Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026AGIXS&P 500 · VOO
KraneShares Public-Private AI & Technology ETFAGIX
$37.19
−8.6% last session
+2.5% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| 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% | — |
Key Statistics
Open all fund facts →- AUM
- $680M
- Expense ratio
- 1.00%
- Distribution yield
- 1.2%
- NAV
- $40.86
- Volume
- 325K
- Avg. volume 30D
- 144K
- High today
- $39.66
- Low today
- $36.80
- Previous close
- $40.69
- 52-week high
- $49.90
- 52-week low
- $30.89
- Our risk indicator
- 4/5
AGIX in One Breath
AGIX Among AI & Semis ETFs
YTDEnd-of-day Nov 6, 2026 · 52 AI & semis ETFs by YTD
$10,000 in AGIX
5Y$10,000 in AGIX became
$15,229
In the S&P 500 (VOO)
$13,634
Total return, dividends in · Jul 18, 2024 – Nov 5, 2026 · S&P 500 uses VOO
AGIX’s Top 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
What AGIX Holds
TodaySemiconductors25.8%
NVDA 3.4 · AVGO 2.0 · 2330.TW 2.0 · TXN 1.8 · AMD 1.8 · MU 1.5 · 000660.KS 1.4
Software - Infrastructure17.1%
MSFT 4.3 · PLTR 2.0 · ORCL 1.8 · TWLO 1.6 · NET 1.6 · CRWV 1.4 · AKAM 1.1
Software - Application12.7%
NOW 2.0 · SHOP.TO 1.9 · CRM 1.6 · SNOW 1.5 · SAP.DE 1.5 · NBIS 1.5 · CDNS 1.4
Internet Content & Information8.7%
META 4.9 · GOOGL 3.8
Consumer Electronics3.8%
AAPL 2.6 · 005930.KS 1.2
Specialty Retail3.1%
AMZN 3.1
Other holdings28.8%
TSLA 1.9 · CAI 1.7 · CRCL 1.6 · APLD 1.3 · GLW 1.3 · WULF 1.2 · AAOI 1.2
KraneShares AGIX · share of the fund by industry · as of Nov 5, 2026
Meta’s Share of AGIX
Today4.9%
$49 of every $1,000 in AGIX is Meta
Meta held by AGIX
$33.3M
KraneShares AGIX · each square = $10 of $1,000 · as of Nov 5, 2026
AGIX’s Share of AI & Semis ETFs
Today0.4%
of the $169B in 100 AI & semis ETFs
$680M0.4%
$65.4B38.8%
$42.6B25.3%
$59.9B35.5%
AI & semis ETF AUM · Nov 6, 2026
AGIX Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 6, 2026
Inside AGIX
47 holdings · as of Nov 5, 2026AGIX
KraneShares Public-Private AI & Technology ETF
TodaySemiconductors25.8%NVDA3.4%AVGOTXN1.8%AMD1.8%MUTERASML.AQCOMALABARMGFS5 moreSoftware - Infrastructure17.1%MSFT4.3%PLTR2.0%ORCLTWLONETCRWVAKAMIOTNTNXPANWSoftware - Application12.7%NOW2.0%SHOP.TO1.9%CRMSNOWSAP.DENBISCDNSDDOGInternet Content8.7%META4.9%GOOGL3.8%Consumer Electronics3.8%AAPL2.6%Specialty Retail3.1%AMZNOther28.8%TSLA1.9%CAI1.7%CRCL1.6%APLDGLWWULFAAOITEMCOHRLITEANETSPCX2 more holdings11.5% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | META | META Platforms | 4.89% |
| 2 | MSFT | Microsoft | 4.30% |
| 3 | GOOGL | Alphabet - | 3.78% |
| 4 | NVDA | Nvidia | 3.44% |
| 5 | AMZN | Amazon | 3.14% |
| 6 | AAPL | Apple | 2.55% |
| 7 | PLTR | Palantir Technologies -A | 2.04% |
| 8 | AVGO | Broadcom | 2.03% |
| 9 | NOW | Servicenow | 1.99% |
| 10 | 2330.TW | Taiwan Semiconductor Manufac | 1.99% |
SemiconductorsSoftware - InfrastructureSoftware - ApplicationInternet ContentConsumer ElectronicsSpecialty RetailOther
