SMH vs AGIX
YTDYear to date
SMH wins+21.9 pts
Past year
SMH wins+28.3 pts
Fee
SMH winslower fee
Yield
AGIX wins+0.9 pts
AUM
SMH96.2× more
3–1SMH wins
SMH and AGIX · year-to-date · as of Nov 6, 2026 · AUM not scored
AGIX vs S&P 500
YTD$37.19 · −8.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−8.6%−24.0%−18.0%+2.5%−1.0%——+52.3%
Peer average−9.0%−24.5%−20.1%+9.3%+7.6%+120.6%+67.3%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
KraneShares AGIX and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
AGIX’s Holdings
TodayMETAMeta Platforms4.9%MSFT4.3%GOOGL3.8%NVDA3.4%AMZN3.1%AAPL2.6%PLTR2.0%AVGO2.0%NOW2.0%2330.TW2.0%TSLA1.9%SHOP.TO1.9%TXN1.8%ORCL1.8%AMD1.8%CAI1.7%CRM1.6%TWLO1.6%CRCL1.6%NET1.6%SNOW1.5%SAP.DE1.5%25 more
SemiconductorsSoftware - InfrastructureSoftware - ApplicationInternet ContentConsumer ElectronicsSpecialty RetailOther
KraneShares AGIX · 47 holdings · tile size = share of the fund · as of Nov 5, 2026
All 100 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +24.3% | +24.3% | $65.4B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.9% | +31.6% | +31.6% | $42.6B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $17.6B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +10.4% | +10.4% | $9.6B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +22.0% | +22.0% | $3.5B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.6% | −15.4% | −15.4% | $3.0B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +27.7% | +27.7% | $2.8B | |
| 8 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.4% | +4.9% | +4.9% | $2.4B | |
| 9 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +22.4% | +22.4% | $2.4B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +22.8% | +22.8% | $2.2B | |
| 11 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −13.3% | −13.3% | $1.9B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | −0.7% | −0.7% | $1.9B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.6% | +10.8% | +10.8% | $1.5B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +22.7% | +22.7% | $1.2B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +37.4% | +37.4% | $1.1B | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +27.2% | +27.2% | $1.0B |
1–16 of 100Page 1 of 7
AI & Semis · current AUM · as of Nov 6, 2026
AGIX Payouts by Year
2YLatest payout, Dec 2025
$0.44
a share
1.2% yield
1.2% yield
2 years added up
$0.55 a share
$0.55 a share
KraneShares AGIX · per-share distributions by ex-date · 2024–2025
AGIX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETFReadVersus | 0.35% | 0.2% | −11.2% | +24.3% | +27.3% | $65.4B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.9% | −12.1% | +31.6% | +34.0% | $42.6B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | −18.0% | new | new | $17.6B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | −6.2% | +10.4% | +9.0% | $9.6B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | −10.5% | +22.0% | +19.0% | $3.5B | |
| 6 | AGIX | KraneShares Public-Private AI & Technology ETFThis fund | 1.00% | 1.2% | −8.6% | +2.5% | −1.0% | $680M |
#40 of 52 this year · #96 cheapest of 100 · sorted by assetsOpen the Thematic table →
AGIX and its peer group · total return · as of Nov 6, 2026
Cards for This View
AGIX’s Top 10 Holdings
Today30.1%of AGIX sits in these 10
102330.TTaiwan Semiconductor Manufac1.99%
KraneShares AGIX · weight in the fund · as of Nov 5, 2026
AGIX’s Holdings
TodayMETAMeta Platforms4.9%MSFT4.3%GOOGL3.8%NVDA3.4%AMZN3.1%AAPL2.6%PLTR2.0%AVGO2.0%NOW2.0%2330.TW2.0%TSLA1.9%SHOP.TO1.9%TXN1.8%ORCL1.8%AMD1.8%CAI1.7%CRM1.6%TWLO1.6%CRCL1.6%NET1.6%SNOW1.5%SAP.DE1.5%25 more
SemiconductorsSoftware - InfrastructureSoftware - ApplicationInternet ContentConsumer ElectronicsSpecialty RetailOther
KraneShares AGIX · 47 holdings · tile size = share of the fund · as of Nov 5, 2026
AGIX vs Peer Average
YTDAGIXAvsBPeer average
1D−8.6%−9.0%
1M−24.0%−24.5%
3M−18.0%−20.1%
YTD+2.5%+9.3%
1Y−1.0%+7.6%
3Y[…]+120.6%
5Y[…]+67.3%
3–2AGIX wins
99 AI & semis peers · each row scaled to its leader