KraneShares Public-Private AI & Technology ETFAGIX

KraneSharesThematicAI & Semis#70 of 189 by YTD

$41.42

+1.8% last session

+14.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AGIXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−15.7%	−7.1%	+14.1%	+6.3%	—	—	+69.6%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $683M
Expense ratio: 1.00%
Distribution yield: 1.1%
NAV: $40.87
Volume: 61K
Avg. volume 30D: 138K
High today: $41.68
Low today: $40.88
Previous close: $40.68
52-week high: $49.90
52-week low: $30.89
Our risk indicator: 4/5

AGIX in One Breath

AGIX Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#34AGIXKraneShares+14.1%$683M

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in AGIX

$10,000 in AGIX became

$16,962

In the S&P 500 (VOO)

$14,030

Total return, dividends in · Jul 18, 2024 – Nov 3, 2026 · S&P 500 uses VOO

AGIX’s Top Holdings

Today

METAMeta Platforms4.5%MSFT3.9%NVDA3.8%GOOGL3.4%AAPL3.3%AMZN3.1%TSLA2.9%2330.TW2.6%PLTR2.4%AVGO2.1%TXN2.0%AMD1.9%CRCL1.8%000660.KS1.8%TEM1.8%SHOP.TO1.8%MU1.8%ORCL1.7%CRM1.7%NOW1.6%005930.KS1.6%25 more

META4.5%MSFT3.9%NVDA3.8%GOOGL3.4%AAPL3.3%AMZN3.1%TSLA2.9%2330.TW2.6%PLTR2.4%AVGOTXN35 more

SemiconductorsSoftware - InfrastructureSoftware - ApplicationInternet ContentConsumer ElectronicsFinancial - Capital MarketsOther

KraneShares AGIX · 47 holdings · tile size = share of the fund · as of Nov 3, 2026

