AGIX
KraneShares Artificial Intelligence and Technology ETF
KraneShares Artificial Intelligence and Technology ETF seeks to provide investors with exposure to companies at the forefront of innovation in artificial intelligence and technology, aiming for long-term capital appreciation.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 619.9 M
ASSETS UNDER MGMT
100 bp
EXPENSES
Fund Basics
| Inception date | Jul 17, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| META PLATFORMS INC | 4.5 % |
| MICROSOFT CORP | 4.0 % |
| NVIDIA CORP | 3.8 % |
| ALPHABET INC. CLASS A | 3.4 % |
| SPACE EXPLORATION TECHNOLOGIES | 3.3 % |
| APPLE INC | 3.3 % |
| AMAZON.COM INC | 3.0 % |
| TESLA MOTORS INC | 2.8 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 2.6 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 2.4 % |
Constituent Breakdown
| Number of holdings | 69 |
| Herfindahl-Hirschman Index | 199 |
| Wgt avg mkt cap (mns) | $1,097,981 |
| Large cap (>$10bn) | 84.7% |
| Mid cap ($2-10bn) | 2.7% |
| Small cap (<$2bn) | 0.7% |
| Developed mkts. | 86.4% |
| Emerging mkts. | 7.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 73.3 % |
 |
TAIWAN | 4.0 % |
 |
SOUTH KOREA | 3.2 % |
 |
CANADA | 2.8 % |
 |
NETHERLANDS | 2.5 % |
 |
GERMANY | 1.5 % |
 |
JAPAN | 1.3 % |
 |
IRELAND | 1.1 % |
 |
BRITAIN | 0.9 % |
 |
ISRAEL | 0.8 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 30.9% | 29.6% | 36.8% | -- | -- | -- | -- | 34.4% |
| Dividend Yield | 0.0% | 1.6% | 1.1% | -- | -- | -- | -- | 1.0% |
| Total Returns | 30.9% | 31.1% | 37.9% | -- | -- | -- | -- | 35.4% | Ann. Volatility | 31.4% | 29.8% | 29.8% | -- | -- | -- | -- | 29.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.91 | 69% |
| MSCI EAFE | 1.17 | 39% |
| MSCI Emg Mkts | 0.93 | 62% |
Liquidity Measures
| Avg. volume (000) | 158 |
| ADV traded (mns) | $6 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $44.83 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -1.25/-0.85 |
| Bollinger Bands (Upper/Lower) | $49.39/$40.23 |
| Short interest (% of AUM) | 1.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AGIX |
Expenses vs. AGIX |
ALTAR Score™ vs. AGIX |
|---|---|---|---|---|
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 45.6% | -25 bp | +0.9% |
| FAI | First Trust Bloomberg Artificial Intelligence ETF | 45.2% | -34 bp | +3.4% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 45.1% | -32 bp | +3.0% |
| CHAT | Roundhill Generative AI & Technology ETF | 43.3% | -25 bp | +1.8% |
| AIX | Defiance US 100 Tech AI Moat ETF | 42.7% | -35 bp | +1.1% |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 41.3% | -35 bp | -0.8% |
| PJFG | PGIM Jennison Focused Growth ETF | 40.5% | -25 bp | +1.3% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 40.0% | -55 bp | +4.0% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 39.9% | -80 bp | +2.4% |
| AIVC | Amplify Bloomberg AI Value Chain ETF | 39.7% | -41 bp | +6.5% |
Risk and Returns: AGIX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.3%
ALTAR SCORE™
5th
PERCENTILE
AVOID
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. AGIX's ALTAR Score™ is approximately -1.7 standard
deviations above the category average. This places AGIX in the 5th percentile
among funds in the category.
Sell-Side Consensus
$56.31
PRICE TARGET
+51.4%
UPSIDE