KraneShares Artificial In... (AGIX)
NASDAQ: AGIX
· Real-Time Price · USD
34.11
0.28 (0.83%)
At close: Sep 05, 2025, 3:59 PM
34.78
1.96%
Pre-market: Sep 08, 2025, 08:14 AM EDT
0.83% (1D)
| Bid | 33.25 |
| Market Cap | 45.75M |
| AUM | 67.65M |
| NAV | 33.83 |
| EPS (ttm) | 0.95 |
| PE Ratio (ttm) | 35.90 |
| Shares Out | 1.35M |
| Inception Date | Jul 17, 2024 |
| Ask | 34.5 |
| Volume | 23.46K |
| Open | 34.11 |
| Previous Close | 33.83 |
| Day's Range | 34.11 - 34.21 |
| 52-Week Range | 20.82 - 34.36 |
| Holdings | 47 |
| Expense Ratio | 0.99% |
About AGIX
AGIX invests in both publicly listed and private pre-IPO AI and technology companies to capture a multi-segment AI ecosystem. 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. The underlying index focuses on three key categories within the AI sector: hardware, infrastructure, and applications. Constituents are selected based on a proprietary AI Exposure Score, which assesses each company's relevance to and readiness for artificial intelligence technology.
Asset Class Equity
Ticker Symbol AGIX
Inception Date Jul 17, 2024
Provider Krane Shares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 70.00% |
| Communication Services | 18.95% |
| Consumer Cyclical | 7.20% |
| Healthcare | 2.79% |
| Industrials | 1.08% |
Top 10 Holdings 32.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 5.44% |
| Amazon.com, Inc. | AMZN | 4.16% |
| Alphabet Inc. | GOOGL | 3.93% |
| Nvidia Corporation | NVDA | 3.51% |
| Servicenow, Inc. | NOW | 2.89% |
| Tesla, Inc. | TSLA | 2.61% |
| Netflix, Inc. | NFLX | 2.56% |
| Tempus Ai, Inc. | TEM | 2.55% |
| Salesforce, Inc. | CRM | 2.33% |
| Oracle Corporation | ORCL | 2.06% |
Dividends Dividend Yield 0.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.1098 | Dec 18, 2024 |
