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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

KraneShares Artificial Intelligence and Technology ETF

AGIX | Active ETF

$49.40

$182 M

0.89%

$0.44

0.99%

Vitals

YTD Return

36.1%

1 yr return

70.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$182 M

Holdings in Top 10

34.8%

52 WEEK LOW AND HIGH

$47.9
$29.87
$49.40

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

KraneShares Artificial Intelligence and Technology ETF

AGIX | Active ETF

$49.40

$182 M

0.89%

$0.44

0.99%

AGIX - Profile

Distributions

  • YTD Total Return 36.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    KraneShares Artificial Intelligence and Technology ETF
  • Fund Family Name
    Krane Funds Advisors, LLC
  • Inception Date
    Jul 18, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

2. In the Fund’s Summary Prospectus and Statutory Prospectus, the first sentence of the “Principal Investment Strategies” and “KraneShares Artificial Intelligence and Technology ETF (“AGIX”)” sections is deleted in its entirety and replaced with the following:

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

PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE.

Read More

AGIX - Performance

Return Ranking - Trailing

Period AGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 36.1% N/A N/A N/A
1 Yr 70.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period AGIX Return Category Return Low Category Return High Rank in Category (%)
2025 27.7% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period AGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 36.1% N/A N/A N/A
1 Yr 70.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period AGIX Return Category Return Low Category Return High Rank in Category (%)
2025 29.2% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

AGIX - Holdings

Concentration Analysis

AGIX Category Low Category High AGIX % Rank
Net Assets 182 M N/A N/A N/A
Number of Holdings 57 N/A N/A N/A
Net Assets in Top 10 59.7 M N/A N/A N/A
Weighting of Top 10 34.81% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA CORP COMMON STOCK 5.27%
  2. MICROSOFT CORP COMMON STOCK 4.03%
  3. META PLATFORMS INC COMMON STOCK 3.68%
  4. SPACEX CLASS A COMMON PRIVATE COMPANY 3.56%
  5. ALPHABET INC-CL A COMMON STOCK 3.38%
  6. APPLE INC COMMON STOCK 3.32%
  7. BROADCOM INC COMMON STOCK 3.11%
  8. TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK 2.89%
  9. AMAZON.COM INC COMMON STOCK 2.82%
  10. ANTHROPIC, PBC SERIES E-1 PREFERRED STOCK 2.76%

Asset Allocation

Weighting Return Low Return High AGIX % Rank
Stocks 		99.63% N/A N/A N/A
Cash 		0.37% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High AGIX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High AGIX % Rank
US 		87.15% N/A N/A N/A
Non US 		12.48% N/A N/A N/A

AGIX - Expenses

Operational Fees

AGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% N/A N/A N/A
Management Fee 0.99% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

AGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

AGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

AGIX - Distributions

Dividend Yield Analysis

AGIX Category Low Category High AGIX % Rank
Dividend Yield 0.89% N/A N/A N/A

Dividend Distribution Analysis

AGIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

AGIX Category Low Category High AGIX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

AGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

AGIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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