KraneShares Artificial Intelligence & Technology ETF (AGIX)

NASDAQ: AGIX · Real-Time Price · USD
31.39
-1.07 (-3.30%)
At close: Aug 1, 2025, 4:00 PM
32.01
+0.62 (1.97%)
After-hours: Aug 1, 2025, 7:12 PM EDT
-3.30%
Assets$40.34M
Expense Ratio1.00%
PE Ratio37.13
Shares Out900,002
Dividend (ttm)$0.11
Dividend Yield0.35%
Ex-Dividend DateDec 17, 2024
Payout Frequencyn/a
Payout Ratio12.57%
Volume32,524
Open32.00
Previous Close32.46
Day's Range31.28 - 32.00
52-Week Low20.82
52-Week High33.07
Betan/a
Holdings49
Inception DateJul 18, 2024

About AGIX

Fund Home Page

The 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.

Asset Class Equity
Category Technology
Stock Exchange NASDAQ
Ticker Symbol AGIX
ETF Provider KraneShares
Index Tracked Solactive Etna Artificial General Intelligence Index

Top 10 Holdings

40.48% of assets
NameSymbolWeight
Meta Platforms, Inc.META6.95%
Microsoft CorporationMSFT5.14%
Amazon.com, Inc.AMZN4.97%
NVIDIA CorporationNVDA4.63%
Xai Holdings Corpn/a3.69%
Alphabet Inc.GOOGL3.46%
Apple Inc.AAPL3.06%
Anthropic Pbcn/a2.94%
Oracle CorporationORCL2.82%
Nebius Group N.V.NBIS2.81%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2024$0.10984Dec 18, 2024
Full Dividend History

Performance

AGIX had a total return of 29.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.69%.

News

AGIX ETF Expands AI Private Equity Holdings With xAI

In a growing sea of AI funds, the KraneShares Artificial Intelligence & Technology ETF (AGIX) stands out for its ability to invest in public and private AI companies. The fund recently added exposure ...

7 hours ago - ETF Trends

KraneShares AI ETF AGIX Celebrates a 1-Year Track Record

NEW YORK, July 31, 2025 (GLOBE NEWSWIRE) -- KraneShares is proud to announce the 1-year anniversary of its KraneShares Artificial Intelligence & Technology ETF (Ticker: AGIX), highlighting a year mark...

1 day ago - GlobeNewsWire

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...

5 months ago - GlobeNewsWire

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.

1 year ago - Invezz

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...

1 year ago - GlobeNewsWire