AGIX

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed	Return% 1Y	59.59%	Total Holdings	62	Perf Week	2.23%
Sponsor	Krane Shares	ETF Type		Tags	equity	Return% 3Y	-	AUM	346.69M	Perf Month	22.11%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	14.26%
Index	Solactive Etna Artificial General Intell...	Average Maturity		Tags	A.I.	Return% 10Y		52W High	39.76 1.70%	Perf Half Y	3.77%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.59 57.98%	Perf YTD	11.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	57.59%	Volatility	1.90% 2.18%	Perf Year	57.56%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	64.83%	ATR (14)	0.96	Perf 3Y	-
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	191.35%	RSI (14)	70.70	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.77	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	7.77%	Flows% 3Y		Rel Volume	1.88	Prev Close	39.29
Inverse/Leveraged		Market Cap		SMA50	14.27%	Flows% 5Y		Avg Volume	161.04K	Price	40.43
IPO	Jul 18, 2024	Option/Short	Yes / Yes	SMA200	14.45%	Trades		Volume	301,985	Change	2.90%

Apr-12-26 08:52PM	The SpaceX IPO Is Coming. Cathie Wood's Ark Venture and More Funds to Get in on the Action. (Barrons.com)
Mar-27-26 07:17PM	How to Take a Ride on the SpaceX IPO (Barrons.com)
Jul-23-25 10:03AM	From SpaceX to xAI: How ETFs Are Packaging Private Assets (Zacks)
Apr-24-25 10:45AM	Tariff Relief Talks Lift Tech ETFs, Stocks: What's Ahead? (Zacks)
Mar-04-25 03:31PM	KraneShares AI ETF AGIX Buys Anthropic Shares (GlobeNewswire)

KraneShares Artificial Intelligence and Technology ETF seeks to provide investment results that, before fees and expenses, track the performance of the Solactive Etna Artificial General Intelligence Index. The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets with exposure to AI businesses. Under normal circumstances, the fund invests principally in instruments in the underlying index. The fund is non-diversified.

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KraneShares Artificial Intelligence & Technology ETF

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