AGIX
KraneShares Artificial Intelligence & Technology ETF
1W: -6.6%
1M: -8.3%
3M: +3.7%
YTD: +13.3%
1Y: +26.5%
$41.08
-0.74 (-1.77%)
Weekly Expected Move ±4.6%
$38
$40
$42
$44
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$111M
Holdings56
Top 10 Wt31.3%
Volume198,458
Avg Volume409,445
Beta1.94
Portfolio Fundamentals
P/E16.6
P/B5.1
Div Yield0.36%
ROE33.3%
% Profitable64%
Inception2024-07-18
Sector Allocation
Technology
68.9%
Other
11.0%
Communication Services
8.2%
Consumer Cyclical
4.7%
Industrials
2.2%
Financial Services
2.1%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4.24% | $20.0M | 96,456 |
| 2 | META PLATFORMS INC | META | 3.62% | $17.1M | 28,672 |
| 3 | APPLE INC | AAPL | 3.47% | $16.3M | 48,997 |
| 4 | MICROSOFT CORP | MSFT | 3.45% | $16.2M | 42,532 |
| 5 | ALPHABET INC-CL A | GOOGL | 3.41% | $16.0M | 50,158 |
| 6 | AMAZON.COM INC | AMZN | 2.93% | $13.8M | 59,532 |
| 7 | ANTHROPIC, PBC | — | 2.75% | $12.9M | 17,829 |
| 8 | SPACEX SPV | — | 2.72% | $12.8M | 111,285 |
| 9 | SNOWFLAKE INC | SNOW | 2.69% | $12.7M | 47,240 |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 2.60% | $12.2M | 169,000 |