KraneShares Artificial Intelligence & Technology ETF (AGIX)

NASDAQ: AGIX · Real-Time Price · USD
30.55
+0.53 (1.77%)
Jun 16, 2025, 4:00 PM - Market closed
1.77%
Assets $27.36M
Expense Ratio 1.00%
PE Ratio 32.37
Shares Out 900,002
Dividend (ttm) $0.11
Dividend Yield 0.36%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 11.84%
1-Year Return n/a
Volume 16,815
Open 30.39
Previous Close 30.02
Day's Range 30.33 - 30.58
52-Week Low 20.82
52-Week High 31.65
Beta n/a
Holdings 48
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

40.90% of assets
Name Symbol Weight
Meta Platforms, Inc. META 7.58%
Microsoft Corporation MSFT 5.25%
Amazon.com, Inc. AMZN 5.06%
NVIDIA Corporation NVDA 4.28%
Anthropic Pbc n/a 3.65%
Nebius Group N.V. NBIS 3.19%
Alphabet Inc. GOOGL 3.19%
Apple Inc. AAPL 3.13%
ServiceNow, Inc. NOW 2.80%
Tesla, Inc. TSLA 2.79%
View More Holdings

Dividends

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

News

Use ETFs to Play Both Sides in the U.S.-China AI Race

When ChatGPT picked up steam in 2023, many advisors began to focus on investing in U.S.-based companies to gain exposure to the growing AI sector.  That narrative saw a significant shift in early 2025...

Other symbols: KWEB
25 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...

3 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.

11 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...

11 months ago - GlobeNewsWire