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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Equity
$44.85
+$0.15 · +0.34%
· Aug 21, 4:00 PM ET
$44.55
−$0.30 · -0.67%
· Aug 24, 7:39 AM ET
$44.85
Previous close+$0.15 · +0.34%
· Aug 21, 4:00 PM ET
$44.55
−$0.30 · -0.67%
· Aug 24, 7:39 AM ET
$44.85
+$11.90 · +36.12%
Historical prices · Market data may be delayed.
The KraneShares Artificial Intelligence & Technology ETF (AGIX) seeks to replicate the returns of a specialized benchmark. This benchmark measures the stock performance of companies operating in developed nations that are involved in artificial intelligence. Its weighting methodology is based on market capitalization, though it is modified and takes into account only shares readily available for public trading (free-float adjusted). Under typical market conditions, the fund primarily allocates its capital to the assets included in this benchmark index. It's important to note that this fund maintains a concentrated, rather than diversified, investment portfolio.
Fund assets
673.34M USD
Expense ratio
1.00%
NAV
$45.04
Average volume
337.07K
Volume
59.48K
Day range
$44.565 – $45.08
52-week range
$30.885 – $49.67
Previous close
$44.70
Price change
1 day
+0.34%
1 month
+7.43%
3 months
-0.66%
Year to date
+23.55%
1 year
+36.12%
3 years
+80.85%
5 years
+80.85%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Irregular
Dec 22, 2025
Dec 23, 2025
$0.4377
Dec 17, 2024
Special
Dec 17, 2024
Dec 18, 2024
$0.1098
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.