KraneShares Artificial Intelligence & Technology ETF (AGIX)

Assets	$566.90M
Expense Ratio	0.99%
PE Ratio	46.15
Shares Out	13.35M
Dividend (ttm)	$0.44
Dividend Yield	0.99%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	46.94%

Volume	262,511
Open	44.10
Previous Close	43.78
Day's Range	43.70 - 44.39
52-Week Low	28.12
52-Week High	44.44
Beta	n/a
Holdings	65
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

34.36% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.10%
Alphabet Inc.	GOOGL	4.21%
Microsoft Corporation	MSFT	3.88%
Meta Platforms, Inc.	META	3.82%
Amazon.com, Inc.	AMZN	3.42%
Apple Inc.	AAPL	3.30%
Broadcom Inc.	AVGO	2.99%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.75%
Tesla, Inc.	TSLA	2.60%
Palantir Technologies Inc.	PLTR	2.28%

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 53.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.54%.