NASDAQ
AGIX
KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY PUBLIC AND PRIVATE ETF
USD 44.6600
0.4400 (+0.9950%)
Last updated: 14 Jul 2026 9:43:46 PM
DelayedDelayed at least 15 minutes
Last updated: 14 Jul 2026 9:43:46 PM (Singapore Time)
NASDAQAGIX
KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY PUBLIC AND PRIVATE ETF
DelayedDelayed at least 15 minutes
USD 44.6600
+0.9950%
+ USD 0.4400
Open
USD 44.5600
Prev. Close
USD 44.2200
Bid
USD 44.5300
Bid Volume
100
Ask
USD 44.7300
Ask Volume
700
Total Volume
10,636.272
AUM
USD 757.602 million
FSM Risk Rating
10 - Highest Risk
44.4250
Day's Range
44.6800
30.8600
52 Weeks Range
49.6700
AGIX Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul3638404244464850FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202521.802%
2025 21.802%
The above figures (As of 12 Jul 2026): Last Updated on 14 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-2.850%1 MTH-1.702%3 MTH26.143%6 MTH20.088%YTD22.611%1 YR46.707%2 YR0.000%3 YR0.000%4 YR0.000%5 YR0.000%10 YR0.000%
1 WK -2.850%
1 MTH -1.702%
3 MTH 26.143%
6 MTH 20.088%
YTD 22.611%
1 YR 46.707%
2 YR 0.000%
3 YR 0.000%
4 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 12 Jul 2026): Last Updated on 14 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks to provide investment results that, before fees and expenses, track the performance of the Solactive Etna Artificial General Intelligence Index. 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.
Stock Code
AGIX
Domicile
United States
Type
Physical
Trading Name
KraneShares Artificial Intelligence & Technology ETF
Main Categories
Equity
Classification
SIP
Underlying Index
Solactive Etna Artifi Gnrl Intel TR USD
Sector
Technology
Listed Date
16 Jul 2024
Geographical Sectors
Global
ETF Top 25 Holdings (60.99% of Total Assets 13 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
NVDANVIDIA Corp
4.21
Technology9.27
METAMeta Platforms Inc Class A
3.94
Communication Services-0.35
GOOGLAlphabet Inc Class A
3.67
Communication Services12.76
MSFTMicrosoft Corp
3.48
Technology-18.78
AAPLApple Inc
3.30
Technology16.91
SPCXSpace Exploration Technologies Corp Class A
3.11
Industrials-
AMZNAmazon.com Inc
3.08
Consumer Cyclical7.14
2330Taiwan Semiconductor Manufacturing Co Ltd
2.87
Technology56.90
SNOWSnowflake Inc Ordinary Shares
2.69
Technology22.47
AMDAdvanced Micro Devices Inc
2.53
Technology149.53
SHOW ALL
Sector Breakdown
Last Updated on 13 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Technology
68.87%
Communication Services
12.35%
Consumer Cyclical
6.13%
Industrials
5.64%
Financial Services
4.44%
Utilities
1.38%
Healthcare
1.18%
Country/Region
Last Updated on 13 Jul 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
81.53%
Taiwan
4.52%
Netherlands
3.38%
South Korea
3.36%
Japan
1.48%
Canada
1.46%
Mexico
1.34%
Israel
1.22%
Germany
0.97%
Others
0.74%
Payment Method
Included under CashYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
United States (US)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
24Dec
Christmas Day
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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