KraneSharesTechnologyAGIX · Nasdaq
KraneShares Public-Private AI & Technology ETF (AGIX)
- Price
- $45.82
- —11 Sept 2026
- Assets
- $771.4M
- Total net assets
- Expense ratio
- 1.00%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- —
- Category 26.7%
- 5Y CAGR
- —
- Category 11.2%
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KraneShares Public-Private AI & Technology ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 30.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 3.99% |
| NVDA | NVIDIA Corp | 3.81% |
| GOOGL | Alphabet Inc Class A | 3.66% |
| MSFT | Microsoft Corp | 3.44% |
| SPCX | Space Exploration Technologies Corp Class A | 3.14% |
| AMZN | Amazon.com Inc | 2.89% |
| AAPL | Apple Inc | 2.69% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 2.64% |
| TSLA | Tesla Inc | 2.37% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.4
- P/B
- 8.3
- P/S
- 8.4
- P/CF
- 22.3
Sector allocation
Share of the equity the fund holds.
- Technology71.0%
- Communication services9.7%
- Consumer discretionary6.5%
- Industrials5.5%
- Financial services4.7%
- Health care1.6%
- Utilities1.2%
Asset mix
- Stocks97.0%
- Other2.4%
- Cash0.6%
ETF details
- Issuer
- KraneShares
- Category
- Equity · Technology
- Ticker
- AGIX
- Exchange
- Nasdaq
- Inception
- 17 Jul 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.00% (category 0.90%)
- Holdings turnover
- 70% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $771.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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