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AGIXvsETF 2ETF Comparison

ETF 1
AGIX

KraneShares Public-Private AI & Technology ETF

This fund is part of
AI & Big Data
+0.27%
VS
ETF 2
Suggested AGIX comparisons

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AGIX performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.02.0%Sep 22Sep 29Oct 6Oct 13Oct 20

Cumulative Flows

-300 M-200 M-100 M0 MSep 22Sep 29Oct 6Oct 13Oct 20

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/22/2026
1M3MYTD1Y3Y5Y
Perf.
AGIX
ETF 2
-10.87%–
-0.62%–
+18.74%–
+17.31%–
n/a–
n/a–
Flows
AGIX
ETF 2
-$326M–
+$24M–
+$632M–
+$632M–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AGIX
ETF 2
+28.54%–
+27.57%–
n/a–
n/a–
Max drawdown
AGIX
ETF 2
-13.25%–
-19.83%–
n/a–
n/a–
Max drawdown duration
AGIX
ETF 2
16d–
169d–
n/a–
n/a–
Trading data

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AGIX
ETF 2
Last sale
10/23/2026 at 1:30 PM
$43.19
–
Previous close
10/22/2026
$42.91
–
Consolidated volume
10/22/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
AGIX
ETF 2
Last price
$43.19
–
1D performance
+0.65%
–
AuM$731.25 M–
E/R1%–
Characteristics
AGIX
ETF 2
Management strategyActive–
ProviderKraneShares–
Benchmark-–
N° of holdings58–
Asset class-–
Trailing 12m distribution yield
Join
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Inception dateJuly 18, 2024–
ESGNo–
Exposure

Countries

AGIX
USA
73.63%
Other
26.37%
ETF 2

Sectors

AGIX
Technology
72.72%
Other
27.28%
ETF 2

Diversification

AGIX

Total weight of top 15 holdings out of 15

39.83%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
AGIX
Meta Platforms, Inc.
4.01%
NVIDIA Corp.
3.83%
Alphabet, Inc.
3.67%
Microsoft Corp.
3.46%
Amazon.com, Inc.
2.90%
Apple, Inc.
2.70%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.65%
Tesla, Inc.
2.38%
Palantir Technologies, Inc.
2.28%
Broadcom Inc.
2.15%
Circle Internet Group, Inc.
2.06%
ServiceNow, Inc.
2.04%
Micron Technology, Inc.
1.93%
Oracle Corp.
1.89%
Advanced Micro Devices, Inc.
1.88%
ETF 2
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