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AGIXKraneShares Artificial Intelligence and Technology ETF

Grow my money#1877 of 2944 for Grow my money

Seeks growth of capital.

KraneShares · Since 2024 (1 year)

Annual Cost

0.99%

#4685 out of 5,332 ETFs

Fund Size

$171M

#2237 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

1 year

#3780 out of 5,332 ETFs

Performance

1 Year

+59.6%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
Artificial Intelligence

Asset allocation

Stocks
99.5%
Cash
0.5%

Sector breakdown

Technology
68.5%
Communication
14.1%
Consumer Cyclical
5.5%
Financial Services
5.5%
Utilities
3.5%
Industrials
1.9%
Healthcare
1.1%

Top holdings

NVIDIA CorpNVDA5.3%
Microsoft CorpMSFT4.0%
Meta Platforms Inc Class AMETA3.7%
Alphabet Inc Class AGOOGL3.4%
Apple IncAAPL3.3%
Broadcom IncAVGO3.1%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.9%
Amazon.com IncAMZN2.8%

Risk profile

Volatility (1Y)

24.9%

High

Max drawdown

-31.5%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Thematic
Warning

Thematic ETF — launched after the rally

Thematic funds are typically launched after a theme has delivered its strong returns. Morningstar's 2024 Global Thematic Funds Landscape finds that only about 1 in 10 thematic funds have survived and beaten a broad global equity benchmark over the past 15 years — roughly 60% have been closed outright. The narrative is always compelling; the track record rarely is.

Source: Morningstar, 'Global Thematic Funds Landscape' (2024)

Why we flagged this: Narrow thematic name, launched in the last 3 years, $171M in assets (under our $500M threshold).

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05