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KraneShares Public-Private AI & Technology ETF

AGIX USUSExchange-Traded Fund
$45.24
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About this fund

KraneShares Public-Private AI & Technology ETF (AGIX) is a Technology ETF managed by Etna Capital Management Company Ltd, listed on Nasdaq - All Markets, quoted in USD. It charges a 1.00% net expense ratio and holds $1.17B in assets as of Sep 27, 2026. The fund launched on Jul 17, 2024.

The KraneShares Artificial Intelligence and Technology ETF is a US-incorporated exchange-traded fund offering targeted exposure to the rapidly evolving artificial intelligence ecosystem. Rather than taking a broad technology approach, the fund focuses specifically on companies driving the AI revolution across three core segments: hardware providers supplying the chips and physical infrastructure that power AI computation, infrastructure companies building the networks, cloud platforms, and data pipelines that AI systems depend on, and application-layer companies deploying AI to solve real-world problems across industries. This layered approach gives investors diversified access to the full AI value chain.

Benchmark
Solactive Etna Artifi Gnrl IntelTotal return, USD
Advisor
Krane Funds Advisors LLC
Distribution
Annually
AUM
$1.17B
Expense Ratio
1.00%
Yield (12-mo)
—
Morningstar Rating
Benchmark
Solactive Etna Artifi Gnrl Intel
52-Week Range
Avg Daily Vol
146.7K
Inception
Jul 17, 2024

Risk metrics

vs benchmark Solactive Etna Artifi Gnrl Intel · Total return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 27, 2026
1D
-0.23%
1W
+3.33%
1M
+7.63%
3M
+6.70%
6M
+41.97%
YTD
+32.49%
1Y
+34.47%
3Y ann.
—
5Y ann.
—
10Y ann.
—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
115.7K
Avg Vol (1M)
128.2K
Avg Vol (3M)
146.7K
Avg Vol (1Y)
175.8K
Avg Spread
0.291%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
1.00%
Gross expense
1.00%
Management fee
0.99%

Classification

Asset class
Equity
Strategy
Passive
Issuer
Etna Capital Management Company Ltd
Branding
Kraneshares

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Listings

This fund trades on multiple exchanges. Each listing is the same underlying fund; prices are quoted in the listing currency.

  • USAGIXKraneShares Public-Private AI & Technology ETFUSDPrimary listingThis page
  • AEAGIXKraneShares Public-Private AI & Technology ETFAED

Frequently asked questions

What is AGIX's expense ratio?
KraneShares Public-Private AI & Technology ETF charges a net expense ratio of 1.00%.
How large is KraneShares Public-Private AI & Technology ETF?
AGIX holds $1.17B in assets under management.
What index does AGIX track?
KraneShares Public-Private AI & Technology ETF tracks Solactive Etna Artifi Gnrl Intel as its primary benchmark.
When did AGIX launch?
KraneShares Public-Private AI & Technology ETF launched on July 17, 2024.
What currency does AGIX trade in?
AGIX trades in USD on Nasdaq - All Markets.

News & analysis on AGIX

Fund information

Ticker
AGIX
Performance ID
0P0001SQWV
Inception
Jul 17, 2024
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$1.17B
Avg daily volume (3M)
146.7K

Charting by TradingView.

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