KraneShares Artificial Intelligence and Technology Public and Private ETF AGIX
37.19 USD -3.50 (-8.59%)
At closeNov 5, 2026, 6:19 PM EST
37.00 -0.19 -0.51%
After hours · Nov 5, 6:19 PM ET
36.80 Day range 39.66
31.23 52-week range 49.56
- YTD
- +2.45%
- 1 year
- -2.87%
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
Sector weights
Country weights
Updated 2026-11-06
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 |