KraneShares AGIX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 47.4%
All AGIX Holdings
74 holdings · as of Nov 5, 2026 →AGIX
AGIX’s Holdings
Top 15 by weight| # | Per $1,000 | |||||
|---|---|---|---|---|---|---|
| 1 | METAMETA Platforms | Communication Services | 4.89% | $48.89 | 53K | $33.3M |
| 2 | MSFTMicrosoft | Technology | 4.30% | $42.95 | 53K | $29.2M |
| 3 | GOOGLAlphabet | Communication Services | 3.78% | $37.81 | 89K | $25.7M |
| 4 | NVDANvidia | Technology | 3.44% | $34.37 | 117K | $23.4M |
| 5 | AMZNAmazon | Consumer Cyclical | 3.14% | $31.37 | 80K | $21.3M |
| 6 | AAPLApple | Technology | 2.55% | $25.51 | 50K | $17.4M |
| 7 | —Anthropic, PBC | — | 2.51% | $25.13 | 178K | $17.1M |
| 8 | PLTRPalantir Technologies -A | Technology | 2.04% | $20.40 | 81K | $13.9M |
| 9 | AVGOBroadcom | Technology | 2.03% | $20.26 | 42K | $13.8M |
| 10 | NOWServicenow | Technology | 1.99% | $19.93 | 125K | $13.6M |
| 11 | 2330.TWTaiwan Semiconductor Manufac | Technology | 1.99% | $19.91 | 197K | $13.5M |
| 12 | TSLATesla | Consumer Cyclical | 1.91% | $19.10 | 34K | $13.0M |
| 13 | SHOP.TOShopify | Technology | 1.86% | $18.60 | 83K | $12.7M |
| 14 | TXNTexas Instruments | Technology | 1.82% | $18.19 | 40K | $12.4M |
| 15 | ORCLOracle | Technology | 1.81% | $18.06 | 99K | $12.3M |
KraneShares AGIX · per $ = dollars of each holding in that stake · as of Nov 5, 2026
How It Compares
AGIX
KraneShares Public-Private AI & Technology ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put AGIX head to head with SMH →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
VanEck SMH and KraneShares AGIX · year-to-date · as of Nov 6, 2026 · AUM not scored
AI & Semis vs Thematic
Average · YTDSMH
+24.3%
AGIX
+2.5%
Thematic average
+2.3%
SMH, AGIX and the average thematic ETF · YTD return · as of Nov 6, 2026
AGIX vs VOO
YTDAGIX · KraneShares Public-Private AI & Technology
+2.5%
VOO · S&P 500
+8.4%
Gap
5.9 pts
KraneShares AGIX and Vanguard VOO · YTD total return · as of Nov 6, 2026
AGIX vs Its 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
The Details
AGIX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y32.40%
Deepest drop · 1Y−25.0%
Lowest point · 5Y−11.1%
52-week range
$37.19
$30.89−25.5% from the high$49.90
KraneShares AGIX · past-year price moves · as of Nov 6, 2026
AGIX
Fund Facts
Today2024launched Jul 17
Tracks[…]
Exchange · CUSIPNASDAQ · 500767363
StructureETF
Leverage1x
Cost on $10,000$100 a year
Go deeper
KraneShares AGIX · fund facts · as of Nov 6, 2026
AGIX
Payouts by Year
2Y$0.44per share, Dec 2025
Distribution yield1.2%
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
Prospectus & Documents
prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$40.86
Premium / discount[…]
Median spread · 30D[…]
Volume today325K
Average volume · 30D144K
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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