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AGIXvsETF 2ETF Comparison

ETF 1
AGIX

KraneShares Public-Private AI & Technology ETF

This fund is part of
AI & Big Data
+1.24%
VS
ETF 2
Suggested AGIX comparisons

Choose a second ETF to run a side-by-side ETF comparison with AGIX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AGIX performance and flow charts

Performance

051015%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M100 M200 M300 M400 M500 MMay 12May 19May 26Jun 2Jun 9

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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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
AGIX
ETF 2
+5.60%
+33.39%
+25.02%
+51.18%
n/a
n/a
Flows
AGIX
ETF 2
+$369M
+$672M
+$783M
+$840M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AGIX
ETF 2
+30.08%
+24.03%
n/a
n/a
Max drawdown
AGIX
ETF 2
-11.19%
-19.83%
n/a
n/a
Max drawdown duration
AGIX
ETF 2
11d
169d
n/a
n/a
Trading data

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AGIX
ETF 2
Last sale
6/15/2026 at 1:30 PM
$47.47
Previous close
06/12/2026
$45.58
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
AGIX
ETF 2
Last price
$47.47
1D performance
+4.15%
AuM$940.22 M
E/R0.99%
Characteristics
AGIX
ETF 2
Management strategyActive
ProviderKraneShares
Benchmark-
N° of holdings46
Asset class-
Trailing 12m distribution yield
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Inception dateJuly 18, 2024
ESGNo
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Exposure

Countries

AGIX
USA
75.66%
Other
24.34%
ETF 2

Sectors

AGIX
Information Techn.
58.34%
Communication Ser.
12.17%
Other
29.49%
ETF 2
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Diversification

AGIX

Total weight of top 15 holdings out of 15

42.92%
ETF 2

Top 15 holdings

Data as of April 30, 2026
AGIX
NVIDIA
5.03%
ALPHABET INC-CL
3.73%
MICROSOFT-T
3.55%
BROADCOM LIMITED
3.52%
META PLATFORMS
3.27%
TWN SEMICONT MAN
3.00%
AMAZON.COM INC
2.95%
APPLE
2.75%
ADVANCED MICRO DEVICES
2.52%
YANDEX
2.38%
SK HYNIX
2.30%
FLEX LTD
2.11%
CIENA
1.99%
TESLA
1.92%
ORACLE SYS
1.90%
ETF 2
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