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AGIX vs ARTY

KraneShares Public-Private AI & Technology ETF

AGIXDNasdaq

iShares Future AI & Tech ETF

ARTYANYSE Arca

Overlap

Expense ratio

ARTY −0.53pt a year

AGIX1.00%ARTY0.47%

Avg volume · 30D

ARTY 3.4×the volume

AGIX146KARTY497K

AGIX vs ARTY Performance

Oct 31, 2025 – Oct 30, 2026

+6.8%AGIX+33.9%ARTY

Oct 31, 2025 to Oct 30, 2026. AGIX +6.8%. ARTY +33.9%. Use the arrow keys to read each point.−20%20%60%Oct 2025Apr 2026Oct 2026
Expense ratio
AGIX 1.00%
ARTY 0.47%, better
Fund size
AGIX $699M
ARTY $3.65B
1Y total return
AGIX +6.8%
ARTY +33.9%, better
Yield (12M)
AGIX 1.05%, better
ARTY 0.06%
Holdings
AGIX 70
ARTY 65
Avg volume (30D)
AGIX 146K sh
ARTY 497K sh, better
NAV per share
AGIX $41.88
ARTY $68.50
52W range

ETF.net Grade

AGIX: Cost 3, Risk 55, Mission not scored, Tradability 56, Holdings 71, Durability 58. ARTY: Cost 83, Risk 47, Mission not scored, Tradability 75, Holdings 69, Durability 91.
Pillar letters and Scores for AGIX, ARTY, with each pillar’s weight
PillarAGIXARTY
Cost30% weightF3A83Higher
Mission25% weightNot scoredNot scored
Risk15% weightB55HigherC47
Tradability15% weightB56A75Higher
Holdings10% weightA71HigherB69
Durability5% weightB58A91Higher

Rank among Artificial Intelligence funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AGIX and ARTY are both graded against the same 30 Artificial Intelligence funds, so their Grades compare head to head.

Artificial Intelligence⁠

Category · 30 funds
See all 30 ›

ARTY ranks 3rd and AGIX 25th of 30 funds in the Artificial Intelligence Category.

  1. Rank 1AQTUMDefiance Quantum ETFScore 79
  2. Rank 1AXAIXXtrackers Artificial Intelligence and Big Data ETFScore 79
  3. Rank 3AARTYiShares Future AI & Tech ETFScore 72
  4. Rank 4BAIHYDefiance AI Hyperscale Leaders ETFScore 67
  5. Rank 24DAISVistaShares Artificial Intelligence Supercycle ETFScore 39
  6. Rank 25DAGIXKraneShares Public-Private AI & Technology ETFScore 36
  7. Rank 26DEPAIHarbor AI Inflection Strategy ETFScore 32

Our read on each fund

ETF.net Research

AGIXDKraneShares Public-Private AI & Technology ETF

ARTYAiShares Future AI & Tech ETF

In short

AGIX Most 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.

ARTY Launched in 2018 as a robotics fund, ARTY switched benchmarks in 2024 and came back as a focused global AI portfolio: about 50 companies across chips, data centers, software and services, at a below-median theme fee.

Stated mandate

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

ARTY The fund seeks to track a global index of companies contributing to artificial-intelligence technologies across software, infrastructure, and services.

Why people hold it

  • AGIX 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.
  • ARTY 0.47% a year against a 0.68% median for AI-theme funds. The thematic markup is smaller here than on most of the shelf, though XAIX and QTUM undercut it.
  • Global by design. The index pulls from US and non-US companies contributing to AI across generative AI, data and infrastructure, software and services.ishares.com
  • A multi-billion-dollar, actively traded iShares fund, so getting in and out doesn't hinge on thin volume.
  • Stacks up as one of the stronger builds in a crowded AI cohort on cost, structure and staying power.

Worth knowing

  • AGIX 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.
  • ARTY The record before August 2024 belongs to a different strategy: as IRBO it tracked a robotics and AI index, then moved to the Morningstar Global AI Select Index.ishares.com
  • About 50 names in one theme. The AI trade sets the tone here, and that concentration works in both directions.
  • Distributions land once or twice a year and are incidental. This is a growth-theme equity fund, not an income holding.

Full AGIX profile⁠

Full ARTY profile⁠

AGIX vs ARTY Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AGIX vs ARTY Cost

Overpaying AGIX vs ARTY

$9,270

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

  • AGIX 1.00%

    $18,688

  • ARTY 0.47%

    $9,418

$10,000
30 years

Cost over time

  • AGIX 1.00%
  • ARTY 0.47%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530AGIX $18,688ARTY $9,418

Year by year

YearAGIXARTYOverpaying
10$1,763$847$916
20$6,625$3,261$3,364
30$18,688$9,418$9,270

Expense ratio

  • 1.00%AGIX
  • 0.47%ARTY, cheaper
  • Middle half of Artificial Intelligence funds
  • Median 0.65%

ARTY 6th cheapest of 30 funds

AGIX 29th cheapest of 30 funds

AGIX vs ARTY Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AGIX 1.05%, better
ARTY 0.06%
Payout (12M)
AGIX $0.44
ARTY $0.04
Last payment
AGIX $0.44
ARTY $0.04
Ex-dividend
AGIX Dec 22, 2025
ARTY Jun 15, 2026
Paid on
AGIX Dec 23, 2025
ARTY Jun 18, 2026
Frequency
AGIX Irregular
ARTY Annual

Distribution history

Per share, 2018 to 2026, same scale for both

AGIXIrregular · 2 paymentsAll AGIX payments⁠
One bar per payment. 2 payments from 2018 to 2026 YTD. Dec 17, 2024 $0.11; Dec 22, 2025 $0.44. Use the arrow keys to read each point.$0$1202020232026YTD
ARTYAnnual · 16 paymentsAll ARTY payments⁠
One bar per payment. 16 payments from 2018 to 2026 YTD. Sep 26, 2018 $0.03; Dec 17, 2018 $0.04; Jun 17, 2019 $0.12; Dec 16, 2019 $0.07; Jun 15, 2020 $0.04; Dec 14, 2020 $0.17; Jun 10, 2021 $0.09; Dec 13, 2021 $0.91; Jun 9, 2022 $0.13; Dec 13, 2022 $0.06; Jun 7, 2023 $0.15; Dec 20, 2023 $0.15; Jun 11, 2024 $0.12; Dec 17, 2024 $0.07; Jun 16, 2025 $0.000019; Jun 15, 2026 $0.04. Use the arrow keys to read each point.$0$1202020232026YTD

AGIX vs ARTY Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AGIX 30.0%since Aug 2024ARTY 32.7%
Return per unit of riskSharpe ratio, 3 years
AGIX 0.83since Aug 2024ARTY 0.92
Worst fallMax drawdown, 5 years
AGIX −31.5%since Jul 2024ARTY −50.5%
Market sensitivityBeta, 5 years
AGIX 1.88ARTY 2.06

AGIX and ARTY in the news

All news⁠

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