NASDAQ:AGIX KraneShares Artificial Intelligence and Technology ETF (AGIX) Price, Holdings, & News $41.61 +0.60 (+1.46%) As of 05/5/2026 04:00 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$41.14▼$41.7050-Day Range$31.23▼$41.6152-Week Range$26.16▼$41.70Volume329,190 shsAverage Volume150,836 shsMarket Capitalization$357.85 millionAssets Under Management$394.40 millionDividend YieldN/ANet 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%0.57%0.54%0.53%Other Expenses0.01%0.57%0.55%0.51%0.55%Total Expense1.00%0.73%0.76%0.73%0.73%Fee Waiver0.00%-0.74%-0.64%-0.50%-0.61%Net Expense1.00%0.60%0.63%0.62%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 HeadlinesIPO-bound Anthropic is reportedly teaming up with Blackstone, Goldman Sachs in $1.5B joint venture to sell AIMay 4 at 9:51 AM | msn.comKraneShares Hosts Technology Investor Day and KIQQ Opening Bell at Nasdaq, Showcasing AI, Humanoid Robotics, and Risk-Managed Exposure Across AGIX, KOID, and KIQQApril 21, 2026 | markets.businessinsider.comYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners guide...please take a few seconds and download it right now before your download link expires. That way, no matter what it costs in the future, you'll have a free copy on your computer. | Profits Run (Ad)Two new ETFs on ADX give retail investors access to SpaceX and AnthropicApril 17, 2026 | msn.comADX lists two new ETFsApril 12, 2026 | msn.comKraneShares Trust - KraneShares Artificial Intelligence & Technology ETFApril 10, 2026 | money.usnews.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 shares have increased by 14.6% and is now trading at $41.61. Who are KraneShares Artificial Intelligence and Technology ETF's major shareholders? Top institutional shareholders of KraneShares Artificial Intelligence and Technology ETF include Private Advisor Group LLC (0.19%) and Ascentis Independent Advisors (0.18%). 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 Holdings62 Fund Statistics Assets Under Management$394.40 million Average Daily Volume$0.00 Discount/Premium0.14% 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 Volume198 Put Options13 Call Options185 Miscellaneous Outstanding Shares8,600,000Beta1.78 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 AGIX HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.03%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.73%Microsoft (NASDAQ:MSFT)Holding Weight: 3.55%Broadcom (NASDAQ:AVGO)Holding Weight: 3.52%Meta Platforms (NASDAQ:META)Holding Weight: 3.27%Anthropic PbcHolding Weight: 3.04%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 3.00%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.95%Apple (NASDAQ:AAPL)Holding Weight: 2.75%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 2.52%Full Holdings DetailsAGIX Sector ExposureAGIX Industry Exposure This page (NASDAQ:AGIX) was last updated on 5/6/2026 by MarketBeat.com Staff. 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