AGIX logo

KraneShares Public-Private AI & Technology ETF (AGIX)

$48.01

Quotes are delayed by 15 minutes.

1D

1W

1M

3M

6M

YTD

1Y

2Y

5Y

ALL

Key data on AGIX

AUM

$796994134

P/E ratio

45.1

Dividend yield

1.1151%

Expense ratio

0.99%

Beta

1.923192

Price on AGIX

Previous close

$48.43

Today's open

$47.51

Day's range

$47.17 - $48.35

52 week range

$29.55 - $49.67

Profile about AGIX

Headquarters

US

Exchange

NASDAQ Global Market

Issue type

Exchange-Traded Fund

AGIX industries and sectors

Miscellaneous

Top holdings in AGIX
News on AGIX

Why Pay the SpaceX Premium When You Can Invest in xAI and Anthropic for Just $35? Here's How.

SpaceX confidentially filed for an initial public offering in early April. Earlier this year, SpaceX merged with xAI in a $1.25 trillion transaction.

news source

The Motley Fool • Apr 14, 2026

news preview

Want to Invest in SpaceX Before Its IPO? Here's How.

Earlier this year, Elon Musk merged two of his largest businesses: xAI and SpaceX. Investors who may not have access to the SpaceX IPO can still invest in the company through a number of different ways.

news source

The Motley Fool • Mar 20, 2026

news preview

Anthropic Is Worth $380 Billion: This Little-Known ETF Could Let You Own a Piece Before It IPOs

Anthropic competes heavily with OpenAI in the artificial intelligence (AI) landscape. Several leading AI developers including Nvidia, Microsoft, Alphabet, and Amazon are investors in Anthropic.

news source

The Motley Fool • Mar 19, 2026

news preview

AGIX Report Card: Does Private Stock Exposure Contribute To ETF Performance?

AGIX tracks the Solactive Etna Artificial General Intelligence Index, which uses a proprietary AI Exposure Score engineered by Etna Capital Management to select companies across AI hardware, infrastructure, and applications. AGIX's total net asset value return since inception is +39.09%, and 21.69%* of the fund's performance can be attributed to its private allocation. AGIX has exceeded its public equity benchmark by a meaningful margin, with private holdings acting as a real driver of value rather than a marketing feature.

news source

Seeking Alpha • Mar 17, 2026

news preview

KraneShares AI ETF AGIX Now Owns SpaceX Shares Post-xAI Merger

NEW YORK, Feb. 10, 2026 (GLOBE NEWSWIRE) -- KraneShares, a leading provider of exchange-traded funds (ETFs) focused on transformative thematic and global market opportunities, has announced a portfolio update for the  KraneShares Artificial Intelligence & Technology ETF (Ticker: AGIX) .

news source

GlobeNewsWire • Feb 10, 2026

news preview

KraneShares' Public-Private Fund AGIX Increases Ownership in Elon Musk-backed xAI

NEW YORK, Jan. 06, 2026 (GLOBE NEWSWIRE) -- KraneShares, a leading provider of thematic exchange-traded funds, today announced that the KraneShares Artificial Intelligence & Technology ETF (Ticker: AGIX) has increased its direct ownership stake in xAI, the artificial intelligence company founded by Elon Musk.

news source

GlobeNewsWire • Jan 6, 2026

news preview

KraneShares Artificial Intelligence & Technology ETF (AGIX) Joins LPL Financial's No-Transaction-Fee Platform

NEW YORK, Sept. 26, 2025 (GLOBE NEWSWIRE) -- KraneShares, a leading provider of exchange-traded funds (ETFs) delivering access to emerging technologies and innovative global asset classes, today announced that the KraneShares Artificial Intelligence & Technology ETF (Nasdaq: AGIX) has been added to LPL Financial's No-Transaction-Fee (NTF) platform, expanding accessibility for LPL's more than 22,000 financial advisors and their clients.

news source

GlobeNewsWire • Sep 26, 2025

news preview

AGIX ETF Expands AI Private Equity Holdings With xAI

In a growing sea of AI funds, the KraneShares Artificial Intelligence & Technology ETF (AGIX) stands out for its ability to invest in public and private AI companies. The fund recently added exposure to its second private company, xAI, while crossing the one-year trading milestone.

news source

ETF Trends • Aug 1, 2025

news preview

KraneShares AI ETF AGIX Celebrates a 1-Year Track Record

NEW YORK, July 31, 2025 (GLOBE NEWSWIRE) -- KraneShares is proud to announce the 1-year anniversary of its KraneShares Artificial Intelligence & Technology ETF (Ticker: AGIX), highlighting a year marked by strong performance and private market access.

news source

GlobeNewsWire • Jul 31, 2025

news preview

Use ETFs to Play Both Sides in the U.S.-China AI Race

When ChatGPT picked up steam in 2023, many advisors began to focus on investing in U.S.-based companies to gain exposure to the growing AI sector.  That narrative saw a significant shift in early 2025, when China's AI startup DeepSeek released its R1 model.

news source

ETF Trends • May 22, 2025

news preview

¹ Disclosures

Get started with M1

Invest in KraneShares Public-Private AI & Technology ETF

Open an M1 investment account to buy and sell KraneShares Public-Private AI & Technology ETF commission-free¹. Build wealth for the long term using automated trading and transfers.

Invest in AGIX on M1