NasdaqGM - Delayed Quote USD

KraneShares Artificial Intelligence and Technology Public and Private ETF (AGIX)

38.34 +1.15 (+3.09%)

At close: November 6 at 4:00:00 PM EST

38.34 +0.01 (+0.03%)

After hours: November 6 at 4:01:58 PM EST

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Previous Close 37.19
Open 38.43
Bid 45.11 x 200
Ask 45.68 x 200
Day's Range 37.85 - 38.68
52 Week Range 30.89 - 49.90
Volume 185,834
Avg. Volume 135,687
Net Assets 699.36M
NAV 37.64
PE Ratio (TTM) 26.03
Yield 0.00%
YTD Daily Total Return 2.44%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 1.00%

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the publicly-traded and privately-offered securities of “Artificial Intelligence (“AI”) and Technology” companies and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.

KraneShares

Fund Family

Technology

Fund Category

699.36M

Net Assets

2024-07-17

Inception Date

Trailing returns as of 11/5/2026. Category is Technology.

YTD Return

AGIX

2.44%

1-Year Return

AGIX

1.72%

3-Year Return

AGIX

0.00%

Sector Weightings

Sector AGIX

Technology 70.62%

Communication Services 9.71%

Consumer Cyclical 6.95%

Industrials 5.63%

Financial Services 4.04%

Healthcare 1.73%

Utilities 1.31%

Real Estate 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Energy 0.00%

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KraneShares Artificial Intelligence and Technology Public and Private ETF (AGIX)

Trading disclosure

-7.88%

-22.64%

-11.84%

4.59%

0.13%

51.18%

51.18%

KraneShares Artificial Intelligence and Technology Public and Private ETF Overview KraneShares / Technology

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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