NASDAQ:AGIX KraneShares Artificial Intelligence and Technology ETF (AGIX) Price, Holdings, & News $44.63 -0.06 (-0.13%) As of 09:36 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$44.21▼$44.7450-Day Range$40.08▼$47.5252-Week Range$30.89▼$49.67Volume12,818 shsAverage Volume241,583 shsMarket Capitalization$488.70 millionAssets Under Management$676.66 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 HeadlinesHyperscaler AI Capex: What The Headlines MissAugust 20, 2026 | seekingalpha.comKraneShares Launches Asia AI Technology ETF (NYSE: KAIT)August 19, 2026 | markets.businessinsider.comA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. Chris Rowe calls it The 10-Minute Guide to Start Trading Options Today, built to help you open your first options trade with less capital than buying shares outright.August 26 at 1:00 AM | True Market Insiders (Ad)AI ETF AGIX: Introducing The New Class Of Private Investments And Performance UpdateAugust 12, 2026 | seekingalpha.comAnthropic, OpenAI said to be racing for public markets: Reports of pre-IPO moves tell very different storiesAugust 11, 2026 | msn.comAnthropic Is the New SpaceX for ETF IssuersJuly 25, 2026 | finance.yahoo.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 2026. Since then, AGIX shares have increased by 21.3% and is now trading at $44.04. Who are KraneShares Artificial Intelligence and Technology ETF's major shareholders? KraneShares Artificial Intelligence and Technology ETF's top institutional investors include GTS Securities LLC (0.93%), SFG Wealth Management LLC. (0.21%), Susquehanna International Group LLP (0.21%) and PCG Wealth Advisors LLC (0.08%). 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 Holdings71 Fund Statistics Assets Under Management$676.66 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume37 Put Options1 Call Options36 Short Interest199,884 shs Miscellaneous Outstanding Shares10,950,000Beta1.98 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 AGIX HoldingsMeta Platforms (NASDAQ:META)Holding Weight: 4.04%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.99%SpaceX (NASDAQ:SPCX)Holding Weight: 3.83%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.60%Microsoft (NASDAQ:MSFT)Holding Weight: 3.37%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.91%Apple (NASDAQ:AAPL)Holding Weight: 2.66%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 2.39%Broadcom (NASDAQ:AVGO)Holding Weight: 2.37%Tesla (NASDAQ:TSLA)Holding Weight: 2.15%Full Holdings DetailsAGIX Sector ExposureAGIX Industry Exposure This page (NASDAQ:AGIX) was last updated on 8/26/2026 by MarketBeat.com Staff. 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