What AGIX Holds

Today

Semiconductors26.0%

NVDA 3.8 · 2330.TW 2.6 · AVGO 2.1 · TXN 2.0 · AMD 1.9 · 000660.KS 1.8 · MU 1.8

Software - Infrastructure15.5%

MSFT 3.9 · PLTR 2.4 · ORCL 1.7 · NET 1.6 · TWLO 1.5 · NTNX 1.3 · IOT 1.1

Software - Application11.9%

SHOP.TO 1.8 · CRM 1.7 · NOW 1.6 · SNOW 1.6 · SAP.DE 1.5 · CDNS 1.4 · DDOG 1.2

Internet Content & Information7.9%

META 4.5 · GOOGL 3.4

Consumer Electronics4.9%

AAPL 3.3 · 005930.KS 1.6

Financial - Capital Markets3.7%

CRCL 1.8 · HUT · WULF

Other holdings30.0%

AMZN 3.1 · TSLA 2.9 · TEM 1.8 · NEE 1.3 · SANM 1.2 · GLW 1.2 · 0Y3K.L 1.1

KraneShares AGIX · share of the fund by industry · as of Nov 3, 2026

Meta’s Share of AGIX

Today

4.5%

$45 of every $1,000 in AGIX is Meta

Meta held by AGIX

$30.7M

Most Meta per dollar

VOX25.3%

FCOM24.6%

GXPC24.1%

XLC22.1%

KraneShares AGIX · each square = $10 of $1,000 · as of Nov 3, 2026

AGIX’s Share of AI & Semis ETFs

Today

0.4%

of the $171B in 100 AI & semis ETFs

AGIX$683M0.4%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$60.7B35.4%

AI & semis ETF AUM · Nov 4, 2026

AGIX Fee per $100 vs Peers

Today

$1.00a year
per $100

$100 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

AGIX$1.00

Expense ratio · AI & semis peers · Nov 4, 2026

Inside AGIX

47 holdings · as of Nov 3, 2026

AGIX

KraneShares Public-Private AI & Technology ETF

Today

Semiconductors26.0%NVDA3.8%2330.TW2.6%AVGO2.1%TXN2.0%AMD1.9%000660.KS1.8%MU1.8%ASML.AGFSALABARMMRVLTER4 moreSoftware - Infrastructure15.5%MSFT3.9%PLTR2.4%ORCL1.7%NETTWLONTNXIOTCRWVPANWSoftware - Application11.9%SHOP.TCRMNOWSNOWSAP.DECDNSDDOGNBISInternet Content7.9%META4.5%GOOGL3.4%Consumer Electronics4.9%AAPL3.3%Financial - Capital Markets3.7%CRCLHUTWULFOther30.0%AMZN3.1%TSLA2.9%TEMNEESANMGLWLITESPCXANETAPLDVRTCOHRAAOI2 more holdings11.3% of the fund

#	Ticker	Company	Weight ▼
1	META	META Platforms	4.50%
2	MSFT	Microsoft	3.94%
3	NVDA	Nvidia	3.81%
4	GOOGL	Alphabet -	3.42%
5	AAPL	Apple	3.27%
6	AMZN	Amazon	3.13%
7	TSLA	Tesla	2.88%
8	2330.TW	Taiwan Semiconductor Manufac	2.57%
9	PLTR	Palantir Technologies -A	2.40%
10	AVGO	Broadcom	2.08%

SemiconductorsSoftware - InfrastructureSoftware - ApplicationInternet ContentConsumer ElectronicsFinancial - Capital MarketsOther

KraneShares AGIX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 50.0%

How It Compares

AGIX

KraneShares Public-Private AI & Technology ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
AGIX	KraneSharesThis fundRead Desk		1.00%	+14.1%	+6.3%	$683M

AI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AGIX head to head with SMH →

SMH vs AGIX

YTD

SMHVanEck · AI & semisAGIXKraneShares · AI & semis

Year to date

+44.0%

+14.1%

SMH wins+29.9 pts

Past year

+43.3%

+6.3%

SMH wins+37.0 pts

Fee

0.35%

1.00%

SMH winslower fee

Yield

0.2%

1.1%

AGIX wins+0.8 pts

AUM

$65.8B

$683M

SMH96.4× more

3–1SMH wins

VanEck SMH and KraneShares AGIX · year-to-date · as of Nov 4, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+44.0%

AGIX

+14.1%

Thematic average

+7.7%

SMH, AGIX and the average thematic ETF · YTD return · as of Nov 4, 2026

AGIX vs VOO

YTD

AGIX · KraneShares Public-Private AI & Technology

+14.1%

VOO · S&P 500

+11.5%

Gap

2.6 pts

KraneShares AGIX and Vanguard VOO · YTD total return · as of Nov 4, 2026

AGIX vs Its Peer Average

YTD

AGIXAvsBPeer average

1D+1.8%+1.1%

1M−15.7%−17.1%

3M−7.1%−11.0%

YTD+14.1%+20.5%

1Y+6.3%+15.3%

3Y[…]+147.1%

5Y[…]+88.1%

3–2AGIX wins

99 AI & semis peers · each row scaled to its leader

The Details

AGIX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y31.28%

Deepest drop · 1Y−19.9%

Lowest point · 5Y−11.1%

52-week range

$41.42

$30.89−17.0% from the high$49.90

KraneShares AGIX · past-year price moves · as of Nov 4, 2026

AGIX

Fund Facts

Today

2024launched Jul 17

Tracks[…]

Exchange · CUSIPNASDAQ · 500767363

StructureETF

Leverage1x

Cost on $10,000$100 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

KraneShares AGIX · fund facts · as of Nov 4, 2026

AGIX

Payouts by Year

$0.44per share, Dec 2025

Distribution yield1.1%

Paid[…]

Latest ex-date · paidDec 22 · Dec 23, 2025

2 payouts added up$0.55 a share

KraneShares AGIX · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$40.87

Premium / discount[…]

Median spread · 30D[…]

Volume today61K

Average volume · 30D138K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.00%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$100.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 23, 2025	$0.44
Dec 17, 2024	Dec 18, 2024	$0.11

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KraneShares Public-Private AI & Technology ETFAGIX

Key Statistics

AGIX in One Breath

Inside AGIX

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions