AGIXKraneShares Artificial Intelligence and Technology Public and Private ETF

Grow my money1y track recordRanked #1,531 of 2,960 in this goal

Seeks growth of capital.

By KraneShares · Launched 2024

Annual Cost

0.99%

#4,898 of 5,562 · expensive

Fund Size

$793M

#1,248 of 5,562 · large

Return (1Y)Goal

+58.7%

Track Record

1 year

#3,687 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$15,865+58.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Sector

Information technology

Focus

Artificial Intelligence

What it actually holds

By weight

Concentration

Top 10 holdings = 39.8% of fund✓ well diversified

N/A

6.6%

META PLATFORMS, INC.

6.0%

MICROSOFT CORPORATION

4.9%

N/A1892140D

4.2%

ALPHABET INC.

4.1%

NVIDIA CORPORATION

3.4%

AMAZON.COM, INC.

2.9%

TESLA, INC.

2.8%

SERVICENOW, INC.

2.5%

APPLE INC.

2.4%

Asset allocation

Stocks

94.8%

Other

4.0%

Cash

1.1%

By sector

Technology

71.3%

Communication

11.9%

Consumer Cyclical

6.4%

Financial Services

5.8%

Industrials

2.3%

Utilities

1.3%

Healthcare

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

27.0%High

Year-on-year price swings

Max drawdown

-31.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks growth of capital.
Strategy: Invests primarily in publicly traded or privately offered securities of AI and Technology companies, along with other instruments with similar economic characteristics.
Inception date: July 17, 2024
Fund family: KraneShares