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

41.62 -2.47 (-5.60%)

At close: October 30 at 4:00:01 PM EDT

41.83 +0.21 (+0.50%)

After hours: October 30 at 4:40:24 PM EDT

Trade AGIX on Coinbase

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Previous Close 44.09
Open 42.35
Bid 45.11 x 200
Ask 45.68 x 200
Day's Range 41.06 - 42.35
52 Week Range 30.89 - 49.90
Volume 158,494
Avg. Volume 136,132
Net Assets 1.13B
NAV 44.16
PE Ratio (TTM) 24.45
Yield 0.00%
YTD Daily Total Return 21.45%
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

1.13B

Net Assets

2024-07-17

Inception Date

Trailing returns as of 10/29/2026. Category is Technology.

YTD Return

AGIX

21.45%

1-Year Return

AGIX

13.14%

3-Year Return

AGIX

0.00%

Sector Weightings

Sector AGIX

Technology 71.48%

Communication Services 10.65%

Consumer Cyclical 6.17%

Financial Services 4.45%

Industrials 4.41%

Healthcare 1.79%

Utilities 1.05%

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

-3.64%

-12.43%

5.93%

13.53%

7.56%

64.12%

64.12%

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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