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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 $807.40M in assets, an expense ratio of 0.99% 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 or 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$807.40M
Expense ratio0.99%
CategoryTechnology
Dividend yield0.00%
NAV$43.63
Fund familyKraneShares
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 4.09%
SPCX Space Exploration Technologies Corp Class A 3.58%
GOOGL Alphabet Inc Class A 3.44%
ALAB Astera Labs Inc 3.18%
META Meta Platforms Inc Class A 3.16%
MSFT Microsoft Corp 3.16%
AAPL Apple Inc 2.93%
AMZN Amazon.com Inc 2.83%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 2.72%
AMD Advanced Micro Devices Inc 2.69%

Other Technology ETFs

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