NASDAQ:AGIX KraneShares Artificial Intelligence and Technology ETF (AGIX) Price, Holdings, & News $46.44 -0.12 (-0.26%) As of 03:02 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About KraneShares Artificial Intelligence and Technology ETF (NASDAQ:AGIX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AGIX alerts:Sign Up Key Stats Today's Range$46.27▼$46.8750-Day Range$40.08▼$47.5252-Week Range$30.89▼$49.67Volume73,956 shsAverage Volume247,841 shsMarket Capitalization$508.52 millionAssets Under Management$623.95 millionDividend YieldN/ANet Expense Ratio0.99%Aggregate RatingModerate 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. Read More KraneShares Artificial Intelligence and Technology ETF ExpensesTypeAGIXTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.99%0.57%0.57%0.54%0.53%Other Expenses0.00%0.57%0.53%0.39%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% Receive AGIX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for KraneShares Artificial Intelligence and Technology ETF and its competitors with MarketBeat's FREE daily newsletter. 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AGIX ETF News HeadlinesAI ETF AGIX: Introducing The New Class Of Private Investments And Performance UpdateAugust 12 at 1:50 PM | seekingalpha.comAnthropic, OpenAI said to be racing for public markets: Reports of pre-IPO moves tell very different storiesAugust 11 at 9:18 AM | msn.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.August 14 at 1:00 AM | Profits Run (Ad)Anthropic Is the New SpaceX for ETF IssuersJuly 25, 2026 | finance.yahoo.comAI ETF AGIX Adds Private Photonics Company Ayar Labs And KraneShares Launches Photonics ETF LUMAJuly 22, 2026 | seekingalpha.comAGIX: Agentic AI Adoption Will Likely Drive Long-Tail GrowthJuly 20, 2026 | seekingalpha.comSee More Headlines AGIX ETF - Frequently Asked Questions How have AGIX shares performed this year? KraneShares Artificial Intelligence and Technology ETF's stock was trading at $36.30 at the beginning of the year. Since then, AGIX stock has increased by 28.0% and is now trading at $46.47. Who are KraneShares Artificial Intelligence and Technology ETF's major shareholders? KraneShares Artificial Intelligence and Technology ETF's top institutional investors include Vise Technologies Inc. (0.05%) and Dynamic Advisor Solutions LLC (0.03%). How do I buy shares of KraneShares Artificial Intelligence and Technology ETF? 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 IssuerKraneShares Fund NameKraneShares Artificial Intelligence and Technology ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:AGIX Inception Date7/17/2024 Fund ManagerJames Maund, Jonathan Shelon, Solomon Bier, Max Chen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive Etna Artificial General Intelligence Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings70 Fund Statistics Assets Under Management$623.95 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorKrane Funds Advisors, LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume153 Put Options12 Call Options141 Short Interest181,381 shs Miscellaneous Outstanding Shares10,950,000Beta1.98 Creation Unit50,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 AGIX HoldingsSpaceX (NASDAQ:SPCX)Holding Weight: 4.22%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.06%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.74%Meta Platforms (NASDAQ:META)Holding Weight: 3.72%Microsoft (NASDAQ:MSFT)Holding Weight: 3.68%Apple (NASDAQ:AAPL)Holding Weight: 3.67%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.99%Snowflake (NYSE:SNOW)Holding Weight: 2.96%AnthropicHolding Weight: 2.87%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 2.55%Full Holdings DetailsAGIX Sector ExposureAGIX Industry Exposure This page (NASDAQ:AGIX) was last updated on 8/14/2026 by MarketBeat.com Staff. 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