AGIX
KraneShares Artificial Intelligence & Technology ETF
1W: -1.6%
1M: -1.4%
3M: -8.2%
YTD: -6.5%
1Y: +26.2%
$33.12
-0.76 (-2.24%)
After Hours: $33.16 (+0.05, +0.14%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$92M
Holdings58
Top 10 Wt33.2%
Beta1.89
% Profitable46%
Coverage94%
Portfolio Valuation
P/E23.5
P/B3.9
P/S4.9
EV/EBITDA12.5
P/FCF33.2
PEG0.58
Profitability & Returns
Gross Margin51.0%
Net Margin21.0%
ROE18.0%
ROA13.1%
ROIC19.2%
Div Yield0.35%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-0.7x
Interest Cov68.0x
Current Ratio2.70
Quick Ratio2.14
Growth (YoY)
Revenue+32.3%
Net Income+43.8%
EPS+44.9%
FCF+41.2%
EBITDA+34.5%
Rev CAGR 3Y+25.1%
Quality Scores
Piotroski F6.6
Altman Z18.47
IS Quality74.2
IS Overall63.8
IS Value37.7
Median P/E27.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 40 | 65.7% | -23.8 |
| Communication Services | 5 | 12.0% | 82.0 |
| Financial Services | 4 | 5.7% | -99.5 |
| Other | 7 | 5.6% | — |
| Consumer Cyclical | 2 | 4.9% | 178.9 |
| Utilities | 2 | 3.3% | 34.4 |
| Industrials | 1 | 1.8% | 79.2 |
| Healthcare | 1 | 1.1% | -33.3 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.12% | $10.5M | 58,694 | 36.2 | $4.3T | Technology |
| 2 | MICROSOFT CORP | 4338.HK | 4.00% | $8.2M | 21,033 | 23.1 | $24.7T | Technology |
| 3 | META PLATFORMS INC | META | 3.70% | $7.6M | 12,459 | 24.8 | $1.5T | Communication Services |
| 4 | ALPHABET INC-CL A | GOOGL | 3.42% | $7.0M | 22,796 | 26.6 | $3.5T | Communication Services |
| 5 | APPLE INC | AAPL.MX | 3.07% | $6.3M | 25,205 | 31.6 | $65.7T | Technology |
| 6 | BROADCOM INC | AVGO | 3.06% | $6.2M | 19,539 | 60.5 | $1.5T | Technology |
| 7 | SPACEX CLASS A COMMON Private | 711339Z US | 2.98% | $6.1M | 11,577 | — | — | — |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 2.91% | $6.0M | 103,000 | 27.9 | $47.8T | Technology |
| 9 | AMAZON.COM INC | AMZN | 2.68% | $5.5M | 26,264 | 29.2 | $2.3T | Consumer Cyclical |
| 10 | ANTHROPIC, PBC Private | 1892140D | 2.31% | $4.7M | 17,829 | — | — | — |
| 11 | TESLA INC | TSLA | 2.22% | $4.5M | 11,950 | 328.7 | $1.4T | Consumer Cyclical |
| 12 | NEBIUS GROUP NV | NBIS | 2.16% | $4.4M | 36,398 | 273.2 | $27.6B | Communication Services |
| 13 | PALANTIR TECHNOLOGIES INC-A | PLTR | 2.16% | $4.4M | 28,357 | 227.6 | $355.1B | Technology |
| 14 | SK HYNIX INC | 000660.KS | 2.09% | $4.3M | 6,328 | 15.2 | $687.0T | Technology |
| 15 | ORACLE CORP | ORCL | 2.02% | $4.1M | 26,516 | 25.7 | $419.8B | Technology |
| 16 | CLOUDFLARE INC - CLASS A | NET | 1.99% | $4.1M | 18,372 | -748.4 | $76.7B | Technology |
| 17 | SERVICENOW INC | 0L5N.L | 1.99% | $4.1M | 35,897 | 61.3 | $106.7B | Technology |
| 18 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 1.94% | $4.0M | 29,716 | 27.8 | $1263.7T | Technology |
