KraneShares Artificial Intelligence and Technology Public and Private ETF AGIX
41.42 USD +0.74 (+1.82%)
At closeNov 3, 2026, 6:19 PM EST
41.24 -0.18 -0.43%
After hours · Nov 3, 6:19 PM ET
40.84 Day range 41.68
30.89 52-week range 49.90
- YTD
- +14.10%
- 1 year
- +5.05%
KraneShares Public-Private AI & Technology ETF
- Issuer
- KraneShares
- Asset class
- Equity
- Expense ratio
- 1.00%
- Assets under management
- $682.58M
- NAV
- 40.87
- Holdings
- 47
- Inception
- 2024-07-17
- Top 10 weight
- 32.42%
Top holdings
Sector weights
Country weights
Updated 2026-11-03
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 |
