NASDAQ:AGIX KraneShares Artificial Intelligence and Technology ETF (AGIX) Price, Holdings, & News $38.42 +0.59 (+1.56%) Closing price 10/24/2025 03:57 PM EasternExtended Trading$38.42 +0.00 (+0.01%) As of 10/24/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort 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$38.37▼$38.5950-Day Range$32.26▼$38.5652-Week Range$20.82▼$38.76Volume21,986 shsAverage Volume24,134 shsMarket Capitalization$99.89 millionAssets Under Management$96.33 millionDividend Yield0.05%Net Expense Ratio1.00%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%0.56%0.54%0.53%Other Expenses0.01%0.58%0.56%0.52%0.56%Total Expense1.00%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%Net Expense1.00%0.60%0.63%0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AGIX ETF News HeadlinesETFs focused on artificial intelligence jump in U.S. stock-market rallyOctober 24 at 4:35 PM | marketwatch.comKraneShares Artificial Intelligence and Technology ETF (NASDAQ:AGIX) Sees Large Decrease in Short InterestOctober 19, 2025 | americanbankingnews.comNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $25 trillion AI revolution — one that Nvidia’s CEO himself has called a “multi-trillion-dollar future industry” — and he’s uncovered a little-known stock 168 times smaller than Nvidia that could be positioned to ride this breakthrough. | Brownstone Research (Ad)KraneShares Artificial Intelligence & Technology ETF (AGIX) Joins LPL Financial’s No-Transaction-Fee PlatformSeptember 26, 2025 | markets.businessinsider.comKraneShares Artificial Intelligence & Technology ETF (AGIX) Joins LPL Financial's No-Transaction-Fee PlatformSeptember 26, 2025 | globenewswire.comKraneShares AI ETF AGIX Buys Anthropic SharesMarch 4, 2025 | globenewswire.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 $28.43 on January 1st, 2025. Since then, AGIX shares have increased by 35.1% and is now trading at $38.42. 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 Date7/18/2024 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 Holdings54 Fund Statistics Assets Under Management$96.33 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Volume1 Put Options1 Call Options960 Miscellaneous Outstanding Shares2,600,000BetaN/A Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 AGIX HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 4.82%Meta Platforms (NASDAQ:META)Holding Weight: 4.73%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.87%Nebius Group (NASDAQ:NBIS)Holding Weight: 3.71%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.53%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.51%Anthropic PbcHolding Weight: 3.10%Tesla (NASDAQ:TSLA)Holding Weight: 2.93%Tempus AI (NASDAQ:TEM)Holding Weight: 2.68%ServiceNow (NYSE:NOW)Holding Weight: 2.60%Full Holdings DetailsAGIX Sector ExposureAGIX Industry Exposure This page (NASDAQ:AGIX) was last updated on 10/25/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. Marjorie Taylor ...Goldco Precious Metals | SponsoredIf You Keep Cash In A U.S. Bank Account… Read This NOWThe Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of custom...Banyan Hill Publishing | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enfo...Angel Publishing | SponsoredMove $1,000 into this stock before Nov 6The End of Tesla? "Hold onto your Tesla stock." That's the message insiders at Tesla have been giving staff...Altimetry | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding KraneShares Artificial Intelligence and Technology ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share KraneShares Artificial Intelligence and Technology ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
