AUM$190.7M
Expense Ratio0.99%
NAV$34.05
Holdings47
InceptionJul 17, 2024
Price Chart
Key Statistics
Previous Close
$34.07Day Range
$33.67$34.60
52-Week Range
$21.59$39.44
Avg Volume
102.9KDividend Yield
1.27%Expense Ratio
0.99%AUM
$190.7MShares Outstanding
2.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 63.93% |
| Communication Services | 13.33% |
| Cash & Others | 6.07% |
| Financial Services | 5.41% |
| Consumer Cyclical | 5.08% |
| Utilities | 3.31% |
| Industrials | 1.77% |
| Healthcare | 1.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.23% |
| Other | 6.07% |
| Taiwan (Province of China) | 3.72% |
| Korea (the Republic of) | 3.43% |
| Netherlands | 3.17% |
| Canada | 3.02% |
| Singapore | 1.52% |
| Germany | 1.44% |
| United Kingdom | 1.14% |
| Switzerland | 0.82% |
| Japan | 0.82% |
| Australia | 0.62% |
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 Artificial Intelligence & Technology ETF (AGIX) is an exchange-traded fund issued by KraneShares that launched on Jul 17, 2024. It currently manages $190.7M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 47 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.28% | 55,012 | $10.1M |
| 2 | 4338.HK | MICROSOFT CORP | 4.17% | 19,759 | $7.9M |
| 3 | META | META PLATFORMS INC | 3.91% | 11,682 | $7.5M |
| 4 | GOOGL | ALPHABET INC-CL A | 3.40% | 21,382 | $6.5M |
| 5 | 0YXG.L | BROADCOM INC | 3.23% | 18,307 | $6.2M |
| 6 | 711339Z US | SPACEX CLASS A COMMON | 3.20% | 11,577 | $6.1M |
| 7 | AAPL.MX | APPLE INC | 3.18% | 23,700 | $6.1M |
| 8 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 2.98% | 96,000 | $5.7M |
| 9 | AMZN | AMAZON.COM INC | 2.71% | 24,633 | $5.2M |
| 10 | 1892140D | ANTHROPIC, PBC | 2.48% | 17,829 | $4.7M |
| 11 | TSLA | TESLA INC | 2.32% | 11,201 | $4.4M |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC-A | 2.13% | 26,432 | $4.1M |
| 13 | ORCL | ORACLE CORP | 2.07% | 24,815 | $3.9M |
| 14 | 0L5N.L | SERVICENOW INC | 2.00% | 33,720 | $3.8M |
| 15 | 000660.KS | SK HYNIX INC | 1.96% | 5,943 | $3.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.79% | — | ||
| 1W | +0.26% | — | ||
| 1M | +0.25% | — | ||
| 3M | -4.70% | — | ||
| 6M | -6.14% | — | ||
| YTD | -6.00% | — | ||
| 1Y | +31.05% | — | ||
| 3Y | +37.38% | — | ||
| 5Y | +37.38% | — |
Moving Averages
20-Day MA
$34.59
Below 20-Day MA50-Day MA
$35.80
Below 50-Day MA200-Day MA
$33.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.44
Current Price
$33.80
52-Week Low
$21.59
$21.59$39.44
Current Yield
1.27%
Annual Dividend
$0.5475
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4377 | Dec 23, 2025 |
| Dec 17, 2024 | $0.1098 | Dec 18, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AGIX | Technology(1406 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.67% | 0.76% |
| AUM | $190.7M | $6.77B | $336.1M |
| Dividend Yield | 1.27% | 2.82% | 4.36% |
| Avg Volume | 102.9K | 1.1M | 118.1K |
| Holdings | 47 | 196 | 47 |
| Performance | |||
| 1-Month Return | -2.77% | -3.55% | -4.51% |
| 6-Month Return | -4.27% | +1.82% | +2.96% |
| YTD Return | -6.15% | -1.18% | -1.35% |
| 1-Year Return | +34.40% | +18.49% | +32.99% |
Compare with Another ETF
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