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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 $771.41M 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$771.41M
Expense ratio1.00%
CategoryTechnology
Dividend yield0.00%
NAV$46.50
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 3.99%
NVDA NVIDIA Corp 3.81%
GOOGL Alphabet Inc Class A 3.66%
MSFT Microsoft Corp 3.44%
SPCX Space Exploration Technologies Corp Class A 3.14%
AMZN Amazon.com Inc 2.89%
AAPL Apple Inc 2.69%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 2.64%
TSLA Tesla Inc 2.37%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 2.27%

Other Technology ETFs

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