KraneShares Artificial Intelligence and Technology Public and Private ETF AGIX

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Price alert · AGIX

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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

  1. META META PLATFORMS INC 4.50%
  2. MSFT MICROSOFT CORP 3.94%
  3. NVDA NVIDIA CORP 3.81%
  4. GOOGL ALPHABET INC-CL A 3.42%
  5. AAPL APPLE INC 3.27%
  6. AMZN AMAZON.COM INC 3.13%
  7. TSLA TESLA INC 2.88%
  8. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 2.57%
  9. ANTHROPIC, PBC 2.50%
  10. PLTR PALANTIR TECHNOLOGIES INC-A 2.40%
  11. AVGO BROADCOM INC 2.08%
  12. TXN TEXAS INSTRUMENTS INC 2.02%
  13. AMD ADVANCED MICRO DEVICES 1.94%
  14. CRCL CIRCLE INTERNET GROUP INC 1.83%
  15. 000660.KS SK HYNIX INC 1.81%
  16. TEM TEMPUS AI INC-CL A 1.78%
  17. SHOP.TO SHOPIFY INC - CLASS A 1.78%
  18. MU MICRON TECHNOLOGY INC 1.78%
  19. ORCL ORACLE CORP 1.72%
  20. CRM SALESFORCE INC 1.71%
  21. NOW SERVICENOW INC 1.64%
  22. 005930.KS SAMSUNG ELECTRONICS CO LTD 1.60%
  23. SNOW SNOWFLAKE INC 1.58%
  24. NET CLOUDFLARE INC - CLASS A 1.58%
  25. TWLO TWILIO INC - A 1.55%

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 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 2026-11-03

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