AGIX Performance — KraneShares Artificial Intelligence and Technology ETF
Data updated: 2026-08-28
AGIX returned +28.85% year to date and +50.41% over one year to Jun 2026. Over one year the fund beat its Technology Equity category average: $100 grew to $150, against $146 for the category. Volatility over the past 12 months was 33.55% a year. In the 12 months to Jun 2026 the fund took in a net $675.1M, and assets reached $807.40M.
AGIX Growth of $100
What $100 invested in KraneShares Artificial Intelligence and Technology ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | AGIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $150 | $146 |
| Since data start (Jul 2024 – Jun 2026) | $195 | $168 |
AGIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +28.85% |
| 1 year | +50.41% |
AGIX Annual Returns
Calendar-year total returns of KraneShares Artificial Intelligence and Technology ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +28.85% |
| 2025 | +29.58% |
| 2024 (Jul–Dec) | +16.84% |
AGIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.5% | −2.9% | −2.9% | −2.0% | +21.7% | +21.3% | — | — | — | — | — | — |
| 2025 | −12.5% | −6.4% | +5.9% | +8.7% | +13.0% | +4.2% | +9.1% | +3.5% | +2.9% | +2.0% | −8.4% | +7.4% |
| 2024 | — | — | — | — | — | — | +3.4% | +0.9% | — | +1.0% | +9.6% | +1.2% |
AGIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 33.55%
- Best month: +21.71% (May 2026)
- Worst month: −8.37% (Nov 2025)
AGIX Fund Flows
Monthly money in and out of KraneShares Artificial Intelligence and Technology ETF, from SEC Form N-PORT.
- 12-month net flow: $675.1M
- 12-month gross sales (incl. reinvestments): $1.0B
- Sales ÷ redemptions: 2.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $125.7M | $0 | $125.7M |
| May 2026 | $344.6M | $0 | $344.6M |
| Apr 2026 | $351.5M | $305.4M | $46.1M |
| Mar 2026 | $99.0M | $7.5M | $91.5M |
| Feb 2026 | $15.6M | $0 | $15.6M |
| Jan 2026 | $25.1M | $29.6M | −$4.6M |
| Dec 2025 | $5.8M | $0 | $5.8M |
| Nov 2025 | $5.3M | $0 | $5.3M |
| Oct 2025 | $1K | $7.4M | −$7.4M |
| Sep 2025 | $16.1M | $0 | $16.1M |
| Aug 2025 | $19.6M | $0 | $19.6M |
| Jul 2025 | $27.6M | $10.9M | $16.8M |
AGIX Assets Under Management
Net assets of KraneShares Artificial Intelligence and Technology ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $807.40M |
| 2026-03-31 | $171.47M |
| 2025-12-31 | $92.64M |
| 2025-09-30 | $89.72M |
| 2025-06-30 | $28.34M |
| 2025-03-31 | $22.14M |
| 2024-12-31 | $11.35M |
| 2024-09-30 | $5.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.