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ETF Nasdaq USD

KraneShares Public-Private AI & Technology ETF AGIX

Issuer: KraneShares SEC registrant: Krane Shares Trust Equity · Global
Watch AGIX (sign in) Add to portfolio (AGIX) Set an alert for AGIX Compare AGIX with other ETFs Position size calculator for AGIX at 44.15 USD

How position sizing works
Last price 44.15 USD Change: Down −0.01 Percent change: Down −0.02%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.99%
Prospectus 1 Aug 2025
Net assets
$807.4M
As of 30 Jun 2026
Holdings
62
As of 30 Jun 2026
12-month distribution yield
0.99%
Yearly
Asset class
Equity
From holdings

KraneShares Public-Private AI & Technology ETF (AGIX) is an exchange-traded fund listed on the Nasdaq in the United States, issued by KraneShares. Its category is Equity · Global (equity). Its last price was US$44.15 on 20 Oct 2026. Its expense ratio is 0.99% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$807.4 million as of 30 Jun 2026. Its latest holdings report lists 62 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.44 a unit, a 12-month distribution yield of 0.99%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.99%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.99%
Prospectus date
1 Aug 2025
Filed with the SEC
29 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$807,395,410
Total assets
$808,165,133
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 62 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

AGIX top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORPORATION NVIDIA CORP COMMON STOCK US67066G1040 4.09% $33.0M Equity (common) United States USD
2 ALPHABET INC. ALPHABET INC-CL A COMMON STOCK US02079K3059 3.44% $27.8M Equity (common) United States USD
3 Astera Labs, Inc ASTERA LABS INC COMMON STOCK US04626A1034 3.18% $25.7M Equity (common) United States USD
4 META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK US30303M1027 3.17% $25.6M Equity (common) United States USD
5 MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK US5949181045 3.16% $25.5M Equity (common) United States USD
6 APPLE INC. APPLE INC COMMON STOCK US0378331005 2.93% $23.7M Equity (common) United States USD
7 AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK US0231351067 2.83% $22.8M Equity (common) United States USD
8 Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TW0002330008 2.72% $21.9M Equity (common) Taiwan TWD
9 ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES COMMON STOCK US0079031078 2.69% $21.7M Equity (common) United States USD
10 BROADCOM INC. BROADCOM INC COMMON STOCK US11135F1012 2.54% $20.5M Equity (common) United States USD
11 SNOWFLAKE INC. SNOWFLAKE INC COMMON STOCK US8334451098 2.46% $19.9M Equity (common) United States USD
12 SK hynix Inc. SK HYNIX INC COMMON STOCK KR7000660001 2.41% $19.5M Equity (common) South Korea KRW
13 SPACE EXPLORATION TECHNOLOGIES CORP. SPACEX SPV D/B/A BEDFORD RIDGE INVESTMENT CO V LP US84615Q1031 2.36% $19.0M Equity (common) United States USD
14 Nebius Group N.V. NEBIUS GROUP NV COMMON STOCK NL0009805522 2.23% $18.0M Equity (common) United States USD
15 TESLA, INC. TESLA INC COMMON STOCK US88160R1014 2.22% $17.9M Equity (common) United States USD
16 ARM Holdings PLC ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT US0420682058 2.12% $17.1M Equity (common) United States USD
17 DATADOG, INC. DATADOG INC - CLASS A COMMON STOCK US23804L1035 2.01% $16.2M Equity (common) United States USD
18 MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK US5951121038 1.99% $16.0M Equity (common) United States USD
19 ASML Holding N.V. ASML HOLDING NV COMMON STOCK NL0010273215 1.75% $14.2M Equity (common) Netherlands EUR
20 Samsung Electronics Co., Ltd. SAMSUNG ELECTRONICS CO LTD COMMON STOCK KR7005930003 1.75% $14.1M Equity (common) South Korea KRW
21 PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC-A COMMON STOCK US69608A1088 1.71% $13.8M Equity (common) United States USD
22 MediaTek Inc. MEDIATEK INC COMMON STOCK TW0002454006 1.62% $13.1M Equity (common) Taiwan TWD
23 ANTHROPIC, PBC SERIES E-1 PREFERRED STOCK No identifier reported 1.60% $12.9M Equity (common) United States USD
24 FLEX LTD. FLEX LTD COMMON STOCK SG9999000020 1.59% $12.8M Equity (common) United States USD
25 RIOT PLATFORMS, INC. RIOT PLATFORMS INC COMMON STOCK US7672921050 1.49% $12.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 62 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.75%
Equity (preferred) 0.25%

Country

Country by weight
CountryWeightBar
United States 84.84%
Taiwan 4.33%
South Korea 4.16%
Netherlands 1.75%
Japan 1.57%
Israel 1.26%
Canada 1.23%
Germany 0.86%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 84.84%
New Taiwan dollar (TWD) 4.33%
South Korean won (KRW) 4.16%
Euro (EUR) 2.61%
Japanese yen (JPY) 1.57%
Israeli shekel (ILS) 1.26%
Canadian dollar (CAD) 1.23%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 63.69%
Consumer Discretionary 3.95%
Finance 3.58%
Industrials 3.52%
Utilities 2.14%
Telecommunications 1.34%

Partial coverage: sectors are known for 78.2% of net assets (78% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4380
1 payment per unit
12-month yield
0.99%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
22 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4380) ÷ latest price ($44.15) × 100 = 0.99%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
AGIX distributions per unit by ex-date
Ex-dateAmount per unit
22 Dec 2025$0.4380
17 Dec 2024$0.1100

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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