NASDAQ:AGIX KraneShares Artificial Intelligence and Technology ETF (AGIX) Price, Holdings, & News $22.62 -0.59 (-2.54%) As of 03:58 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About KraneShares Artificial Intelligence and Technology ETF (NASDAQ:AGIX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AGIX alerts:Sign Up Key Stats Today's Range$22.35▼$23.1750-Day Range$21.59▼$31.5152-Week Range$20.82▼$31.65Volume10,964 shsAverage Volume18,737 shsMarket Capitalization$18.10 millionAssets Under Management$20.28 millionDividend Yield0.09%Net Expense Ratio1.00%Aggregate RatingModerate Buy ETF OverviewThe KraneShares Artificial Intelligence & Technology ETF (AGIX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund uses an index as a guide to select stocks globally that are involved in developing and applying artificial intelligence technologies. The fund has the ability to invest in both listed and private AI companies AGIX was launched on Jul 18, 2024 and is issued by KraneShares.Read More… KraneShares Artificial Intelligence and Technology ETF ExpensesTypeAGIXTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.99%0.57%0.56%0.53%0.53%Other Expenses0.01%0.57%0.49%0.43%0.52%Total Expense1.00%0.73%0.72%0.67%0.71%Fee Waiver0.00%-0.71%-0.49%-0.29%-0.55%Net Expense1.00%0.60%0.63%0.61%0.60% Receive AGIX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for KraneShares Artificial Intelligence and Technology ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AGIX ETF News HeadlinesKraneShares AI ETF AGIX Buys Anthropic SharesMarch 4, 2025 | globenewswire.com3 Artificial Intelligence (AI) ETFs to Buy in 2025January 1, 2025 | fool.comSee More Headlines AGIX ETF - Frequently Asked Questions How have AGIX shares performed this year? KraneShares Artificial Intelligence and Technology ETF's stock was trading at $28.43 at the beginning of the year. Since then, AGIX stock has decreased by 20.4% and is now trading at $22.62. View the best growth stocks for 2025 here. How do I buy shares of KraneShares Artificial Intelligence and Technology ETF? Shares of AGIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerKraneShares Fund NameKraneShares Artificial Intelligence and Technology ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:AGIX Inception Date7/18/2024 Fund ManagerJames Maund, Jonathan Shelon, Solomon Bier, Max Chen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive Etna Artificial General Intelligence Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings47 Fund Statistics Assets Under Management$20.28 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorKrane Funds Advisors, LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares800,000BetaN/A Creation Unit50,000 Creation Fee$500.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 AGIX HoldingsMeta Platforms (NASDAQ:META)Holding Weight: 7.87%Microsoft (NASDAQ:MSFT)Holding Weight: 5.93%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.15%Anthropic PbcHolding Weight: 4.45%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.03%Apple (NASDAQ:AAPL)Holding Weight: 3.97%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.50%Salesforce (NYSE:CRM)Holding Weight: 3.44%ServiceNow (NYSE:NOW)Holding Weight: 3.29%SAP SEHolding Weight: 3.20%Full Holdings DetailsAGIX Sector ExposureAGIX Industry Exposure This page (NASDAQ:AGIX) was last updated on 4/21/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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