$44.20
-0.93-2.06%
At close: Sep 1, 5:00 PM EST
$45.50
1.302.94%
After Hours: Aug 31, 7:52 PM EST
KraneShares Public-Private AI & Technology ETF Holdings
AGIXNASDAQ
As of Apr 30, 2026
Number of Stock Holdings
56
Number of Bond Holdings
-
Total Holdings
62
Number of ETFs
-
KraneShares Public-Private AI & Technology ETF (NASDAQ:AGIX), Top Holdings
KraneShares Public-Private AI & Technology ETF (NASDAQ: AGIX)
FAQ
How has AGIX ETF performed?
The AGIX ETF is currently trading at $45.5, which represents a 2.94% change. Over the past 52 weeks, the ETF has traded as high as $49.67 and as low as $30.89.
What is the expense ratio for AGIX?
The expense ratio of AGIX is 1.00%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for AGIX?
The total Assets Under Management (AUM) for AGIX is 724.35M. This represents the total market value of the assets managed by the ETF.
What is the investment style for AGIX?
AGIX follows a All Cap Blend investment style.
What are the top holdings for AGIX?
The top holdings of AGIX include: NVDA (4.82%), MSFT (3.31%), META (3.01%), GOOGL (3.55%), AVGO (3.3%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for AGIX?
Average daily volume data for AGIX is currently not available.
