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KraneShares Artificial Intelligence and Technology Public and Private ETF AGIX

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Price alert · AGIX

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38.28 USD +1.09 (+2.93%)

Nov 6, 2026, 12:14 PM EST

37.85 Day range 38.68
30.89 52-week range 49.90
YTD
+5.45%
1 year
+2.90%

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
30.66%

Top holdings

  1. META META PLATFORMS INC 4.89%
  2. MSFT MICROSOFT CORP 4.30%
  3. GOOGL ALPHABET INC-CL A 3.78%
  4. NVDA NVIDIA CORP 3.44%
  5. AMZN AMAZON.COM INC 3.14%
  6. AAPL APPLE INC 2.55%
  7. ANTHROPIC, PBC 2.51%
  8. PLTR PALANTIR TECHNOLOGIES INC-A 2.04%
  9. AVGO BROADCOM INC 2.03%
  10. NOW SERVICENOW INC 1.99%
  11. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 1.99%
  12. TSLA TESLA INC 1.91%
  13. SHOP.TO SHOPIFY INC - CLASS A 1.86%
  14. TXN TEXAS INSTRUMENTS INC 1.82%
  15. ORCL ORACLE CORP 1.81%
  16. AMD ADVANCED MICRO DEVICES 1.76%
  17. CAI CARIS LIFE SCIENCES INC 1.66%
  18. CRM SALESFORCE INC 1.65%
  19. TWLO TWILIO INC - A 1.65%
  20. CRCL CIRCLE INTERNET GROUP INC 1.60%
  21. NET CLOUDFLARE INC - CLASS A 1.57%
  22. SNOW SNOWFLAKE INC 1.50%
  23. SAP.DE SAP SE 1.48%
  24. GENERAL INTUITION US INC 1.47%
  25. MU MICRON TECHNOLOGY INC 1.46%

Sector weights

  • Technology 70.62%
  • Communication Services 9.71%
  • Consumer Cyclical 6.95%
  • Industrials 5.63%
  • Financial Services 4.04%
  • Healthcare 1.73%
  • Utilities 1.31%

Country weights

  • United States 85.07%
  • Taiwan 4.03%
  • South Korea 3.45%
  • Japan 2.08%
  • Canada 1.73%
  • Germany 1.54%
  • Netherlands 1.33%
  • Israel 0.78%

Updated 2026-11-06

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