NASDAQ
AGIX
KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY PUBLIC AND PRIVATE ETF
USD 46.8200
-0.6500 (-1.3693%)
After Hours: USD 46.8400 0.0200 (+0.0427%)
Last updated: 17 Jun 2026 7:37:28 AM
DelayedDelayed at least 15 minutes
Last updated: 17 Jun 2026 7:37:28 AM (Singapore Time)
NASDAQAGIX
KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY PUBLIC AND PRIVATE ETF
DelayedDelayed at least 15 minutes
USD 46.8200
After Hours: USD 46.8400 0.0200 (+0.0427%)
-1.3693%
- USD 0.6500
Open
USD 47.4500
Prev. Close
USD 47.4700
Bid
USD 46.5300
Bid Volume
100
Ask
USD 47.3400
Ask Volume
700
Total Volume
1,130,846.868
AUM
USD 981.020 million
FSM Risk Rating
10 - Highest Risk
46.7500
Day's Range
48.0550
29.7500
52 Weeks Range
49.6700
AGIX Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun3035404550fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202521.802%
2025 21.802%
The above figures (As of 14 Jun 2026): Last Updated on 16 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK4.287%1 MTH9.318%3 MTH40.380%6 MTH32.210%YTD30.022%1 YR60.127%2 YR0.000%3 YR0.000%4 YR0.000%5 YR0.000%10 YR0.000%
1 WK 4.287%
1 MTH 9.318%
3 MTH 40.380%
6 MTH 32.210%
YTD 30.022%
1 YR 60.127%
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 14 Jun 2026): Last Updated on 16 Jun 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 (61.58% of Total Assets 15 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
NVDANVIDIA Corp
4.43
Technology14.05
GOOGLAlphabet Inc Class A
3.63
Communication Services18.14
MSFTMicrosoft Corp
3.41
Technology-16.96
METAMeta Platforms Inc Class A
3.39
Communication Services-9.93
SPCXSpace Exploration Technologies Corp Class A
3.32
--
AAPLApple Inc
3.00
Technology9.23
AMZNAmazon.com Inc
2.91
Consumer Cyclical6.59
2330Taiwan Semiconductor Manufacturing Co Ltd
2.75
Technology55.61
AVGOBroadcom Inc
2.64
Technology14.01
ALABAstera Labs Inc
2.56
Technology133.95
SHOW ALL
Sector Breakdown
Last Updated on 15 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Technology
71.53%
Communication Services
12.05%
Consumer Cyclical
5.97%
Financial Services
5.72%
Industrials
2.40%
Utilities
1.30%
Healthcare
1.03%
Country/Region
Last Updated on 15 Jun 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
80.84%
Taiwan
4.19%
South Korea
3.96%
Netherlands
3.81%
Mexico
1.46%
Japan
1.44%
Israel
1.40%
Canada
1.22%
Germany
0.94%
Others
0.73%
Payment Method
Included under Cash Yes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Upcoming Exchange Holidays MORE
United States (US)
18Jun
Juneteenth National Independence Day
02Jul
Independence Day (Observed)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving Day (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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