KraneShares Public-Private AI & Technology ETFAGIX

KraneSharesThematicAI & Semis#75 of 189 by YTD

$40.69

−1.8% last session

+12.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026AGIXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.8%	−17.9%	−7.8%	+12.1%	+4.4%	—	—	+66.6%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $683M
Expense ratio: 1.00%
Distribution yield: 1.1%
NAV: $40.87
Volume: 101K
Avg. volume 30D: 135K
High today: $41.66
Low today: $40.41
Previous close: $41.42
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+56.9%$1.0B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$44.3B

#4CHPXGlobal X+48.9%$110M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.7B

#7AIVCAmplify+43.9%$118M

#8PSIInvesco+43.1%$2.2B

#35AGIXKraneShares+12.1%$683M

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in AGIX

$10,000 in AGIX became

$16,663

In the S&P 500 (VOO)

$14,258

Total return, dividends in · Jul 18, 2024 – Nov 4, 2026 · S&P 500 uses VOO

AGIX’s Top Holdings

Today

METAMeta Platforms4.5%MSFT4.0%NVDA3.8%GOOGL3.4%AAPL3.2%AMZN3.2%TSLA2.8%2330.TW2.5%PLTR2.3%AVGO2.1%TXN2.1%AMD2.0%CRCL1.9%MU1.8%ORCL1.8%TEM1.7%000660.KS1.7%NOW1.7%CRM1.7%SHOP.TO1.6%NET1.6%25 more

META4.5%MSFT4.0%NVDA3.8%GOOGL3.4%AAPL3.2%AMZN3.2%TSLA2.8%2330.TW2.5%PLTR2.3%AVGOTXN35 more

SemiconductorsSoftware - InfrastructureSoftware - ApplicationInternet ContentConsumer ElectronicsFinancial - Capital MarketsOther

KraneShares AGIX · 47 holdings · tile size = share of the fund · as of Nov 4, 2026

What AGIX Holds

Today

Semiconductors25.9%

NVDA 3.8 · 2330.TW 2.5 · AVGO 2.1 · TXN 2.1 · AMD 2.0 · MU 1.8 · 000660.KS 1.7

Software - Infrastructure15.7%

MSFT 4.0 · PLTR 2.3 · ORCL 1.8 · NET 1.6 · TWLO 1.6 · NTNX 1.3 · IOT 1.1

Software - Application11.7%

NOW 1.7 · CRM 1.7 · SHOP.TO 1.6 · SNOW 1.6 · SAP.DE 1.4 · CDNS 1.3 · DDOG 1.3

Internet Content & Information7.9%

META 4.5 · GOOGL 3.4

Consumer Electronics4.7%

AAPL 3.2 · 005930.KS 1.5

Financial - Capital Markets4.0%

CRCL 1.9 · HUT 1.1 · WULF 1.0

Other holdings30.2%

AMZN 3.2 · TSLA 2.8 · TEM 1.7 · SANM 1.3 · NEE 1.2 · 0Y3K.L 1.2 · GLW 1.2

KraneShares AGIX · share of the fund by industry · as of Nov 4, 2026

Meta’s Share of AGIX

Today

4.5%

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

Meta held by AGIX

$31.0M

Most Meta per dollar

VOX25.3%

FCOM24.9%

GXPC24.1%

XLC21.9%

KraneShares AGIX · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside AGIX

47 holdings · as of Nov 4, 2026

AGIX

KraneShares Public-Private AI & Technology ETF

Today

Semiconductors25.9%NVDA3.8%2330.TW2.5%AVGO2.1%TXN2.1%AMD2.0%MU1.8%000660.KS1.7%ASML.AGFSALABARMTERMRVL4 moreSoftware - Infrastructure15.7%MSFT4.0%PLTR2.3%ORCL1.8%NETTWLONTNXIOTCRWVPANWSoftware - Application11.7%NOWCRMSHOP.TSNOWSAP.DECDNSDDOGNBISInternet Content7.9%META4.5%GOOGL3.4%Consumer Electronics4.7%AAPL3.2%Financial - Capital Markets4.0%CRCLHUTWULFOther30.2%AMZN3.2%TSLA2.8%TEMSANMNEEGLWLITESPCXAPLDANETVRTCOHRAAOI2 more holdings11.3% of the fund

Semiconductors25.9%NVDAAVGOTXNAMDMU12 moreSoftware - Infrastructure15.7%MSFT4.0%PLTRORCLNETTWLONTNX3 moreSoftware - Application11.7%NOWCRMSHOP.SNOWSAP.DECDNS2 moreInternet Content7.9%META4.5%GOOGLAAPLCRCLHUTWULFOther30.2%AMZNTSLATEMSANMNEE10 more

#	Ticker	Company	Weight ▼
1	META	META Platforms	4.54%
2	MSFT	Microsoft	3.99%
3	NVDA	Nvidia	3.85%
4	GOOGL	Alphabet -	3.38%
5	AAPL	Apple	3.17%
6	AMZN	Amazon	3.15%
7	TSLA	Tesla	2.81%
8	2330.TW	Taiwan Semiconductor Manufac	2.48%
9	PLTR	Palantir Technologies -A	2.33%
10	AVGO	Broadcom	2.11%

SemiconductorsSoftware - InfrastructureSoftware - ApplicationInternet ContentConsumer ElectronicsFinancial - Capital MarketsOther

KraneShares AGIX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 49.7%

How It Compares

AGIX

KraneShares Public-Private AI & Technology ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+40.0%	+38.2%	$65.8B
SOXX	iSharesRead Desk		0.33%	+49.8%	+46.5%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.7%	+11.9%	$9.5B
ARTY	iSharesRead Desk		0.47%	+36.2%	+27.9%	$3.6B
AGIX	KraneSharesThis fundRead Desk		1.00%	+12.1%	+4.4%	$683M

AI & semis peers · YTD and past-year returns · as of Nov 5, 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

+40.0%

+12.1%

SMH wins+27.9 pts

Past year

+38.2%

+4.4%

SMH wins+33.7 pts

Fee

0.35%

1.00%

SMH winslower fee

Yield

0.2%

1.1%

AGIX wins+0.9 pts

AUM

$65.8B

$683M

SMH96.4× more

3–1SMH wins

VanEck SMH and KraneShares AGIX · year-to-date · as of Nov 5, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+40.0%

AGIX

+12.1%

Thematic average

+7.7%

SMH, AGIX and the average thematic ETF · YTD return · as of Nov 5, 2026

AGIX vs VOO

YTD

AGIX · KraneShares Public-Private AI & Technology

+12.1%

VOO · S&P 500

+13.4%

Gap

1.3 pts

KraneShares AGIX and Vanguard VOO · YTD total return · as of Nov 5, 2026

AGIX vs Its Peer Average

YTD

AGIXAvsBPeer average

1D−1.8%−1.1%

1M−17.9%−18.1%

3M−7.8%−11.6%

YTD+12.1%+18.9%

1Y+4.4%+13.4%

3Y[…]+143.6%

5Y[…]+87.3%

2–3Peer average wins

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

The Details

AGIX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y31.33%

Deepest drop · 1Y−19.8%

Lowest point · 5Y−11.1%

52-week range

$40.69

$30.89−18.5% from the high$49.90

KraneShares AGIX · past-year price moves · as of Nov 5, 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 5, 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 today101K

Average volume · 30D135K

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