KraneShares Artificial Intelligence and Technology Public and Private ETF AGIX
40.69 USD -0.73 (-1.77%)
At closeNov 5, 2026, 4:01 AM EST
40.01 -0.68 -1.66%
Pre-market · Nov 5, 4:01 AM ET
40.41 Day range 41.66
30.89 52-week range 49.90
- YTD
- +12.08%
- 1 year
- +6.25%
KraneShares Public-Private AI & Technology ETF
- Issuer
- KraneShares
- Asset class
- Equity
- Expense ratio
- 1.00%
- Assets under management
- $680.38M
- NAV
- 40.86
- Holdings
- 47
- Inception
- 2024-07-17
- Top 10 weight
- 32.19%
Top holdings
Sector weights
Country weights
Updated 2026-11-05
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Jane Street Group, LLC | 11.23% | 33,680 | 998.27K | Sep 29, 2024 |
| UBS Group AG | 0.03% | 94 | 2.79K | Sep 29, 2024 |