Summary
- Current Price
- As of today, AGIX price is $46.29, down -1.13% on
- Current Price vs All-Time High
- AGIX price is currently -6.80% below its historical high of $49.67 set on
- Dividend Yield
- AGIX current TTM dividend yield is 0.95%
- Next Ex-Dividend
- As of today, the next dividend for AGIX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | KraneShares Artificial Intelligence and Technology Public and Private ETF |
| Assets Under Management | $186M |
| Expense Ratio | 0.99% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 34K USD |
| Website | kraneshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 5.15% | |
| 4338.HK | 4.25% | |
| META | 3.96% | |
| GOOGL | 3.36% | |
| 711339Z US | 3.27% | |
| AAPL.MX | 3.21% | |
| AVGO | 3.18% | |
| 2330.TW | 3.01% | |
| AMZN | 2.76% | |
| 1892140D | 2.53% | |
| TSLA | 2.34% | |
| NOW | 2.21% | |
| PLTR | 2.18% | |
| NFLX | 2.05% | |
| ORCL | 2.00% | |
| 000660.KS | 1.96% | |
| 005930.KS | 1.88% | |
| SHOP.TO | 1.83% | |
| NET | 1.77% | |
| CRM | 1.74% | |
| NEE | 1.68% | |
| CEG | 1.66% | |
| SNOW | 1.62% | |
| NBIS | 1.60% | |
| 0A3O.L | 1.60% | |
| VRT | 1.60% | |
| IOT | 1.50% | |
| ASML.WA | 1.49% | |
| FLEX | 1.49% | |
| SAPGF | 1.46% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $46.29 | ||
| $37.55 | ||
| $42.51 | ||
| $37.58 | ||
| $42.97 | ||
| $0.98 | ||
| 1.78 | ||
| $1.51 | ||
| 55.35 | ||
| 51.82% | ||
| 26.93% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.44 | ||
| N/A | N/A | |
| 0.95% | ||
| $0.44 |
Country Weights
| Country | Weight |
|---|---|
| United States | 72.29% |
| Korea (the Republic of) | 4.18% |
| Taiwan (Province of China) | 4.11% |
| Netherlands | 3.47% |
| Canada | 3.02% |
| Singapore | 1.60% |
| Germany | 1.41% |
| United Kingdom | 1.23% |
| Japan | 0.98% |
| Switzerland | 0.96% |
| Australia | 0.54% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 38.33% |
| Communication Services | 13.10% |
| Consumer Cyclical | 5.10% |
| Financial Services | 3.97% |
| Utilities | 3.34% |
| Industrials | 1.60% |
| Healthcare | 1.14% |
FAQ
Does AGIX pay dividends?
Yes, the KraneShares Artificial Intelligence and Technology Public and Private ETF does pays dividends, with the most recent payment being $0.44 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in AGIX?
As of today, KraneShares Artificial Intelligence and Technology Public and Private ETF includes 60 holdings, with 40 of them being companies from 11 different countries and 7 sectors. The most weighted holdings are NVIDIA Corporation (5.15%), MICROSOFT CORP (4.25%) and Meta Platforms, Inc. (3.96%)
What is the current assets under management for AGIX?
Assets under management of KraneShares Artificial Intelligence and Technology Public and Private ETF is $186M
What is AGIX average volume?
Average volume of KraneShares Artificial Intelligence and Technology Public and Private ETF is $17K
What is AGIX expense ratio?
Expense ratio of KraneShares Artificial Intelligence and Technology Public and Private ETF is 0.99%
What is AGIX inception date?
Inception date of KraneShares Artificial Intelligence and Technology Public and Private ETF is July 17, 2024
Data Sources & References
- AGIX Official Website kraneshares.com/AGIX
- AGIX Profile on Yahoo Finance finance.yahoo.com/quote/AGIX