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NASDAQ:AGIX

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

KraneShares Artificial Intelligence and Technology ETF logo
$48.43 -0.91 (-1.84%)
As of 04:00 PM Eastern

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

Advanced

Key Stats

Today's Range
$48.01
$49.44
50-Day Range
$31.23
$49.40
52-Week Range
$29.55
$49.67
Volume
718,828 shs
Average Volume
235,788 shs
Market Capitalization
$416.50 million
Assets Under Management
$1.07 billion
Dividend Yield
N/A
Net Expense Ratio
1.00%
Aggregate Rating
Moderate Buy

ETF Overview

KraneShares Artificial Intelligence and Technology ETF Expenses

TypeAGIXTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.57%0.57%0.54%0.53%
Other Expenses0.01%0.57%0.55%0.52%0.55%
Total Expense1.00%0.73%0.76%0.73%0.73%
Fee Waiver0.00%-0.75%-0.64%-0.50%-0.62%
Net Expense1.00%0.60%0.63%0.62%0.60%
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AGIX ETF News Headlines

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AGIX ETF - Frequently Asked Questions

KraneShares Artificial Intelligence and Technology ETF's stock was trading at $36.30 on January 1st, 2026. Since then, AGIX stock has increased by 33.4% and is now trading at $48.43.

KraneShares Artificial Intelligence and Technology ETF's top institutional investors include Bank of America Corp DE (9.30%), Private Advisor Group LLC (0.19%), Ascentis Independent Advisors (0.18%) and Resolute Wealth Strategies LLC (0.11%).

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
64

Fund Statistics

Assets Under Management
$1.07 billion
Average Daily Volume
$0.00
Discount/Premium
0.24%

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
709
Put Options
4
Call Options
705

Miscellaneous

Beta
1.78
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 6/3/2026 by MarketBeat.com Staff.
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