KraneShares AI and Tech ETF logo

KraneShares AI and Tech ETF (AGIX)

Market Closed
16 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS)
$
43. 51
-2.04
-4.4786%
$
131.07M Market Cap
- Div Yield
1M Volume
$ 45.55
Previous Close
Add Transaction
Day Range
43.31 45.31
Year Range
30.89 49.9
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Summary

AGIX closed today lower at $43.51, a decrease of -4.4786% from yesterday's close, completing a monthly decrease of -9.1649% or -$4.39. Over the past 12 months, AGIX stock gained 19.1402%.
AGIX pays dividends to its shareholders, with the most recent payment made on Dec 23, 2025. The next estimated payment will be in 9 months ago on Dec 23, 2025 for a total of $0.43766.
The stock of the company had never split.
The company's stock is traded on one exchange.

AGIX Chart

Anthropic IPO: What ETF Investors Should Know

Anthropic IPO: What ETF Investors Should Know

Anthropic's AI boom supports a potential $2T valuation, but Big Tech dependence and high compute costs pose risks.

Zacks | 2 weeks ago
ETFs Join the Pre-IPO Rush to Reach for Private Growth

ETFs Join the Pre-IPO Rush to Reach for Private Growth

ETFs are increasingly breaking down the wall between public and private markets. Asset managers are finding ways to “ETF-ize” private equity and pre-IPO holdings — giving retail investors liquid, fractional access to growth opportunities historically restricted to institutional and accredited buyers.

Etftrends | 1 month ago
AGIX Vs. CHAT: I'm Buying The Loser

AGIX Vs. CHAT: I'm Buying The Loser

KraneShares Public-Private AI & Technology ETF and Roundhill Generative AI & Technology ETF offer broad AI ecosystem exposure but differ in holdings and risk profiles. CHAT beat AGIX by roughly 60% since AGIX's inception. The median CHAT holding is up 56% this year against 45% for AGIX; memory did most of that work. Each fund carries a poison pill. AGIX holds ~3% of SpaceX across three lines; CHAT holds ~7% of Chinese names, with delisting and sanctions risk I take seriously.

Seekingalpha | 1 month ago

KraneShares AI and Tech ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
BZ
Brandon Zatopek Commonwealth Equity Services LLC
7,003 $328,370 $318,846.59 -$9,523.41 -2.9%
WGS
Wilson G. Saville BARRETT & COMPANY Inc.
225 $10,550 $9,828.16 -$721.84 -6.84%
JL
Jeremiah Ludington Mainstay Capital Management LLC /ADV
13,720 $503,249.6 $624,671.6 $121,422 24.13%
AB
Anthony Bruccoleri Equitable Holdings Inc.
13,973 $643,736.11 $636,470.15 -$7,265.96 -1.13%
Winthrop Advisory Group
Winthrop Advisory Group Winthrop Advisory Group LLC
6,000 $276,420 $265,140 -$11,280 -4.08%

KraneShares AI and Tech ETF (AGIX) FAQ

What is the stock price today?

The current price is $43.51.

On which exchange is it traded?

KraneShares AI and Tech ETF is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is AGIX.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 131.07M.

Has KraneShares AI and Tech ETF ever had a stock split?

No, there has never been a stock split.

KraneShares AI and Tech ETF Profile

NASDAQ (NMS) Exchange
US Country

Overview

The described entity is a financial instrument, specifically an investment fund that focuses on harnessing the growth potential of artificial intelligence (AI) across developed markets. By adhering to a modified, free float adjusted market capitalization weighted index, the fund aims to measure and leverage the equity performance of companies significantly involved in AI technologies. This structured approach allows the fund to target investments in companies poised for growth within the AI sector. The investment philosophy emphasizes principal investment in instruments that form part of the aforementioned underlying index. While the fund is characterized as non-diversified, this strategy allows for concentrated investments in a sector believed to offer substantial growth opportunities, reflecting a focused investment stance towards AI-driven businesses.

Products and Services

The primary product offered by this entity is defined as follows:

  • AI-Focused Investment Fund

    This product is a financial instrument designed for investors seeking exposure to companies in developed markets that are significantly involved in artificial intelligence. By investing mainly in companies included in a specially designed index, the fund provides investors with a strategy to potentially benefit from the growth of AI technologies. The index it follows is a modified, free float adjusted market capitalization weighted index, meticulously crafted to capture the equity performance of leading companies in the AI field. The fund's strategy of concentrating its investments in the domain of AI reflects a belief in the sector’s growth prospects, making it an appealing option for investors looking to diversify into high-potential industries.

Contact Information

Address: 280 Park Avenue, 32nd Floor
Phone: 1-855-857-2638