KraneShares Public-Private AI & Technology ETF (AGIX)
| Assets | $1.17B |
| Expense Ratio | 1.00% |
| PE Ratio | 36.29 |
| Shares Out | 23.85M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 32.95% |
| Volume | 100,442 |
| Open | 48.98 |
| Previous Close | 48.04 |
| Day's Range | 48.63 - 49.25 |
| 52-Week Low | 30.89 |
| 52-Week High | 49.67 |
| Beta | 1.96 |
| Holdings | 70 |
| Inception Date | Jul 18, 2024 |
About AGIX
Fund Home PageThe KraneShares Public-Private AI & 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
31.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 4.83% |
| NVIDIA Corporation | NVDA | 3.83% |
| Alphabet Inc. | GOOGL | 3.73% |
| Microsoft Corporation | MSFT | 3.52% |
| Apple Inc. | AAPL | 2.87% |
| Amazon.com, Inc. | AMZN | 2.80% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.79% |
| Advanced Micro Devices, Inc. | AMD | 2.27% |
| Tesla, Inc. | TSLA | 2.26% |
| Space Exploration Technologies Corp. | SPCX | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.43766 | Dec 23, 2025 |
| Dec 17, 2024 | $0.10984 | Dec 18, 2024 |
Performance
AGIX had a total return of 33.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.51%.
News
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KraneShares AI ETF AGIX Now Owns SpaceX Shares Post-xAI Merger
NEW YORK, Feb. 10, 2026 (GLOBE NEWSWIRE) -- KraneShares, a leading provider of exchange-traded funds (ETFs) focused on transformative thematic and global market opportunities, has announced a portfoli...
KraneShares' Public-Private Fund AGIX Increases Ownership in Elon Musk-backed xAI
NEW YORK, Jan. 06, 2026 (GLOBE NEWSWIRE) -- KraneShares, a leading provider of thematic exchange-traded funds, today announced that the KraneShares Artificial Intelligence & Technology ETF (Ticker: AG...
KraneShares Artificial Intelligence & Technology ETF (AGIX) Joins LPL Financial's No-Transaction-Fee Platform
NEW YORK, Sept. 26, 2025 (GLOBE NEWSWIRE) -- KraneShares, a leading provider of exchange-traded funds (ETFs) delivering access to emerging technologies and innovative global asset classes, today annou...
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...
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...