KraneShares Public-Private AI & Technology ETF
AGIXNASDAQKraneSharesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.17B
- Expense ratio
- 1.00%
- Dividend yield
- 0.96%
- Holdings
- 71
- 52-week range
- $30.89$49.90
- Volume (live)
- -
- Avg. volume (3M)
- 100.10K
AGIX ETF: KraneShares Public-Private AI & Technology ETF - Price, Holdings & Analysis
KraneShares Public-Private AI & Technology ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $43.28 - $45.21 |
|---|---|
| 52-Week High | $49.90 |
| 52-Week Low | $30.89 |
| Open | $45.21 |
| Volume (last close) | 1000.00K |
| Average Volume (3M) | 100.10K |
| 1 Day Change | +0.04% |
|---|---|
| 1 Month Change | −1.15% |
| 6 Month Change | +18.87% |
| YTD Change | +25.67% |
| 1 Year Change | +21.50% |
| Annual Dividend | $0.44 |
|---|---|
| Dividend Yield | 0.96% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | +298.45% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $1.17B |
|---|---|
| Expense Ratio | 1.00% |
| Total Holdings | 71 |
| Inception Date | Jul 17, 2024 |
| 50-Day MA | $46.29 |
|---|---|
| 200-Day MA | $41.12 |
| RSI | 40.55 |
| Stochastic %K | 3.32 |
| Stochastic %D | 17.98 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AGIX at a Glance
KraneShares Public-Private AI & Technology ETF (AGIX) is an equity ETF from KraneShares, launched in July 2024. It manages $1.17B in assets and charges a 1.00% expense ratio, about $100 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 71 positions. The largest are Meta Platforms Inc (META, 4.82%), Alphabet Inc (GOOGL, 3.94%) and NVIDIA Corporation (NVDA, 3.83%). The top 10 holdings make up 32.5% of the fund. By sector it leans toward Technology (72.0%), Communication Services (10.4%) and Industrials (5.3%). Its largest country exposures are United States (86.0%), Korea (3.7%) and Taiwan (3.2%).
It pays distributions yielding 0.96% at the Oct 16, 2026 close, $0.44 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 21.5% over one year (price change, excluding distributions).
Frequently Asked Questions About KraneShares Public-Private AI & Technology ETF
What is the current price of AGIX?
The latest AGIX price is $43.51 (Oct 16, 2026 close). The 52-week range is $30.89–$49.90. The share price is up 21.5% over the past year (price change, excluding distributions).
What is the expense ratio for AGIX?
AGIX's annual expense ratio is 1.00%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AGIX pay dividends?
Yes, AGIX pays a 0.96% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of AGIX?
As of Oct 4, 2026, AGIX's largest holdings are Meta Platforms Inc (4.8%), Alphabet Inc (3.9%), NVIDIA Corporation (3.8%) (combined weight: 12.6%). The fund holds 71 total positions. View the complete portfolio breakdown in the Holdings section.
How does AGIX compare to similar ETFs?
Compare AGIX (1.00% expense ratio, $1.17B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.