| 19 | NETFLIX INC | NFLX | 1.88% | $3.8M | 41,841 | 35.5 | $391.0B | Communication Services |
| 20 | VERTIV HOLDINGS CO-A | VRT | 1.77% | $3.6M | 13,447 | 79.2 | $105.7B | Industrials |
| 21 | CIRCLE INTERNET GROUP INC | CRCL | 1.74% | $3.6M | 27,752 | -362.0 | $27.6B | Financial Services |
| 22 | SHOPIFY INC - CLASS A | SHOP.TO | 1.72% | $3.5M | 28,634 | 125.0 | $214.5B | Technology |
| 23 | CIENA CORP | CIEN | 1.70% | $3.5M | 8,435 | 270.7 | $61.9B | Technology |
| 24 | NEXTERA ENERGY INC | NEE | 1.69% | $3.4M | 37,314 | 27.9 | $189.9B | Utilities |
| 25 | SALESFORCE INC | CRM | 1.66% | $3.4M | 17,434 | 22.8 | $170.5B | Technology |
| 26 | DATADOG INC - CLASS A | DDOG | 1.65% | $3.4M | 25,903 | 401.5 | $43.6B | Technology |
| 27 | CONSTELLATION ENERGY | CEG | 1.64% | $3.4M | 10,600 | 40.9 | $94.7B | Utilities |
| 28 | FLEX LTD | FLEX | 1.63% | $3.3M | 50,835 | 30.9 | $25.9B | Technology |
| 29 | SNOWFLAKE INC | SNOW | 1.57% | $3.2M | 18,280 | -41.3 | $55.0B | Technology |
| 30 | ASML HOLDING NV | ASML.WA | 1.50% | $3.1M | 2,274 | 48.7 | $1.9T | Technology |
| 31 | TERAWULF INC | WULF | 1.47% | $3.0M | 191,095 | -10.1 | $7.1B | Financial Services |
| 32 | ADVANCED MICRO DEVICES | AMD | 1.45% | $3.0M | 14,439 | 82.8 | $359.1B | Technology |
| 33 | TWILIO INC - A | 0LHL.L | 1.44% | $2.9M | 23,060 | 564.8 | $19.1B | Technology |
| 34 | COREWEAVE INC-CL A | CRWV | 1.43% | $2.9M | 36,312 | -32.6 | $46.0B | Technology |
| 35 | SAMSARA INC-CL A | IOT | 1.41% | $2.9M | 85,607 | -2022.6 | $18.3B | Technology |
| 36 | MICRON TECHNOLOGY INC | MU | 1.39% | $2.8M | 6,410 | 17.8 | $430.9B | Technology |
| 37 | ARISTA NETWORKS INC | ANET | 1.38% | $2.8M | 20,768 | 48.4 | $170.0B | Technology |
| 38 | SAP SE | SAPGF | 1.33% | $2.7M | 14,736 | 23.4 | $196.2B | Technology |
| 39 | ASTERA LABS INC | ALAB | 1.30% | $2.7M | 21,083 | 93.1 | $20.5B | Technology |
| 40 | SYNOPSYS INC | 0LBP.L | 1.30% | $2.7M | 6,208 | 59.7 | $77.8B | Technology |
| 41 | RIOT PLATFORMS INC | RIOT | 1.28% | $2.6M | 184,972 | -7.8 | $5.7B | Financial Services |
| 42 | ARM HOLDINGS PLC-ADR | ARM | 1.25% | $2.6M | 19,670 | 208.3 | $166.8B | Technology |
| 43 | HUT 8 CORP | HUT.TO | 1.18% | $2.4M | 48,110 | -18.2 | $8.5B | Financial Services |
| 44 | ROBLOX CORP -CLASS A | RBLX | 1.15% | $2.4M | 40,984 | -37.3 | $40.2B | Technology |
| 45 | TEMPUS AI INC-CL A | TEM | 1.06% | $2.2M | 44,377 | -33.3 | $8.1B | Healthcare |
| 46 | EVERPURE INC | PSTG | 1.05% | $2.1M | 32,827 | 115.0 | $21.6B | Technology |
| 47 | APPLIED DIGITAL CORP | APLD | 1.02% | $2.1M | 78,240 | -61.7 | $7.9B | Technology |
| 48 | MONGODB INC | 0KKZ.L | 0.87% | $1.8M | 6,574 | -281.6 | $20.0B | Technology |
| 49 | RENESAS ELECTRONICS CORP | 6723.T | 0.85% | $1.7M | 109,300 | -83.7 | $4.4T | Technology |
| 50 | DUOLINGO | DUOL | 0.85% | $1.7M | 17,481 | 11.2 | $4.7B | Technology |