AGIX 36.32 ▲ 0.35% - Fund Analysis & Holdings - Stocknear

KraneShares Artificial In...

NASDAQ: AGIX · Real-Time Price · USD
36.32
0.13 (0.35%)
At close: Sep 26, 2025, 3:59 PM
36.30
-0.05%
After-hours: Sep 26, 2025, 04:10 PM EDT
0.35%
Bid 35.65
Market Cap 48.72M
AUM 100.47M
NAV 36.53
EPS (ttm) 0.92
PE Ratio (ttm) 39.33
Shares Out 1.34M
Inception Date Jul 17, 2024
Ask 38.31
Volume 28,404
Open 36.03
Previous Close 36.19
Day's Range 36.00 - 36.33
52-Week Range 20.82 - 37.84
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
Exchange NASDAQ

Top 10 Holdings 31.60% of assets

Name Symbol Weight
Meta Platforms, Inc. META 5.20%
Alphabet Inc. GOOGL 3.91%
Amazon.com, Inc. AMZN 3.73%
Nvidia Corporation NVDA 3.51%
Tesla, Inc. TSLA 3.11%
Oracle Corporation ORCL 2.58%
Applovin Corporation APP 2.49%
Tempus Ai, Inc. TEM 2.40%
Netflix, Inc. NFLX 2.34%
Broadcom Inc. AVGO 2.33%
View More Holdings

Dividends Dividend Yield 0.37%

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