AGIX — KraneShares Artificial Intelligence and Technology ETF
Data updated: 2026-06-15
AGIX — KraneShares Artificial Intelligence and Technology ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $171.47M AUM · 0.99% expense ratio · 33.1% 1-yr return. From SEC regulatory filings.
AGIX Fund Overview
AGIX — KraneShares Artificial Intelligence and Technology ETF is a US ETF managed by Krane Shares Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Krane Shares Trust
- Category: United States Information Technology Equity
- Assets under management: $171.47M
- 1-year return: 33.1%
- Ticker: AGIX
- SEC CIK: 0001547576
- SEC series ID: S000085506
- Share class ID: C000250789
AGIX Holdings
Top 10 holdings of KraneShares Artificial Intelligence and Technology ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 5.27% |
| Microsoft Corporation | 4.03% |
| Meta Platforms, Inc. | 3.68% |
| Alphabet Inc. | 3.38% |
| Apple Inc. | 3.32% |
| Broadcom Inc. | 3.11% |
| Taiwan Semiconductor Manufacturing Company Limited | 2.89% |
| Amazon.com, Inc. | 2.82% |
| Tesla, Inc. | 2.29% |
| Palantir Technologies Inc. | 2.11% |
AGIX Portfolio Allocation
Asset-class allocation of KraneShares Artificial Intelligence and Technology ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
AGIX Performance
Total returns for AGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.0% |
| 1 year | 33.1% |
AGIX Risk Information
Risk metrics for AGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.5%
AGIX Costs and Fees
AGIX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 49%
- Brokerage commissions: 4.38 bps of average net assets (SEC N-CEN)
AGIX Cashflows
Over the 12 months to 2026-03, KraneShares Artificial Intelligence and Technology ETF had net inflows of $159.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $91.48M |
| 2026-02 | $15.59M |
| 2026-01 | −$4.56M |
| 2025-12 | $5.77M |
| 2025-11 | $5.31M |
| 2025-10 | −$7.35M |
AGIX Debt Constituents
No individual debt constituents are reported in KraneShares Artificial Intelligence and Technology ETF's latest SEC N-PORT filing.
AGIX Prospectus and SEC Filings
Official KraneShares Artificial Intelligence and Technology ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.