KraneShares Artificial In...

NASDAQ: AGIX · Real-Time Price · USD
30.03
-0.29 (-0.94%)
At close: Jun 20, 2025, 3:59 PM
30.73
2.33%
After-hours: Jun 20, 2025, 05:24 PM EDT
-0.94%
Bid 29.29
Market Cap 24.34M
AUM 27.25M
NAV 30.27
EPS (ttm) 0.95
PE Ratio (ttm) 31.77
Shares Out 810.61K
Inception Date Jul 16, 2024
Ask 30.75
Volume 6.74K
Open 30.39
Previous Close 30.32
Day's Range 29.98 - 30.39
52-Week Range 20.82 - 31.65
Holdings 47
Expense Ratio 1.00%

About AGIX

AGIX invests at least 80% of its net assets in securities included in the Solactive Etna Artificial General Intelligence Index, designed to capture the performance of companies engaged in developing and applying artificial intelligence technologies. AGIX primarily holds publicly listed global AI and technology companies and can allocate to private companies that are not included in its underlying index.

Asset Class Equity
Ticker Symbol AGIX
Inception Date Jul 16, 2024
Provider Krane Shares
Exchange NASDAQ

Top Sectors

All Sectors

Top 10 Holdings 45.84% of assets

Name Symbol Weight
Meta Platforms, Inc. META 7.57%
Microsoft Corporatio... MSFT 6.33%
Amazon.com, Inc. AMZN 5.08%
Anthropic, Pbc 1892140D 4.93%
Nvidia Corporation NVDA 4.23%
Apple Inc. AAPL 3.85%
Alphabet Inc. GOOGL 3.77%
Servicenow, Inc. NOW 3.44%
Salesforce, Inc. CRM 3.39%
Sap Se SAP 3.25%
View More Holdings

Dividends Dividend Yield 0.37%

Ex-Dividend Amount Payment Date
Dec 17, 2024 $0.1098 Dec 18, 2024
Full Dividend History