KraneShares Public-Private AI & Technology ETF
$48.15−0.46 (−0.95%)
History starts Jul 18, 2024.
- Expense ratio
- 1.00%
- Fund size
- $1.2B
- 1Y return
- +30.6%
- Yield · Last 12 months
- 0.90%
- Holdings
- 47
- Volume · 30D
- 0.3M sh
- NAV per share
- $48.40
- 52W range
The ETF.net AGIX Grade
Score 37 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 3Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 60Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 53Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 73Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 63Category rank
Our read on AGIX
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.
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
- Stocks
- 47
- 31%
- META
Sectors
- Technology73.8%
- Communication9.3%
- Consumer Discr.5.8%
- Financials4.9%
- Industrials3.2%
- Health Care1.6%
- Utilities1.2%
Geography
- United States80.69%
- Taiwan4.00%
- South Korea3.61%
- Netherlands2.90%
- Japan2.78%
- Canada1.38%
- Germany1.32%
- Ireland1.24%
- 2.08%
AGIX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
AGIX$13,057
Returns run to the Sep 22, 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.
| Period | AGIX |
|---|---|
| Year to date | +33.9% |
| 1 month | +8.4% |
| 3 months | +3.5% |
| 1 year | +30.6% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | AGIX |
|---|---|---|
| 2026 YTD | +33.9% | |
| 2025 | +29.2% | |
| 2024 | +15.1% |
AGIX in the news
AGIX Dividends
- 0.90%
- $0.44
- $0.44 per share
- Irregular
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | $0.44 |
| Dec 17, 2024 | Dec 18, 2024 | $0.11 |
AGIX Risk
- 29.3%
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.
- 1.04
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.
- −31.5%
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.
- 1.88
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
AGIX Cost
1.00%
AGIX1.00%
- The middle half of Artificial Intelligence funds
- Median 0.65%
28 of the 30 Artificial Intelligence funds charge less.