KraneShares Artificial Intelligence & Technology ETF (AGIX)
For informational purposes only. Not financial advice.
KraneShares Artificial Intelligence & Technology ETF (AGIX) has a last stored price of $49.02, as of the Oct 5, 2026 trading session. It has a 0.99% expense ratio and $189M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 5.07%, and the largest sector allocation is Technology at 63.9%.
KraneShares Artificial Intelligence & Technology ETF (AGIX) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does AGIX hold?
| Holding | Weight |
|---|---|
| NVIDIA Corp (NVDA) | 5.07% |
| Microsoft Corp (MSFT) | 4.04% |
| Meta Platforms Inc Class A (META) | 3.94% |
| Alphabet Inc Class A (GOOGL) | 3.47% |
| Apple Inc (AAPL) | 3.26% |
| Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) | 3.19% |
| Broadcom Inc (AVGO) | 3.05% |
| Amazon.com Inc (AMZN) | 2.69% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 63.9% |
| Communication Services | 13.3% |
| Cash & Others | 6.1% |
| Financial Services | 5.4% |
| Consumer Cyclical | 5.1% |
| Utilities | 3.3% |
| Industrials | 1.8% |
| Healthcare | 1.1% |
| Country | Weight |
|---|---|
| United States | 74.2% |
| Other | 6.1% |
| Taiwan (Province of China) | 3.7% |
| Korea (the Republic of) | 3.4% |
| Netherlands | 3.2% |
| Canada | 3.0% |
| Singapore | 1.5% |
| Germany | 1.4% |
| United Kingdom | 1.1% |
| Japan | 0.8% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- Quadratic Deflation ETF (BNDD) (Equity) — 1.02% expense ratio
- KraneShares European Carbon Allowance Strategy ETF (KEUA) (Equity) — 0.87% expense ratio
- KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) (Equity) — 0.59% expense ratio
- KraneShares Emerging Markets Consumer Technology ETF (KEM) (Equity) — 0.80% expense ratio
- KraneShares Wahed Alternative Income Index ETF (KWIN) (Equity) — 0.51% expense ratio
- KraneShares China Alpha Index ETF (KCAI) (Equity) — 0.79% expense ratio
Questions & Answers
What is AGIX and what does it track?
The KraneShares Artificial Intelligence & Technology ETF (AGIX) is an equity ETF that seeks to track the performance of companies involved in artificial intelligence and related technologies, primarily in developed markets.
The fund tracks a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies with exposure to AI businesses.
What is the expense ratio for AGIX?
The expense ratio for AGIX is 0.99%. This means that for every $10,000 invested in the fund, $99 is deducted annually to cover operating expenses.
Compared to the average expense ratio for equity ETFs, which is approximately 0.44%, AGIX's expense ratio is relatively high. This higher expense ratio as it can impact the overall returns of the fund, especially over longer investment horizons may be worth researching.
What are the top holdings in AGIX?
As of 2026-03-15, the top holdings in the KraneShares Artificial Intelligence & Technology ETF (AGIX) are concentrated in leading technology companies. The largest holding is NVIDIA Corp, representing 5.07% of the fund's assets.
Other significant holdings include Microsoft Corp at 4.04%, Meta Platforms Inc Class A at 3.94%, Alphabet Inc Class A at 3.47%, and Apple Inc at 3.26%.
Is AGIX a good long-term investment?
Whether AGIX is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and belief in the long-term growth potential of the artificial intelligence sector.
AGIX offers targeted exposure to AI and technology companies, but its 0.99% expense ratio is higher than average.
How does AGIX compare to similar ETFs?
AGIX differentiates itself through its specific focus on artificial intelligence and technology companies. Compared to broader technology ETFs, AGIX offers a more targeted exposure to the AI sector.
However, its expense ratio of 0.99% is higher than many competing technology ETFs, which may have expense ratios closer to the 0.44% category average.
Does AGIX pay dividends?
As of 2026-03-15, the KraneShares Artificial Intelligence & Technology ETF (AGIX) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.
Investors seeking income-generating investments may want to consider other ETFs with a history of dividend payments. The fund's focus is primarily on capital appreciation through investments in AI and technology companies, rather than generating income through dividends.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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