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AGIX ETF — Holdings & Analysis

The KraneShares Artificial Intelligence & Technology ETF (AGIX) offers exposure to companies involved in the AI industry, primarily in developed markets. With $0.19 billion in assets under management, AGIX tracks a modified market capitalization weighted index focused on AI businesses. A key consideration is its 0.99% expense ratio, which is higher than the category average. The fund's concentrated portfolio of 47 holdings provides targeted exposure to the AI and technology sectors, making it a focused investment vehicle for those seeking to capitalize on the growth of artificial intelligence.

KraneShares Artificial Intelligence & Technology ETF (AGIX) ETF — Price, Holdings & Analysis

The KraneShares Artificial Intelligence & Technology ETF (AGIX) offers exposure to companies involved in the AI industry, primarily in developed markets. With $0.19 billion in assets under management, AGIX tracks a modified market capitalization weighted index focused on AI businesses. A key consideration is its 0.99% expense ratio, which is higher than the category average. The fund's concentrated portfolio of 47 holdings provides targeted exposure to the AI and technology sectors, making it a focused investment vehicle for those seeking to capitalize on the growth of artificial intelligence.

ETF Overview

The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets with exposure to AI businesses. Under normal circumstances, the fund invests principally in instruments in the underlying index. The fund is non-diversified.
AGIX, with $0.19B in AUM, is designed to capture the performance of companies involved in artificial intelligence and related technologies. The ETF tracks a modified, free float adjusted market capitalization weighted index, focusing on companies in developed markets. AGIX invests principally in the instruments included in its underlying index. The fund's top holdings reflect its focus on leading technology companies, including NVIDIA Corp (5.07%), Microsoft Corp (4.04%), and Meta Platforms Inc Class A (3.94%). Sector allocation is heavily weighted towards Technology at 63.9%, followed by Communication Services at 13.3%. This concentration makes AGIX suitable for investors seeking targeted exposure to the AI and technology sectors, but it also means the fund's performance is highly dependent on the performance of these sectors. The fund is non-diversified, which means it invests a larger percentage of its assets in a smaller number of issuers than a diversified fund.

Risk Metrics

AGIX carries several risks typical of a concentrated, sector-specific ETF. Its technology sector allocation of 63.9% exposes it to sector-specific downturns and volatility. The fund's top holdings, such as NVIDIA (5.07%) and Microsoft (4.04%), contribute significantly to its performance, meaning that the ETF's value is closely tied to the performance of these individual companies. The expense ratio of 0.99% can create a drag on returns, especially when compared to lower-cost, broader market ETFs. While the fund's 3-year beta is currently 0.00, this may not accurately reflect its future volatility, particularly given its focus on the rapidly evolving AI sector. Investors should be aware of the concentration risk and sector-specific risks associated with AGIX before investing. Past performance does not guarantee future results.

Expense Ratio

0.99%

Top Holdings

Sector Allocation

  • 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%
  • 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

0.00%
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Risk Metrics

  • Beta: 0.00

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. AGIX's top holdings include companies like NVIDIA Corp (5.07%), Microsoft Corp (4.04%), and Meta Platforms Inc Class A (3.94%), reflecting its focus on leading technology firms. The ETF provides investors with a targeted way to invest in the AI sector.

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 may be worth researching higher expense ratio as it can impact the overall returns of the fund, especially over longer investment horizons.

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%. These top holdings demonstrate the fund's focus on major players in the artificial intelligence and technology sectors.

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. The fund's concentration in the technology sector also means it may be more volatile than a broadly diversified ETF. Investors should carefully consider these factors and conduct thorough research before making a decision. Past performance does not guarantee future results.

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. With AUM of $0.19B, AGIX is smaller than some of the more established technology ETFs. Investors should weigh the benefits of its focused strategy against its higher cost and smaller size when making investment decisions.

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.