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AGIX · NASDAQ · ETF

KraneShares Public-Private AI & Technology ETF (AGIX) Price, Holdings & Fees

$336.39+1.29%+$4.27End-of-day price as of Oct 9, 2026

KraneShares Public-Private AI & Technology ETF (AGIX) closed at $336.39 on Oct 9, 2026, up 1.29% from the previous close of $332.12.

Share price, past year

1Y −7.82%

52-week range $303.07 – $368.87. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$336.39
Sep 30, 2026$336.19
Aug 31, 2026$322.60
Jul 31, 2026$317.18
Jun 30, 2026$307.59
May 29, 2026$311.52
Apr 30, 2026$319.99
Mar 31, 2026$334.50
Feb 27, 2026$337.08
Jan 30, 2026$343.51
Dec 31, 2025$343.53
Nov 28, 2025$346.41
Oct 31, 2025$344.29

Key statistics

Expense ratio
0.99%
as of Jul 31, 2025
Net assets
$807.4M
as of Jun 30, 2026
Holdings
62
as of Jun 30, 2026
52-week range
$303.07 – $368.87

KraneShares Public-Private AI & Technology ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.

Holdings

KraneShares Public-Private AI & Technology ETF held 62 investments worth $807.40M as of Jun 30, 2026. Its largest holding was NVIDIA CORPORATION, at 4.09% of the fund.

KraneShares Public-Private AI & Technology ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION4.09%$33.01M
2ALPHABET INC.3.44%$27.81M
3Astera Labs, Inc3.18%$25.67M
4META PLATFORMS, INC.3.17%$25.56M
5MICROSOFT CORPORATION3.16%$25.55M
6APPLE INC.2.93%$23.69M
7AMAZON.COM, INC.2.83%$22.83M
8Taiwan Semiconductor Manufacturing Company Limited2.72%$21.94M
9ADVANCED MICRO DEVICES, INC.2.69%$21.74M
10BROADCOM INC.2.54%$20.52M
11SNOWFLAKE INC.2.46%$19.85M
12SK hynix Inc.2.41%$19.47M
13SPACE EXPLORATION TECHNOLOGIES CORP.2.36%$19.01M
14Nebius Group N.V.2.23%$17.99M
15TESLA, INC.2.22%$17.94M
16ARM Holdings PLC2.12%$17.08M
17DATADOG, INC.2.01%$16.21M
18MICRON TECHNOLOGY, INC.1.99%$16.05M
19ASML Holding N.V.1.75%$14.15M
20Samsung Electronics Co., Ltd.1.75%$14.10M
21PALANTIR TECHNOLOGIES INC.1.71%$13.81M
22MediaTek Inc.1.62%$13.06M
23N/A1.60%$12.93M
24FLEX LTD.1.59%$12.80M
25RIOT PLATFORMS, INC.1.49%$11.99M

Top 25 of 62 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

KraneShares Public-Private AI & Technology ETF holdings by asset type
Asset type% of fund
Stocks99.75%
Preferred stock0.25%
KraneShares Public-Private AI & Technology ETF holdings by country, largest 8
Country% of fund
United States84.84%
Taiwan4.33%
South Korea4.16%
Netherlands1.75%
Japan1.57%
Israel1.26%
Canada1.23%
Germany0.86%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, KraneShares Public-Private AI & Technology ETF's total return was +44.70%, as reported to the SEC.

KraneShares Public-Private AI & Technology ETF monthly total returns
MonthTotal return
Jun 30, 2026+21.33%
May 31, 2026+21.71%
Apr 30, 2026−2.01%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
KraneShares Public-Private AI & Technology ETF
Ticker
AGIX
Exchange
NASDAQ
Fund type
ETF
Trust
Krane Shares Trust
SEC series ID
S000085506
SEC CIK
0001547576
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Krane Shares Trust, the trust behind KraneShares Public-Private AI & Technology ETF, and cover all of its funds.

Frequently asked questions

What is AGIX's price?

KraneShares Public-Private AI & Technology ETF (AGIX) closed at $336.39 on Oct 9, 2026, up 1.29% from the previous close of $332.12.

What is AGIX's expense ratio?

KraneShares Public-Private AI & Technology ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.

What does AGIX hold?

KraneShares Public-Private AI & Technology ETF held 62 investments worth $807.40M as of Jun 30, 2026. Its largest holding was NVIDIA CORPORATION, at 4.09% of the fund. Its five largest holdings were NVIDIA CORPORATION, ALPHABET INC., Astera Labs, Inc, META PLATFORMS, INC., MICROSOFT CORPORATION.

How has AGIX performed?

Over the 3 months to Jun 30, 2026, KraneShares Public-Private AI & Technology ETF's total return was +44.70%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures