KraneShares AI and Tech ETF logo

KraneShares AI and Tech ETF (AGIX)

Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
42. 56
-0.46
-1.0693%
$
120.25M Market Cap
- Div Yield
186,900 Volume
$ 43.02
Previous Close
Add Transaction
Day Range
41.47 43
Year Range
30.89 49.67
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Summary

AGIX closed today lower at $42.56, a decrease of -1.0693% from yesterday's close, completing a monthly decrease of -7.9784% or -$3.69. Over the past 12 months, AGIX stock gained 16.5389%.
AGIX pays dividends to its shareholders, with the most recent payment made on Dec 23, 2025. The next estimated payment will be in 6 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

AGIX Report Card: Does Private Stock Exposure Contribute To ETF Performance?

AGIX Report Card: Does Private Stock Exposure Contribute To ETF Performance?

AGIX tracks the Solactive Etna Artificial General Intelligence Index, which uses a proprietary AI Exposure Score engineered by Etna Capital Management to select companies across AI hardware, infrastructure, and applications. AGIX's total net asset value return since inception is +39.09%, and 21.69%* of the fund's performance can be attributed to its private allocation. AGIX has exceeded its public equity benchmark by a meaningful margin, with private holdings acting as a real driver of value rather than a marketing feature.

Seekingalpha | 4 months ago
AGIX ETF Expands AI Private Equity Holdings With xAI

AGIX ETF Expands AI Private Equity Holdings With xAI

In a growing sea of AI funds, the KraneShares Artificial Intelligence & Technology ETF (AGIX) stands out for its ability to invest in public and private AI companies. The fund recently added exposure to its second private company, xAI, while crossing the one-year trading milestone.

Etftrends | 11 months ago
Bull vs Bear: Should You Ditch AI ETFs for Broader Tech in 2025?

Bull vs Bear: Should You Ditch AI ETFs for Broader Tech in 2025?

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides to debate controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to play either angle. For this edition of Bull vs.

Etftrends | 1 year ago

KraneShares AI and Tech ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
YA
Yinka Akinsola Blue Trust Inc.
146 $4,784.42 $6,386.04 $1,601.62 33.48%
Andy Warning
Andy Warning Resolute Wealth Strategies LLC
9,799 $343,054.22 $424,296.7 $81,242.48 23.68%
Twin Peaks Wealth Advisors LLC
Twin Peaks Wealth Advisors LLC TWIN PEAKS WEALTH ADVISORS, LLC
106 $3,474 $4,569.66 $1,095.66 31.54%
SAM
Smartleaf Asset Management LLC Smartleaf Asset Management LLC
435 $13,585 $18,752.85 $5,167.85 38.04%
Highline Wealth Partners LLC
Highline Wealth Partners LLC Highline Wealth Partners LLC
200 $6,343 $8,920 $2,577 40.63%

KraneShares AI and Tech ETF (AGIX) FAQ

What is the stock price today?

The current price is $42.56.

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 120.25M.

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