AGIX

KraneShares Public-Private AI & Technology ETF

AGIX | NASDAQ
$41.62
-$2.47 (-5.60%)
At close: Oct 30, 2026, 4:00 PM ET
$41.83
+$0.21 (+0.50%)
After-hours: Oct 30, 2026, 7:30 PM ET
-5.60%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 112.55M
AVG Volume 146.38K
AUM 699.36M
NAV 41.88
1D Range
41.07 42.35
52W Range
31.23 49.56

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 devel...

Asset Class Equity
Holdings 47
Inception Date Jul 17, 2024
Expense Ratio 1%
Domicile United States
ISIN US5007673636
Provider Krane Shares

Top Holdings

18.80% of assets
Name Symbol Weight
Meta Platforms Inc META 4.37%
Microsoft Corp MSFT 3.87%
Nvidia Corp NVDA 3.81%
Alphabet Inc-cl A GOOGL 3.63%
Apple Inc AAPL 3.11%

Dividends

Yield 1.05%
Ex-Div Amount Pay Date
Dec 22, 25 $0.4377 Dec 23, 25
Dec 17, 24 $0.1098 Dec 18, 24

© 2026 bestshares.com. All rights reserved.

All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.