TODAYMEMORY +5.3%SEMI EQUIPMENT +5.3%DC / NEOCLOUDS +5.3%OPTICAL +5.2%SEMI MATERIALS +4.9%PACKAGING +4.5%AI SOFTWARE -2.5%POWER GEN -3.5%
KraneShares · Technology

AGIX

KraneShares Artificial Intelligence and Technology Public and Private ETF

Price$46.55
Expense ratio1.00%
AUM$771M
1-year return+28.4%

#24 of 48 on the ETF board by 1-year total return · AI & generative AI · prices as of close, Sep 18, 2026

Performance

Total returns with distributions reinvested, over windows ending at the close of Sep 18, 2026. The 3- and 5-year figures are cumulative over the whole period, not annualised.

AGIX price, trailing 12 months$36.25 → $44.53
YTD
+28.4%
1 month
+3.9%
3 months
-2.0%
6 months
+35.1%
1 year
+28.4%
3 years
—
5 years
—

Price history for this fund begins 2024-07-18, so longer windows show “—” rather than a return measured from launch.

Past performance does not guarantee future results.

How much of this fund is AI infrastructure?

We cannot say for this fund, and would rather tell you that than publish a number that looks precise and is not.

Not enough disclosed holdings. Top 10 holdings cover only 31% of this fund — too little to state a share. Our threshold is 55% of fund weight; below that, a share would describe only the sliver we can see while appearing to describe the whole portfolio.

Holdings from Yahoo Finance via yfinance, captured 2026-09-18. Issuers disclose holdings on their own schedules, so this reflects the most recent publication rather than today’s portfolio. Share is computed by us, not supplied by the issuer.

Other funds in AI & generative AI

Informational and educational only. Nothing here is financial advice or a recommendation to buy or sell any security.

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