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AGIXKraneShares Artificial Intelligence and Technology Public and Private ETF

Grow my money2y track recordRanked #1,539 of 3,055 in this goal

Seeks growth of capital.

By KraneShares · Launched 2024

Annual Cost

1.00%

#5,360 of 6,040 · expensive

Fund Size

$771M

#1,334 of 6,040 · large

Return (1Y)

+28.6%

Track Record

2 years

#3,609 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,854+28.5%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Information technology

Focus

Artificial Intelligence

Index tracked

Solactive Etna Artificial General Intelligence Index

Holdings

By weight

Concentration

Top 10 holdings = 34.8% of funddiversified

NVIDIA CORPORATION
5.3%
MICROSOFT CORPORATION
4.0%
META PLATFORMS, INC.
3.7%
N/A711339Z
3.6%
ALPHABET INC.
3.4%
APPLE INC.
3.3%
BROADCOM INC.
3.1%
Taiwan Semiconductor Manufacturing Company Limited
2.9%
AMAZON.COM, INC.
2.8%
N/A1892140D
2.8%

Asset allocation

Stocks
97.0%
Other
2.4%
Cash
0.6%

By sector

Technology
71.0%
Communication
9.7%
Consumer Cyclical
6.5%
Industrials
5.5%
Financial Services
4.7%
Healthcare
1.6%
Utilities
1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
29.6%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

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks growth of capital.
Strategy
Invests at least 80% of net assets in securities of AI and Technology companies, focusing on those classified in the Technology economy. The Fund targets developed markets and aims for growth of capital through exposure to companies with significant AI involvement, primarily in the Information Technology sector.
Inception date
July 17, 2024
Fund family
KraneShares

Next steps

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Data updated on 2026-09-18