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KraneShares Artificial Intelligence and Technology Public and Private ETF (AGIX)

Technology · KraneShares · NASDAQ

TechnologyETF
KraneShares Artificial Intelligence and Technology Public and Private ETF (AGIX) is an exchange-traded fund in the Technology category. It has $1.13B in assets, an expense ratio of 1.00% and a 0.00% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the publicly-traded and privately-offered securities of “Artificial Intelligence (“AI”) and Technology” companies and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Assets under management$1.13B
Expense ratio1.00%
CategoryTechnology
Dividend yield0.00%
NAV$41.88
Fund familyKraneShares
ExchangeNASDAQ

Top holdings

The largest positions KraneShares Artificial Intelligence and Technology Public and Private ETF reports, by weight.

HoldingNameWeight
META Meta Platforms Inc Class A 4.83%
NVDA NVIDIA Corp 3.83%
GOOGL Alphabet Inc Class A 3.73%
MSFT Microsoft Corp 3.52%
AAPL Apple Inc 2.87%
AMZN Amazon.com Inc 2.80%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 2.79%
AMD Advanced Micro Devices Inc 2.27%
TSLA Tesla Inc 2.26%
SPCX Space Exploration Technologies Corp Class A 2.25%

Other Technology ETFs

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