KraneShares Artificial Intelligence & Technology ETF (AGIX)
| Assets | $21.31M |
| Expense Ratio | 1.00% |
| PE Ratio | 28.22 |
| Shares Out | 850,002 |
| Dividend (ttm) | $0.11 |
| Dividend Yield | 0.43% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 12.19% |
| 1-Year Return | n/a |
| Volume | 2,781 |
| Open | 25.24 |
| Previous Close | 25.14 |
| Day's Range | 25.24 - 25.49 |
| 52-Week Low | 20.82 |
| 52-Week High | 31.65 |
| Beta | n/a |
| Holdings | 47 |
| Inception Date | Jul 18, 2024 |
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 18, 2024 and is issued by KraneShares.
Top 10 Holdings
44.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 7.22% |
| Microsoft Corporation | MSFT | 6.01% |
| Amazon.com, Inc. | AMZN | 4.95% |
| Anthropic Pbc | n/a | 4.69% |
| NVIDIA Corporation | NVDA | 3.87% |
| ServiceNow, Inc. | NOW | 3.83% |
| Apple Inc. | AAPL | 3.76% |
| Alphabet Inc. | GOOGL | 3.59% |
| Salesforce, Inc. | CRM | 3.35% |
| SAP SE | SAP | 3.27% |
News
Bull vs Bear: Should You Ditch AI ETFs for Broader Tech in 2025?
Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides to debate controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to play eith...
KraneShares' Yan Talks Private Equity ETF Investing
The last year brought increased investor interest in capturing private equity through more accessible vehicles, such as ETFs. Derek Yan of KraneShares recently discussed the private equity ETF trend a...
AGIX Expands Into AI Private Equity With Anthropic
KraneShares announced the expansion of the KraneShares Artificial Intelligence & Technology ETF (AGIX) to include Anthropic, a private AI company, on Wednesday, March 5, 2025. The inclusion propels th...
KraneShares AI ETF AGIX Buys Anthropic Shares
NEW YORK, March 04, 2025 (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 volatility, betting on robust demand for AI technologies
The new KraneShares AI ETF was launched this week and is dominated by Microsoft, Nvidia, and 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 YORK, July 18, 2024 (GLOBE NEWSWIRE) -- Today, Krane Funds Advisors, LLC (“KraneShares”), an asset management firm known for its global exchange-traded funds (ETFs), announced the launch of the Kr...