KraneShares Artificial Intelligence & Technology ETF (AGIX)
- Expense ratio0.44%
- Net assets$1.01B
- Dividend yield0.00%
- 1-year return+17.35%
- Holdings58
AGIX ETF price chart
AGIX quote & trading statistics
AGIX performance
Total return · as of October 18, 2026- YTD+19.09%
- 1 year+17.35%
- 1Y volatility
- 34.45%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AGIX top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | META | Meta Platforms Inc. | 5.18% |
| 2 | GOOGL | Alphabet Inc Class A | 3.98% |
| 3 | MSFT | Microsoft Corporation | 3.88% |
| 4 | NVDA | NVIDIA Corporation | 3.75% |
| 5 | AAPL | Apple Inc. | 3.06% |
| 6 | AMZN | Amazon.com Inc | 2.86% |
| 7 | PLTR | Palantir Technologies Inc. | 2.61% |
| 8 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2.58% |
| 9 | TSLA | Tesla Inc | 2.48% |
| 10 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 2.39% |
The top 10 holdings make up 32.8% of the fund (58 holdings in total). As of October 18, 2026.
About KraneShares Artificial Intelligence & Technology ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the publicly-traded and privately-offered securities of "Artificial Intelligence ("AI") and Technology" companies and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
AGIX ETF FAQ
What is the AGIX expense ratio?
KraneShares Artificial Intelligence & Technology ETF has a net expense ratio of 0.44%, or $44.00 a year for every $10,000 invested.
How much money is in AGIX?
KraneShares Artificial Intelligence & Technology ETF has about $1.01B in net assets.
What are the top holdings of AGIX?
The largest positions in AGIX are Meta Platforms Inc. (5.18%), Alphabet Inc Class A (3.98%), Microsoft Corporation (3.88%). The fund holds 58 securities in total.
How has AGIX performed?
AGIX returned +17.35% over the past year, including reinvested distributions.
Does AGIX pay dividends?
AGIX has a dividend yield of 0.00%.
When was AGIX launched?
KraneShares Artificial Intelligence & Technology ETF began trading on July 17, 2024.
ETFs similar to AGIX
Funds that track the same index or whose top-10 holdings overlap most with AGIX's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| AGIX | KraneShares Artificial Intelligence… | — | 0.44% | $1.01B | +17.35% |
| AIQ | Global X Artificial Intelligence & Technology… | 71% | 0.70% | $9.95B | +23.89% |
| RGEF | Rockefeller Global Equity ETF | 70% | — | $806.9M | +19.68% |
| KOOL | Spinnaker ETF Series | 68% | — | $59.0M | +16.05% |
| MAGS | Roundhill Magnificent Seven ETF | 67% | 0.30% | $5.71B | +12.93% |
| QQQU | Direxion Daily Magnificent 7 Bull 2X Shares | 67% | 1.09% | $78.0M | +22.05% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 63% | 0.09% | $802.3M | +15.94% |
| TOK | iShares MSCI Kokusai ETF | 63% | 0.27% | $237.6M | +15.34% |
| HELS | Hedgeye 130/30 Equity ETF | 63% | — | $16.0M | — |