KraneShares Artificial Intelligence and Technology Public and Private ETF AGIX
Set alert
42.08 USD +0.46 +1.11%
As of Nov 2, 10:34 AM ET
41.58 Day range 42.14
30.89 52-week range 49.90
- YTD
- +15.92%
- 1 year
- +6.69%
- Open
- 41.94
- Prev close
- 41.62
- Mkt cap
- 112.55M
- Vol
- 21.01K
- Avg vol
- 136.28K
- EPS
- 1.70
- P/E
- 24.73
- Div yield
- 0.00%
More statistics
- Low
- 41.58
- High
- 42.14
- Forward P/E
- 0.00
- Beta
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 27.85
- 200-d avg
- 25.96
KraneShares Public-Private AI & Technology ETF
- Issuer
- KraneShares
- Asset class
- Equity
- Expense ratio
- 1.00%
- Assets under management
- $699.36M
- NAV
- 41.88
- Holdings
- 47
- Inception
- 2024-07-17
- Top 10 weight
- 31.96%
Top holdings
Sector weights
Country weights
Updated 2026-11-01
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 |