KraneShares Trust KraneShares Public-Private AI & Technology ETF
AGIX
Closed
$45.41
Closed
-(-)
At close
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About
AGIX was created on 2024-07-17 by KraneShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 779.6m in AUM and 59 holdings. AGIX 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. Holdings are allocated equally among three sub-categories and then weighted by market-cap.
Company
KraneShares
Asset class
Equity
Inception date
2024
Investment segment
Theme
ISIN
US5007673636
Website
Key stats
Open
$45.58
Volume
142.66K
AUM
$762.78M
Prev. close
$45.69
Expense ratio
0.45%
P/E
42.73
$44.98
Day’s Range
$45.78
$30.89
52W Range
$49.67
What’s in the fund
6
Total sectors
Information Technology
66.85%
Communication Services
13.60%
Consumer Discretionary
9.22%
Health Care
2.38%
Industrials
1.07%
Others
6.88%
Returns
Performance
_
Difference
_
KraneShares Trust KraneShares Public-Private AI & Technology ETF
Dec
23
Dividends
The last payment date was Dec 23, 2025
Div. per Share
$0.44
Div. Yield
0.96%
Div. Growth YoY
298.45%
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Schedule your free first call with a financial advisor on CUSP Wealth
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