KraneShares Artificial Intelligence and Technology Public and Private ETF

AGIX · NasdaqGM

$41.42+1.8% today

Nov 3, 2026

: $42.13
: $32.35
: 17.22M
: $807.4M

AboutUnder normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the publicly-traded and privately-offered securities of “Artificial Intelligence (“AI”) and Technology” companies and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the publicly-traded and privately-offered securities of “Artificial Intelligence (“AI”) and Technology” companies and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.

Manager: KraneShares
Vehicle: Technology
Exchange: NasdaqGM
Expense ratio: 1.0%
Positions: 62
Holdings as of: Jun 30, 2026
Latest filing: NPORT-P
CIK: 1547576 ↗

Share price

Holdings

Jun 30, 2026 · NPORT-P

Price

$41.42

$32.35

$42.13

$42.131.7% discount

CompanyWeightReportedValueChange

Market capShare price

4.9%$25.5M+39.7%

$$

4.7%$33M+3.3%

$$

Meta Platforms Inc

3.9%$25.6M+10.3%

$$

3.7%$23.7M+14.7%

$$

3.3%$22.8M+5.2%

$$

3.3%$28.9M−17.3%

$$

3.2%$19.9M+15.9%

$$

3.0%$27.8M−21.6%

$$

Palantir Technologies Inc

2.9%$13.8M+50.3%

$$

Taiwan Semiconductor Manufacturing Company Limited

2.8%$21.9M−9.0%

$$

Total100%$807.4M$725.4M−10.2%

Trades

QuarterActionCompanySharesValue% of fund% of position

Q2 2026BuyNVIDIA CORP+113,115$24M2.96%+218.1%

BuyAstera Labs Inc+34,665$23.6M2.92%+187.6%

BuyALPHABET INC-CL A+57,652$22M2.72%+285.8%

BuyMeta Platforms Inc+34,361$19.3M2.38%+311.9%

BuyAdvanced Micro Devices Inc+24,911$19.2M2.37%+199.0%

BuyNewSpaceX+111,285$19M2.35%New

BuyMicrosoft Corp+49,821$18.6M2.30%+266.9%

BuyApple Inc+59,472$18M2.23%+265.4%

BuyAmazon.com Inc+72,543$18M2.22%+312.2%

BuySnowflake Inc+61,885$17.4M2.15%+383.9%

BuyTaiwan Semiconductor Manufacturing Company Limited+200,000$17M2.10%—

BuySK hynix Inc+5,771$16.5M2.04%+102.8%

BuyBroadcom Inc+37,066$15.2M1.88%+214.9%

BuyNebius Group NV+33,223$14.7M1.81%+104.1%

BuyARM HOLDINGS PLC+30,750$14.4M1.79%+176.4%

BuyMicron Technology Inc+8,286$14.2M1.75%+147.5%

BuyTESLA INC+32,099$14M1.73%+304.0%

BuyDATADOG INC+39,417$13.5M1.67%+172.4%

BuyNewGLOBALFOUNDRIES INC+144,942$11.9M1.48%New

BuyMediaTek Inc.+66,000$11.6M1.43%+206.3%

BuyASML Holding N.V.+5,177$11.6M1.43%+257.1%

BuyNewEaton Corp PLC+26,882$11.5M1.42%New

BuySamsung Electronics Co Ltd+39,010$11.2M1.39%+147.9%

BuyNewTEXAS INSTRUMENTS INC+36,354$10.8M1.34%New

BuyNewTeradyne Inc+21,598$10.4M1.29%New

BuyPalantir Technologies Inc+93,562$10.2M1.26%+377.5%

BuyNewTOWER SEMICONDUCTOR LTD+39,644$10.2M1.26%New

BuyNewNUTANIX, INC.+197,154$10M1.24%New

BuyPalo Alto Networks Inc+24,620$10M1.24%+275.4%

BuyRIOT PLATFORMS, INC.+275,600$10M1.23%+169.8%

BuyHUT 8 CORP.+61,281$10M1.23%+145.2%

BuyFLEX LTD.+34,549$9.9M1.22%+77.7%

BuyNewSANMINA CORPORATION+38,685$9.8M1.21%New

BuyArista Networks Inc+45,219$8.5M1.06%+247.7%

BuyAPPLIED DIGITAL CORPORATION+202,656$8.5M1.05%+297.7%

BuyNewCadence Design Systems Inc+22,382$8.4M1.04%New

BuyTERAWULF INC.+268,560$8.4M1.03%+159.8%

BuyServiceNow Inc+85,532$8.3M1.03%+268.5%

BuyOracle Corp+55,009$8M0.99%+235.5%

BuyCLOUDFLARE INC+29,561$7.9M0.97%+181.9%

BuyROBLOX CORP+139,789$7.5M0.93%+386.6%

BuyNextEra Energy Inc+82,269$7.1M0.87%+248.4%

BuySHOPIFY INC+61,473$6.9M0.86%+243.5%

BuyCOREWEAVE INC+59,239$6.6M0.82%+186.0%

BuyTEMPUS AI INC+104,769$6.6M0.81%+267.9%

BuyRenesas Electronics Corporation+150,700$6M0.74%+154.4%

BuyNetflix Inc+89,613$5.5M0.68%+241.7%

BuyNewNITTO BOSEKI CO., LTD.+201,500$5.3M0.66%New

BuyZSCALER, INC.+36,129$5.1M0.63%+416.3%

BuyVertiv Holdings Co+11,957$5M0.62%+100.8%