KraneShares Public-Private AI & Technology ETF

Frequently Asked Questions About AGIX

What does AGIX invest in?

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.

What is the expense ratio of AGIX?

KraneShares Public-Private AI & Technology ETF (AGIX) charges an expense ratio of 1.00%. This is the annual fee deducted from fund assets to cover management and operations.

How big is AGIX?

KraneShares Public-Private AI & Technology ETF (AGIX) manages $756.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is AGIX actively managed or an index fund?

AGIX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (AGIX's is 1.00%) in exchange for the discretion to over- or under-weight positions.

When was AGIX launched?

KraneShares Public-Private AI & Technology ETF (AGIX) launched in July 2024 and is managed by KraneShares.

How has AGIX performed?

AGIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.