KraneShares Public-Private AI & Technology ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About AGIX
Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of “Artificial Intelligence (“AI”) and Technology” companies and other instruments that have economic characteristics similar to such securities. The Fund considers a company to be an “AI and Technology” company if it is classified in the Technology economy within the FactSet Revere Business Industry Classification system (“RBICS”), which requires a company to generate at least 50% of its revenue from within the Technology economy, and has an AI Exposure Score greater than zero. An “AI and Technology” company will generally operate in the following industries as categorized by RBICS: computer peripherals, data processing services, information technology services, internet retail, internet software/services, packaged software, semiconductors, or telecommunications equipment. An AI Exposure Score is a proprietary score used by the Underlying Index (as defined below) that attempts to quantify the exposure of a company with regards to AI. It is measured in a range from 0 (no exposure) to 5 (highest exposure) and is based on the company’s public business descriptions, public filings, press releases, and financial disclosures that directly indicate involvement in AI-related business or the incorporation of AI technologies into their key operations, offerings and research and development activities. Under normal circumstances, the Fund invests principally in instruments in the Solactive Etna Artificial General Intelligence Index (the “Underlying Index”) and, with respect to these investments in instruments in the Underlying Index, the Fund seeks to provide investment results that, before fees and expenses, track the performance of the Underlying Index. The Fund also will invest in securities of private companies with exposure to AI businesses, which are not securities included in the Underlying Index, if it is able to find what it believes to be an attractive investment opportunity. The Underlying Index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets with exposure to AI businesses. Solactive AG (“Index Provider”) defines developed countries as the following countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Poland, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, Taiwan, United Kingdom, or United States. To be eligible for inclusion in the Underlying Index, a security must meet the following criteria: (1) a constituent of the Solactive GBS Global Markets All Cap USD Index PR; (2) issued by a company with a minimum free float market capitalization of at least $2 billion; (3) listed for at least one month and have a minimum average daily trading volume of $2 million as measured over the last one-month and six-month periods; (4) classified by the FactSet Revere Business Industry Classification system (“RBICS”) as being in biotechnology, computer peripherals, data processing services, information technology services, internet retail, internet software/services, motor vehicles, packaged software, semiconductors, or telecommunications equipment; and (5) have an AI Exposure Score (as discussed below) greater than zero. The issuers included in the Underlying Index may include small-cap, mid-cap and large-cap companies. The Sub-Adviser (as defined below) assigns each eligible security a proprietary AI Exposure Score from zero to five on a quarterly basis and the Index Provider categorizes each security into one of three categories: AI Applications, AI Hardware, or AI Infrastructure. The AI Hardware category includes semiconductor and data center companies that power the training of large language models; the AI Infrastructure category includes companies that provide cloud, security and data management for large language models; and the AI Applications category includes companies that leverage AI technologies within their business models, products and services to drive efficiencies cost savings, new revenue streams or improved customer experience services. The Underlying Index is weighted such that no more than 40% of the Underlying Index is composed of securities within each category. Within each category, each constituent’s weight is determined by a combination of the security’s AI Exposure Score and the security’s free-float market capitalization subject to a maximum weight of 10% and a minimum weight of 0.5%. If any weights above 5% add up to more than 50% of the Underlying Index, the Index Provider will cap such weights at 10%, 9%, 8%, 7%, 6% and 4.5%, accordingly. The Underlying Index is rebalanced and reconstituted quarterly. The Index Provider is not affiliated with the Fund, the Fund’s investment adviser, Krane Funds Advisors, LLC (“Krane” or “Adviser”), or the Fund’s sub-adviser, Etna Capital Management Company Ltd. (“Etna” or “Sub-Adviser”). The Fund may invest in instruments that are not included in the Underlying Index. These investments may include equity securities and depositary receipts of issuers whose securities are not constituents of the Underlying Index, derivative instruments (including swaps, futures, forwards, structured notes and options), other investment companies (including exchange traded funds or “ETFs”) and cash or cash equivalents (including money market funds). Certain other investment companies in which the Fund may invest may be advised, sponsored or otherwise serviced by Krane and/or its affiliates. Although the Fund expects to replicate (or hold all components of) the Underlying Index, the Fund reserves the right to use representative sampling for the portion of the Fund that tracks the Underlying Index. “Representative sampling” is a strategy that involves investing in a representative sample of securities that collectively have an investment profile similar to the Underlying Index. As of May 31, 2025, the Underlying Index included 44 securities of companies with a market capitalization range of approximately $8 billion to $3 trillion and an average market capitalization of approximately $516 billion. The Fund is non-diversified. To the extent the Underlying Index is concentrated in a particular industry, the Fund is expected to be concentrated in that industry. As of May 31, 2025, issuers in the Information Technology sector (82%) represented a significant portion of the Underlying Index. The Fund will invest in the securities of private companies with exposure to AI businesses, if it is able to find what it believes to be an attractive investment opportunity. In selecting securities of private companies, the Sub-Adviser looks for companies with exposure to AI businesses that are similar to companies in the Underlying Index that may be preparing for an initial public offering. However, the Sub-Adviser may also invest in companies in earlier stages of development. The Fund may engage in securities lending.
AGIX News
- Anthropic, OpenAI Said To Be Racing For Public Markets: Reports Of Pre-IPO Moves Tell Very Different Stories
- Photonics: The Next Big AI Investment Opportunity?
- Photonics: The Next Big AI Investment Opportunity?
- KraneShares Artificial Intelligence and Technology ETF (NASDAQ:AGIX) Short Interest Update
- Discipline and Rules-Based Execution in AGIX Response
- Behavioral Patterns of AGIX and Institutional Flows
- Is OpenAI’s IPO a Hot Mess or Just Media Noise? Two Reporters Can’t Agree
- 4 Ways to Own Anthropic Before It Goes Public
- 4 Ways to Own Anthropic Before It Goes Public
- Before Anthropic's IPO, Investors Are Loading Up on This ETF (AGIX)
- Before Anthropic's IPO, Investors Are Loading Up on This ETF (AGIX)
- Debating Between Investing in Amazon or SpaceX Stock? This ETF Holds Both and Costs Less Per Share Than Both Companies Combined.
Data for AGIX is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.