KraneShares Public-Private AI & Technology ETF (AGIX) price, chart and fund profile

Price chart

Fund profile

AGIX 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. Holdings are allocated equally among three sub-categories and then weighted by market-cap.

Issuer

Krane Funds Advisors, LLC

Industry

Theme

Inception

Jul 17, 2024

Assets under management

$724.3M

Expense ratio

1.00%

Net asset value

$45.13

NAV as of

Aug 28, 2026

Distributions

Annually

Leverage

1×

Fund page

kraneshares.com↗

• What is KraneShares Public-Private AI & Technology ETF (AGIX)?

  AGIX 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. Holdings are allocated equally among three sub-categories and then weighted by market-cap.

• What is AGIX's expense ratio?

  KraneShares Public-Private AI & Technology ETF charges an annual expense ratio of 1.00%. The fund is issued by Krane Funds Advisors, LLC.

• How large is AGIX?

  KraneShares Public-Private AI & Technology ETF manages $724.3M in assets and has traded since Jul 17, 2024.

• How do I buy shares of KraneShares Public-Private AI & Technology ETF (AGIX)?

  AGIX trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.