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AGIX ETF · KraneShares Artificial Intelligence & Technology ETF
The AGIX Exchange Traded Fund (ETF) is provided by KraneShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAI & Big Data1M perf.+23.26%
Last price
$49.40
1M perf.
+21.17%
1M flows
+€282M
AuM
€649M
TER
0.99%
Rating
Not rated
ESG Consensus®
AGIX
$49.40
Performance & flows
Segment for quartile rank
March 2, 2026 → May 28, 2026
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AGIX
$46.82
+36.22%
AI & Big Data
+34.91%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +21.17%  | +36.22%  | +62.91% | N/A | N/A | +19.29% | +44.73% | +28.87% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/28/2026
$46.82
1D NAV change
+2.43%
Dividend policy
No. of holdings
55
Inception date
7/18/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +36.22% | +62.91% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
75.66%
Republic of Korea
4.10%
Taiwan
4.09%
Netherlands
3.78%
Singapore
2.11%
Canada
1.47%
Germany
1.04%
Unavailable
6.09%
Other
1.66%
Sectors
Information Technology
58.34%
Communication Services
12.17%
Consumer Discretionary
5.71%
Utilities
3.03%
Industrials
1.86%
Unavailable
18.89%
Diversification
Total weight of top 15 holdings out of 55
Top 15 holdings
Data as of April 30, 2026
NVIDIA
ALPHABET INC-CL
MICROSOFT-T
BROADCOM LIMITED
META PLATFORMS
TWN SEMICONT MAN
AMAZON.COM INC
APPLE
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ADVANCED MICRO DEVICES
YANDEX
SK HYNIX
FLEX LTD
CIENA
TESLA
ORACLE SYS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
KraneShares
KraneShares ID Card
Number of funds
47
Total AuM
€9.01B
Expense ratio range
0.3% - 1.26%
Average expense ratio
0.8391%
Top 5 funds by KraneShares
Frequently asked questions about AGIX
What does KraneShares Artificial Intelligence & Technology ETF, AGIX, invest in?
AGIX is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of AGIX?
AGIX carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was AGIX launched?
AGIX was introduced to the market on July 18, 2024. It trades on United States
Who is the ETF issuer of AGIX?
KraneShares Artificial Intelligence & Technology ETF, AGIX, is provided by KraneShares. Learn more about KraneShares here.
What is the current assets under management (AUM) of AGIX?
AGIX oversees €649M in assets as of May 28, 2026.
How has AGIX performed lately?
Based on data from May 28, 2026, AGIX returned 21.17% over the past month, 36.22% over the last three months and 28.87% year-to-date.
What are the latest inflows or outflows for AGIX?
As of May 28, 2026, AGIX recorded net flows of +€281M over the last month and +€472M year-to-date.
Does AGIX distribute dividends?
AGIX follows a distributing dividend policy, meaning it pays out income to investors. As of May 28, 2026, its 12-month trailing yield was 0.93%.
What are the main country or region exposures of AGIX?
As of April 30, 2026, AGIX has significant geographic allocations in USA, Republic of Korea and Taiwan.
In which sector or theme does AGIX invest in?
As of April 30, 2026, AGIX focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does AGIX hold and how diversified is it?
As of April 30, 2026, AGIX holds 55 positions in its portfolio, with 42.92% of assets concentrated in its top 15 holdings.
What are the main positions in AGIX?
As of April 30, 2026, AGIX top three holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T.
What is the base currency of AGIX?
The base currency of AGIX is USD.
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