KraneShares Public-Private AI & Technology ETF
$47.49−0.18 (−0.38%)
- 1.00%
- $1.1B
- +29.8%
- 0.92%
- 0.3M sh
- $48.58
- low $30.89high $49.90
The ETF.net AGIX Grade
D
Score 37 out of 100
- 24 of 30
Score 37 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 100Rank 29 of 30Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B58 out of 100Rank 11 of 27Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C54 out of 100Rank 14 of 30Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A73 out of 100Rank 7 of 27Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B63 out of 100Rank 14 of 30
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
- 72
- 31%
- META
Sectors
- Technology71.5%
- Communication10.6%
- Consumer Discretionary6.2%
- Financials4.5%
- Industrials4.4%
- Health Care1.8%
- Utilities1.0%
Geography
- United States80.16%
- Taiwan4.03%
- South Korea3.56%
- Japan3.01%
- Netherlands2.94%
- Canada1.70%
- Ireland1.24%
- Germany1.21%
- 2.15%
AGIX Performance
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$12,984
Returns run to the Oct 12, 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 | +31.3% |
| 1 month | +4.0% |
| 3 months | +4.9% |
| 1 year | +29.8% |
| 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 | +31.3% | |
| 2025 | +29.2% | |
| 2024 | +15.1% |
AGIX in the news
AGIX Dividends
- 0.92%
- $0.44
- $0.44 per share
- Irregular
Distribution history
AGIX Risk
- 28.7%
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.
- 1.10
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.
Other funds in Artificial Intelligence
- CAIXDefiance US 100 Tech AI Moat ETFExpense ratio 0.65%1 year return —
- CBZZCorgi ETF Trust I - Corgi Drones & Urban Air Mobility ETFExpense ratio 0.35%1 year return —
- DEPAIHarbor ETF Trust - Harbor AI Inflection Strategy ETFExpense ratio 0.88%1 year return —
- DNVPSPurePlay Nvidia Ecosystem Picks & Shovels Index ETFExpense ratio 0.75%1 year return —
- FAIBDDirexion Daily AI and Big Data Bear 2X ETFExpense ratio 2.64%1 year return −42.2%