AGIXvsTEKETF Comparison
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KraneShares Public-Private AI & Technology ETF (AGIX) belongs to the AI & Big Data segment. iShares Technology Opportunities Active ETF (TEK) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. AGIX is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.77% for TEK. AGIX is up 25.02% year-to-date (YTD) with +$783M in YTD flows. TEK performs better with 34.37% YTD performance, and +$6K in YTD flows. Run a side-by-side ETF comparison of AGIX and TEK below, 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 vs TEK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGIX TEK | +5.60%+3.65% | +33.39%+38.33% | +25.02%+34.37% | +51.18%+52.91% | n/an/a | n/an/a |
| Flows | AGIX TEK | +$369M- | +$672M- | +$783M+$6K | +$840M+$6M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGIX TEK | +30.08%+39.06% | +24.03%+28.04% | n/an/a | n/an/a |
| Max drawdown | AGIX TEK | -11.19%-12.28% | -19.83%-19.07% | n/an/a | n/an/a |
| Max drawdown duration | AGIX TEK | 11d10d | 169d167d | n/an/a | n/an/a |
Trading data
AGIX | TEK | |
Last sale 6/12/2026 at 1:30 PM | $45.58 | $40.32 |
| Previous close 06/11/2026 | $45.28 | $40.16 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
AGIX | TEK | |
|---|---|---|
| Last price | $45.58 | $40.32 |
| 1D performance | +0.66% | +0.39% |
| AuM | $940.22 M | $41.92 M |
| E/R | 0.99% | 0.77% |
Characteristics
AGIX | TEK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KraneShares | iShares |
| Benchmark | - | - |
| N° of holdings | 46 | 48 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2024 | October 21, 2024 |
| ESG | No | No |
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Exposure
Countries
AGIX
USA
75.66%
Other
24.34%
TEK
USA
77.29%
Republic of Korea
9.58%
Other
13.13%
Sectors
AGIX
Information Techn.
58.34%
Communication Ser.
12.17%
Other
29.49%
TEK
Information Techn.
69.02%
Communication Ser.
8.65%
Other
22.32%
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Diversification
AGIX
Total weight of top 15 holdings out of 15
42.92%
TEK
Total weight of top 15 holdings out of 15
67.61%
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%
TEK
NVIDIA
10.82%
BROADCOM LIMITED
8.48%
APPLE
5.43%
US8740391003
4.80%
SK HYNIX
4.67%
ALPHABET INC-CL
4.56%
MICROSOFT-T
4.48%
SAMSUNG ELECTR
4.33%
US5128073062
4.10%
ADVANCED MICRO DEVICES
3.63%
INTEL-T
3.03%
MONOLITHIC POWER SYSTEMS
2.81%
ADVANTEST
2.45%
AMAZON.COM INC
2.15%
LUMENTUM HOLDINGS
1.87%
Frequently asked questions about AGIX and TEK
How have the AGIX and TEK ETFs performed in 2026?
As of June 12, 2026, AGIX is up 25.02% year-to-date (YTD), while TEK has returned 34.37%. That puts TEK better performer ahead so far this year.
Which ETF is attracting more investor money: AGIX or TEK?
Year-to-date, the AGIX ETF saw +$783M in flows, compared to +$6K for TEK.
Which ETF is more volatile: AGIX or TEK?
Over the past year, AGIX had a volatility of 24.03%, while TEK experienced 28.04%.
Which ETF is bigger: AGIX or TEK?
As of June 12, 2026, AGIX holds $940.22 M in assets under management (AUM), while TEK manages $41.92 M.
What sectors do the AGIX and TEK ETFs invest in?
AGIX leans toward sectors like Information Technology and Communication Services. Meanwhile, TEK focuses on Information Technology and Communication Services.
What are the top holdings of the AGIX ETF and TEK ETF?
AGIX top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. TEK holds in its top three: NVIDIA, BROADCOM LIMITED and APPLE.
Which ETF is more diversified: AGIX or TEK?
AGIX holds 55 securities with 42.92% of its assets in the top 15. TEK has 55 securities and a top 15 weight of 67.61%.
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