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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAI & Big Data1M perf.-5.53%
Last price
$33.50
1M perf.
-3.52%
1M flows
-€4.9M
AuM
€152M
E/R
0.99%
Rating
Not rated
ESG Consensus®
AGIX
$33.50
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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AGIX
$33.16
-8.50%
AI & Big Data
-6.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.52%  | -8.50%  | +34.11% | N/A | N/A | +2.50% | +2.50% | -8.73% | |
| 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
4/1/2026
$33.16
1D NAV change
+2.50%
Dividend policy
No. of holdings
47
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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DATA
1M perf.
-1.91%
E/R
0.76%
FAI
1M perf.
-4.01%
E/R
0.65%
CLOD
1M perf.
-2.52%
E/R
0.35%
IGM
1M perf.
-2.88%
E/R
0.39%
IETC
1M perf.
-2.04%
E/R
0.18%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.50% | +34.11% | 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
65.08%
Republic of Korea
4.47%
Taiwan
4.25%
Netherlands
3.23%
Singapore
1.55%
Germany
1.46%
Canada
1.24%
Japan
1.02%
Unavailable
16.78%
Other
0.91%
Sectors
Information Technology
58.38%
Communication Services
12.37%
Consumer Discretionary
5.90%
Utilities
3.42%
Industrials
1.67%
Unavailable
18.26%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of February 28, 2026
NVIDIA
MICROSOFT-T
META PLATFORMS
ALPHABET INC-CL
APPLE
TWN SEMICONT MAN
BROADCOM LIMITED
AMAZON.COM INC
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TESLA
SK HYNIX
SAMSUNG ELECTR
NETFLIX
SERVICENOW
ORACLE SYS
NEXTERA ENERGY
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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
46
Total AuM
€8.15B
Expense ratio range
0.3% - 1.26%
Average expense ratio
0.8404%
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 €152M in assets as of April 1, 2026.
How has AGIX performed lately?
Based on data from April 1, 2026, AGIX returned -3.52% over the past month, -8.50% over the last three months and -8.73% year-to-date.
What are the latest inflows or outflows for AGIX?
As of April 1, 2026, AGIX recorded net flows of -€4.9M over the last month and +€86M year-to-date.
Does AGIX distribute dividends?
AGIX follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.32%.
What are the main country or region exposures of AGIX?
As of February 28, 2026, AGIX has significant geographic allocations in USA, Republic of Korea and Taiwan.
In which sector or theme does AGIX invest in?
As of February 28, 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 February 28, 2026, AGIX holds 47 positions in its portfolio, with 43.01% of assets concentrated in its top 15 holdings.
What are the main positions in AGIX?
As of February 28, 2026, AGIX top three holdings include NVIDIA, MICROSOFT-T and META PLATFORMS.
What is the base currency of AGIX?
The base currency of AGIX is USD.
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