KraneShares Public-Private AI & Technology ETF (AGIX)

Assets	$385.21M
Expense Ratio	1.00%
PE Ratio	25.83
Forward PE	19.60
Shares Out	9.65M
Dividend	$0.44 (1.07%)
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	26.56%

Volume	539,860
Open	40.73
Previous Close	39.69
Day's Range	40.35 - 41.38
52-Week Low	30.89
52-Week High	49.90
Beta	2.04
Holdings	71
Inception Date	Jul 18, 2024

About AGIX

Fund Home Page

The 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.

• 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

36.19% of assets

Name	Symbol	Weight
Space Exploration Technologies Corp.	SPCX	6.01%
Meta Platforms, Inc.	META	4.73%
Anthropic	n/a	4.27%
Microsoft Corporation	MSFT	4.15%
Alphabet Inc.	GOOGL	3.66%
Amazon.com, Inc.	AMZN	3.13%
NVIDIA Corporation	NVDA	2.85%
Apple Inc.	AAPL	2.53%
General Intuition	n/a	2.50%
MediaTek Inc.	2454	2.35%

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 8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.69%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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