NASDAQ:AGIX KraneShares Artificial Intelligence and Technology ETF (AGIX) Price, Holdings, & News $32.47 +0.19 (+0.59%) Closing price 03:56 PM EasternExtended Trading$32.49 +0.02 (+0.06%) As of 07:04 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 AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About KraneShares Artificial Intelligence and Technology ETF (NASDAQ:AGIX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AGIX alerts:Sign Up Key Stats Today's Range$32.23▼$32.7750-Day Range$28.50▼$32.2852-Week Range$20.82▼$32.77Volume74,455 shsAverage Volume16,801 shsMarket Capitalization$35.72 millionAssets Under Management$33.78 millionDividend Yield0.06%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%0.57%0.56%0.52%0.56%Total Expense1.00%0.74%0.76%0.73%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. Email Address AGIX ETF News HeadlinesKraneShares AI ETF AGIX Buys Anthropic SharesMarch 4, 2025 | globenewswire.com3 Artificial Intelligence (AI) ETFs to Buy in 2025January 1, 2025 | fool.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 stock has increased by 14.2% and is now trading at $32.47. 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 Holdings49 Fund Statistics Assets Under Management$33.78 million Average Daily Volume$0.00 Discount/Premium0.11% 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 Options8 Call Options1 Miscellaneous Outstanding Shares1,100,000BetaN/A Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 AGIX HoldingsMeta Platforms (NASDAQ:META)Holding Weight: 6.97%CashHolding Weight: 5.14%Microsoft (NASDAQ:MSFT)Holding Weight: 5.13%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.83%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.55%Anthropic PbcHolding Weight: 3.55%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.23%Apple (NASDAQ:AAPL)Holding Weight: 3.04%Nebius Group (NASDAQ:NBIS)Holding Weight: 3.00%Oracle (NYSE:ORCL)Holding Weight: 2.80%Full Holdings DetailsAGIX Sector ExposureAGIX Industry Exposure This page (NASDAQ:AGIX) was last updated on 7/25/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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