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The KraneShares Artificial Intelligence & Technology ETF (AGIX) seeks to replicate the returns of a specialized benchmark. This benchmark measures the stock performance of companies operating in developed nations that are involved in artificial intelligence. Its weighting methodology is based on market capitalization, though it is modified and takes into account only shares readily available for public trading (free-float adjusted). Under typical market conditions, the fund primarily allocates its capital to the assets included in this benchmark index. It's important to note that this fund maintains a concentrated, rather than diversified, investment portfolio.
Is AGIX's expense ratio expensive, average, or a steal for its category?
Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.
KraneShares Public-Private AI & Technology ETF and Roundhill Generative AI & Technology ETF offer broad AI ecosystem exposure but differ in holdings and risk profiles. CHAT beat AGIX by roughly 60% since AGIX's inception. The median CHAT holding is up 56% this year against 45% for AGIX; memory did most of that work. Each fund carries a poison pill. AGIX holds ~3% of SpaceX across three lines; CHAT holds ~7% of Chinese names, with delisting and sanctions risk I take seriously.
LUMA joins AGIX and KOID under KraneShares' Japan foreign investment trust notification filings, enabling access through eligible licensed securities firms. LUMA joins AGIX and KOID under KraneShares' Japan foreign investment trust notification filings, enabling access through eligible licensed securities firms.
Anthropic's preliminary second-quarter results reignited enthusiasm across the artificial intelligence sector, lifting semiconductor stocks 1% on Monday despite broader tech sector declines. Q2 revenue topped $11.5 billion — a 14x surge year-over-year and more than 2x last quarter's figures.
KraneShares Public-Private AI & Technology ETF offers diversified exposure across AI hardware, infrastructure, and applications, targeting both public and private companies. AGIX is positioned to benefit from the multi-year shift toward agentic AI and the transition from GPU-heavy to CPU-focused architectures, supporting a broader AI investment pool. Key holdings like NVDA and META are poised for growth as AI adoption expands, with AGIX also providing rare access to private companies such as Anthropic.
Most retail investors can't invest in Anthropic before its IPO. Certain investment vehicles, like ETFs, can and do invest in privately held companies.