ETFs/AGIX
AGIX
$37.14

KraneShares Artificial Intelligence and Technology ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$102M
Expense Ratio
100.00%
Dividend Yield
0.30%
Holdings
56
Inception Date
Jul 18, 2024
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+38.35%
1 Year+54.05%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
METAMeta Platforms, Inc.5.92%
MSFTMicrosoft Corp5.11%
GOOGLAlphabet Inc3.84%
NVDANvidia Corp.3.62%
AMZNAmazon.Com Inc3.15%
Top 10 Concentration: 34.91%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield
0.30%
Frequency
Annually
Latest Distribution
$0.10
Dec 17, 2024
12M Distributions
3 payments
Total: $0.22

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.03%
YTD
+25.51%
1 Year
+25.51%
3 Year
+50.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.0%

of portfolio

METAMeta Platforms, Inc.
5.92%
MSFTMicrosoft Corp
5.11%
GOOGLAlphabet Inc
3.84%
NVDANvidia Corp.
3.62%
AMZNAmazon.Com Inc
3.15%
TSLATesla, Inc.
2.98%
AAPLApple Inc
2.41%

Top 10 Holdings (34.9% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services5.92%
2MSFTMicrosoft CorpInformation Technology5.11%
3GOOGLAlphabet IncCommunication Services3.84%
4NVDANvidia Corp.Information Technology3.62%
5AMZNAmazon.Com IncConsumer Discretionary3.15%
6TSLATesla, Inc.Consumer Discretionary2.98%
7NOWServicenow, IncInformation Technology2.77%
8ORCLOracle Systems CorporationInformation Technology2.58%
9PLTRPalantir Techn-AInformation Technology2.53%
10AAPLApple IncInformation Technology2.41%