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KraneShares Trust KraneShares Public-Private AI & Technology ETF (AGIX): ETF

ETF traded on XNAS under symbol AGIX. Quoted in usd.

KraneShares Artificial Intelligence & Technology ETF logo

KraneShares Artificial Intelligence & Technology ETF

+3.09%$38.34
XNAS:AGIXEquity
AUM $639M·YTD --·Yield --
KraneShares Artificial Intelligence & Technology ETF logoXNAS:AGIX$38.34+3.09%
About AGIX

The KraneShares Artificial Intelligence & Technology ETF (AGIX) seeks to replicate the returns of a specialized benchmark. This benchmark measures the stock performance of companies operating in developed nations that are involved in artificial intelligence. Its weighting methodology is based on market capitalization, though it is modified and takes into account only shares readily available for public trading (free-float adjusted). Under typical market conditions, the fund primarily allocates its capital to the assets included in this benchmark index. It's important to note that this fund maintains a concentrated, rather than diversified, investment portfolio.

Largest holdings

  1. META META PLATFORMS INC5.10%
  2. MSFT MICROSOFT CORP4.50%
  3. GOOGL ALPHABET INC-CL A4.01%
  4. NVDA NVIDIA CORP3.39%
  5. AMZN AMAZON.COM INC3.33%
  6. ANTHROPIC, PBC2.73%
  7. AAPL APPLE INC2.73%
  8. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC2.14%
  9. NOW SERVICENOW INC2.03%
  10. PLTR PALANTIR TECHNOLOGIES INC-A2.00%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$106,639
Total Return
+$36,639
(+52.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$639.00M
NAV$38.38
Premium/Discount-0.10%
Expense Ratio1.00%
Market Cap$837.32M
Shares Outstanding17.25M
Inception DateJul. 17, 2024
Fund Details
IssuerKraneShares
Asset ClassEquity
Beta1.94
SectorFinancial Services
DomicileUS
52-Week Range
$30.89$49.90
Current: $38.34
Volume
Volume186.04K
Avg Volume143.38K
Vol/Avg1.30x

30d

173.14K

60d

135.54K

90d

137.53K

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