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NASDAQ:AGIX

KraneShares Artificial Intelligence and Technology ETF (AGIX) Price, Holdings, & News

KraneShares Artificial Intelligence and Technology ETF logo
$45.34 +1.24 (+2.81%)
As of 04:00 PM Eastern

About KraneShares Artificial Intelligence and Technology ETF (NASDAQ:AGIX)

Advanced

Key Stats

Today's Range
$44.35
$45.41
50-Day Range
$40.08
$46.89
52-Week Range
$30.89
$49.67
Volume
128,415 shs
Average Volume
241,174 shs
Market Capitalization
$496.47 million
Assets Under Management
$796.44 million
Dividend Yield
N/A
Net Expense Ratio
0.99%
Aggregate Rating
Moderate Buy

ETF Overview

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.

KraneShares Artificial Intelligence and Technology ETF Expenses

TypeAGIXTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.57%0.57%0.54%0.53%
Other Expenses0.00%0.57%0.53%0.38%0.54%
Total Expense0.99%0.72%0.75%0.69%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.41%-0.68%
Net Expense0.99%0.60%0.63%0.61%0.60%
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AGIX ETF News Headlines

AGIX Vs. CHAT: I'm Buying The Loser
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
KraneShares Artificial Intelligence and Technology Public and Private ETF
Hyperscaler AI Capex: What The Headlines Miss
KraneShares Launches Asia AI Technology ETF (NYSE: KAIT)
See More Headlines

AGIX ETF - Frequently Asked Questions

KraneShares Artificial Intelligence and Technology ETF's stock was trading at $36.30 at the start of the year. Since then, AGIX shares have increased by 24.9% and is now trading at $45.35.

Top institutional shareholders of KraneShares Artificial Intelligence and Technology ETF include GTS Securities LLC (0.93%), SFG Wealth Management LLC. (0.21%), Susquehanna International Group LLP (0.21%) and PCG Wealth Advisors LLC (0.08%).

Shares of AGIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
KraneShares
Fund Name
KraneShares Artificial Intelligence and Technology ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:AGIX
Inception Date
7/17/2024
Fund Manager
James Maund, Jonathan Shelon, Solomon Bier, Max Chen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Etna Artificial General Intelligence Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
71

Fund Statistics

Assets Under Management
$796.44 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Krane Funds Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
10
Put Options
2
Call Options
8
Short Interest
199,884 shs

Miscellaneous

Beta
1.99
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 AGIX Holdings

AGIX Sector Exposure

AGIX Industry Exposure


This page (NASDAQ:AGIX) was last updated on 9/3/2026 by MarketBeat.com Staff.
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