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Launched

KraneShares Public-Private AI & Technology ETF

AGIXNasdaqKraneSharesD

$40.68−0.94 (−2.26%)

At close: Nov 2, 2026, 4:00 PM ET

D36/ 100

Rank 25 of 30 in Artificial Intelligence

D36/100Rank 25 of 30inArtificial Intelligence
Intraday session: down, 79 prints from 41.62 to 40.68. Range 40.62 to 42.10. Use the arrow keys to read each point.41.0041.2542.0010 AM12 PM2 PM4 PM
Expense ratio
1.00%
Fund size
$699M
1Y total return
+6.8%
Yield · Last 12 months
1.05%
Holdings
70
Avg volume · 30D
146K sh
52W range
low $30.89high $49.90
Launched

The ETF.net AGIX Grade

Based on 5 of 6 pillars

D

Score 36 out of 100

Category
Artificial Intelligence⁠
Rank
25 of 30
Six-pillar profile for AGIX. Scores out of 100: Cost 3, Risk 55, Mission not scored, Tradability 56, Holdings 71, Durability 58. Strongest: Holdings (71). Weakest: Cost (3). Based on 5 of 6 pillars.

Score 36 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F3 out of 100
    Rank 29 of 30

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B55 out of 100
    Rank 12 of 28

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B56 out of 100
    Rank 14 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A71 out of 100
    Rank 7 of 27

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B58 out of 100
    Rank 15 of 30

Our read on AGIX

ETF.net Research

In short

DMost AI funds stop where the stock exchange does. AGIX is built to hold public and private artificial-intelligence companies alike, actively managed, roughly 50 names, at a premium price.

Stated mandate

AGIX seeks exposure to publicly listed and private artificial-intelligence and technology companies, spanning multiple segments of the AI ecosystem.

Why people hold it

  • Its mandate covers both listed and private AI companies, a reach most AI-theme ETFs do not attempt in a single ticker.kraneshares.com
  • Spread across multiple layers of the AI ecosystem rather than one slice of it, so the thesis is not riding on a single corner of the trade.kraneshares.com
  • Actively run and concentrated at roughly 50 holdings: a manager's shortlist, not a sprawling index of everything with an AI slide in its deck.kraneshares.com
  • Solid size for a fund launched in 2024, with day-to-day trading regular enough that ordinary orders are not fighting the spread.

Worth knowing

  • At 1.00% a year, it costs more than most AI-theme peers, including XAIX at 0.35% and ARTY at 0.47%. The private-market access is what you are paying up for.
  • Part of the portfolio is not exchange-listed, so those positions carry the pricing and liquidity quirks of private holdings rather than a live market quote.kraneshares.com
  • Launched in 2024, so the track record is short, and with about 50 names a handful of positions can move the whole fund.

AGIX Holdings

Holdings pillarA71 out of 100Rank 7 of 27 in Artificial Intelligence
Asset class
Stocks
Holdings
70
Top-10 weight
32%
Largest holding
META4.4%

Sectors

  • Technology74.4%
  • Communication8.8%
  • Consumer Discretionary6.2%
  • Financials4.4%
  • Industrials3.4%
  • Health Care1.6%
  • Utilities1.3%

Geography

  • United States84.73%
  • Taiwan4.05%
  • South Korea3.47%
  • Japan2.19%
  • Canada1.88%
  • Germany1.45%
  • Netherlands1.35%
  • Israel0.88%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1METAMeta Platforms Inc4.37%51,464$32.5M708
2MSFTMicrosoft Corp3.87%53,886$28.7M819
3NVDANVIDIA Corp3.81%130,961$28.3M848
4GOOGLAlphabet Inc-Cl A3.63%84,948$26.9M707
5AAPLApple Inc3.11%67,150$23.1M723
6AMZNAmazon.com Inc2.97%88,350$22M738
7TSLATesla Inc2.61%49,518$19.4M528
8PLTRPalantir Technologies Inc-A2.50%93,269$18.5M531
92330.TWTaiwan Semiconductor Manufac2.47%251,000$18.4M176
10No dataAnthropic, Pbc2.30%17,829$17.1M1
11NOWServicenow Inc2.29%107,394$17M440
12AMDAdvanced Micro Devices2.06%28,821$15.3M638
13CRCLCircle Internet Group Inc2.03%189,023$15.1M160
14AVGOBroadcom Inc1.98%44,680$14.7M753
15TXNTexas Instruments Inc1.87%46,476$13.9M516

Showing 1–15 of 70 holdings

AGIX Performance

Launched Jul 17, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
AGIX$10,678
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. AGIX $10,678. SPY $11,199. Use the arrow keys to read each point.$8,000$10,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AGIX. Periods over one year show the average yearly return.
PeriodAGIX
Year to date+14.7%
1 month−12.4%
3 months−1.6%
1 year+6.8%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AGIX
YearReturn barAGIX
2026 YTD+14.7%
2025+29.2%
2024+15.1%

History from Jul 18, 2024

AGIX in the news

AGIX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.05%Last 12 months
Payout per share
$0.44Last 12 months
Last payment
$0.44 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution history

2024–2026

One bar per payment. 2 payments from 2024 to 2026 YTD. Dec 17, 2024 $0.11; Dec 22, 2025 $0.44. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Dec 22, 2025Dec 23, 2025$0.44
Dec 17, 2024Dec 18, 2024$0.11

$10,000 in AGIX 1 year ago paid $111 in dividends.

AGIX Risk

Risk pillarB55 out of 100Rank 12 of 28 in Artificial Intelligence
How much the fund’s monthly returns vary, scaled to a year.
30.0%
Annualised · 27 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.83
vs 3-month T-bills · 27 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−31.5%
27 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.88
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

AGIX Cost

Compare AGIX and XAIX

Overpaying vs XAIX, tied cheapest in Artificial Intelligence

$11,562

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AGIX 1.00%

    $18,688

  • XAIX 0.35% Tied cheapest

    $7,126

$10,000
30 years

Cost over time

  • AGIX 1.00%
  • XAIX 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530AGIX $18,688XAIX $7,126

Year by year

YearAGIXXAIXOverpaying
10$1,763$634$1,129
20$6,625$2,454$4,171
30$18,688$7,126$11,562

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