KraneShares Artificial Intelligence & Technology ETF (AGIX)

NASDAQ: AGIX · Real-Time Price · USD
26.90
+0.05 (0.19%)
Mar 25, 2025, 4:00 PM EST - Market closed
0.19%
Assets $23.43M
Expense Ratio 1.00%
PE Ratio 33.88
Shares Out 900,002
Dividend (ttm) $0.11
Dividend Yield 0.41%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 13.78%
1-Year Return n/a
Volume 6,863
Open 26.90
Previous Close 26.85
Day's Range 26.87 - 27.00
52-Week Low 21.82
52-Week High 31.65
Beta n/a
Holdings 47
Inception Date Jul 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

44.29% of assets
Name Symbol Weight
Meta Platforms, Inc. META 7.79%
Microsoft Corporation MSFT 5.86%
Amazon.com, Inc. AMZN 5.03%
Anthropic Pbc n/a 4.27%
NVIDIA Corporation NVDA 4.14%
Apple Inc. AAPL 3.81%
Alphabet Inc. GOOGL 3.57%
Salesforce, Inc. CRM 3.43%
ServiceNow, Inc. NOW 3.27%
SAP SE SAP 3.12%
View More Holdings

Dividends

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

News

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...

11 days ago - ETF Trends

New ETFs Aim to Package Legendary Investing Strategies

The advent of ETFs has prompted asset managers to push the boundaries of what's possible for the average retail investor to gain exposure to.

13 days ago - ETF Trends

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...

20 days ago - ETF Trends

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...

21 days 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.

8 months 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...

8 months ago - GlobeNewsWire