KraneShares Artificial Intelligence and Technology Public and Private ETF AGIX
38.34 USD +1.15 (+3.09%)
At closeNov 6, 2026, 4:01 PM EST
38.34 0.00 0.00%
After hours · Nov 6, 4:01 PM ET
37.85 Day range 38.68
31.23 52-week range 49.56
- YTD
- +5.62%
- 1 year
- +3.06%
KraneShares Public-Private AI & Technology ETF
- Issuer
- KraneShares
- Asset class
- Equity
- Expense ratio
- 1.00%
- Assets under management
- $639.00M
- NAV
- 38.38
- Holdings
- 47
- Inception
- 2024-07-17
- Top 10 weight
- 31.95%
Top holdings
Sector weights
Country weights
Updated 2026-11-07
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 |