdings | 47 | 184 | 61 |
| Performance | |||
| 1-Month Return | -8.90% | -2.89% | -6.48% |
| 6-Month Return | -2.95% | +0.12% | +51.34% |
| YTD Return | +20.70% | +11.14% | +21.48% |
| 1-Year Return | +20.48% | +8.33% | +15.95% |
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