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AGIX

KraneShares Artificial Intelligence and Technology Public and Private ETF

USD

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Price alert · AGIX

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41.62 USD -2.47 -5.60%
As of Oct 30, 2026 Extended hours 41.83 +0.50%
Bid
41.61 × 2
Ask
41.65 × 2
41.06 Day range 42.35
31.23 52-week range 49.56
YTD
+14.66%
1 year
+7.57%
Open
42.35
Prev close
44.09
Mkt cap
119.23M
Vol
158.56K
Avg vol
135.78K
EPS
1.70
P/E
24.45
Div yield
0.00%
More statistics
Low
41.06
High
42.35
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
27.85
200-d avg
25.96

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KraneShares Public-Private AI & Technology ETF

Issuer
KraneShares
Asset class
Equity
Expense ratio
1.00%
Assets under management
$699.36M
NAV
41.88
Holdings
47
Inception
2024-07-17
Top 10 weight
31.66%

Top holdings

  1. META META PLATFORMS INC 4.37%
  2. MSFT MICROSOFT CORP 3.87%
  3. NVDA NVIDIA CORP 3.81%
  4. GOOGL ALPHABET INC-CL A 3.63%
  5. AAPL APPLE INC 3.11%
  6. AMZN AMAZON.COM INC 2.97%
  7. TSLA TESLA INC 2.61%
  8. PLTR PALANTIR TECHNOLOGIES INC-A 2.50%
  9. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 2.47%
  10. ANTHROPIC, PBC 2.30%
  11. NOW SERVICENOW INC 2.29%
  12. AMD ADVANCED MICRO DEVICES 2.06%
  13. CRCL CIRCLE INTERNET GROUP INC 2.03%
  14. AVGO BROADCOM INC 1.98%
  15. TXN TEXAS INSTRUMENTS INC 1.87%
  16. NET CLOUDFLARE INC - CLASS A 1.84%
  17. TWLO TWILIO INC - A 1.84%
  18. MU MICRON TECHNOLOGY INC 1.80%
  19. SHOP.TO SHOPIFY INC - CLASS A 1.79%
  20. CRM SALESFORCE INC 1.75%
  21. SNOW SNOWFLAKE INC 1.70%
  22. ORCL ORACLE CORP 1.70%
  23. SPACEX SPV 1.68%
  24. DDOG DATADOG INC - CLASS A 1.51%
  25. 000660.KS SK HYNIX INC 1.49%

Sector weights

  • Technology 67.49%
  • Cash & Others 9.27%
  • Communication Services 8.00%
  • Consumer Cyclical 5.58%
  • Financial Services 4.00%
  • Industrials 3.08%
  • Healthcare 1.43%
  • Utilities 1.14%

Country weights

  • United States 84.73%
  • Taiwan 4.05%
  • South Korea 3.47%
  • Japan 2.19%
  • Canada 1.88%
  • Germany 1.45%
  • Netherlands 1.35%
  • Israel 0.88%

Updated 2026-10-31

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Jane Street Group, LLC11.23%33,680998.27KSep 29, 2024
UBS Group AG0.03%942.79KSep 29, 2024

Top mutual fund holders

No holders on record

No insider holdings on record

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