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AGIXvsTEKYETF Comparison

ETF 1

AGIX

KraneShares Public-Private AI & Technology ETF

This fund is part of

AI & Big Data

+3.93%

Full AGIX fund page

VS

ETF 2

TEKY

Lazard Next Gen Technologies ETF

This fund is part of

Disruptive Technology

+3.24%

Full TEKY fund page

KraneShares Public-Private AI & Technology ETF (AGIX) belongs to the AI & Big Data segment. Lazard Next Gen Technologies ETF (TEKY) is part of the Disruptive Technology segment. AGIX's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, TEKY's top sector exposures are Information Technology, Communication Services and Industrials. AGIX is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.6% for TEKY. AGIX is up 25.02% year-to-date (YTD) with +$783M in YTD flows. TEKY performs worse with 19.24% YTD performance, and -$68K in YTD flows. Run a side-by-side ETF comparison of AGIX and TEKY 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 TEKY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AGIX TEKY	+5.60%+2.41%	+33.39%+26.46%	+25.02%+19.24%	+51.18%+35.64%	n/an/a	n/an/a
Flows	AGIX TEKY	+$369M-$35K	+$672M-$35K	+$783M-$68K	+$840M+$3M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AGIX TEKY	+30.08%+28.33%	+24.03%+22.36%	n/an/a	n/an/a
Max drawdown	AGIX TEKY	-11.19%-9.45%	-19.83%-20.86%	n/an/a	n/an/a
Max drawdown duration	AGIX TEKY	11d10d	169d179d	n/an/a	n/an/a

Trading data

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	AGIX	TEKY
Last sale 6/15/2026 at 1:30 PM	$47.47	$46.39
Previous close 06/15/2026	$45.58	$44.82
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	AGIX	TEKY
Last price	$47.47	$46.39
1D performance	+4.15%	+3.49%
AuM	$940.22 M	$57.94 M
E/R	0.99%	0.6%

Characteristics

	AGIX	TEKY
Management strategy	Active	Active
Provider	KraneShares	Lazard Asset Management
Benchmark	-	-
N° of holdings	46	40
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 18, 2024	April 4, 2025
ESG	No	No

More AGIX data on Trackinsight

More TEKY data on Trackinsight

Exposure

Countries

AGIX

USA

75.66%

Other

24.34%

TEKY

USA

61.11%

Taiwan

8.11%

Japan

7.12%

Other

23.65%

Sectors

AGIX

Information Techn.

58.34%

Communication Ser.

12.17%

Other

29.49%

TEKY

Information Techn.

56.8%

Communication Ser.

10.43%

Industrials

10.26%

Other

22.51%

Diversification

AGIX

Total weight of top 15 holdings out of 15

42.92%

TEKY

Total weight of top 15 holdings out of 15

50.59%

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%

TEKY

NVIDIA

5.93%

ALPHABET INC-CL

5.84%

AMAZON.COM INC

4.47%

BROADCOM LIMITED

4.37%

US8740391003

3.89%

SK HYNIX

3.69%

MICROSOFT-T

3.08%

ADVANTEST

2.61%

ADVANCED MICRO DEVICES

2.55%

PRYSMIAN

2.54%

META PLATFORMS

2.40%

ACCTON

2.34%

SIEMENS ENERGY AG

2.31%

ARISTA NETWORKS

2.30%

AMPHENOL

2.28%

Frequently asked questions about AGIX and TEKY

How have the AGIX and TEKY ETFs performed in 2026?

As of June 12, 2026, AGIX is up 25.02% year-to-date (YTD), while TEKY has returned 19.24%. That puts AGIX better performer ahead so far this year.

Which ETF is attracting more investor money: AGIX or TEKY?

Year-to-date, the AGIX ETF saw +$783M in flows, compared to -$68K for TEKY.

Which ETF is more volatile: AGIX or TEKY?

Over the past year, AGIX had a volatility of 24.03%, while TEKY experienced 22.36%.

Which ETF is bigger: AGIX or TEKY?

As of June 12, 2026, AGIX holds $940.22 M in assets under management (AUM), while TEKY manages $57.94 M.

What sectors do the AGIX and TEKY ETFs invest in?

AGIX leans toward sectors like Information Technology and Communication Services. Meanwhile, TEKY focuses on Information Technology, Communication Services and Industrials.

AGIXvsTEKYETF Comparison

KraneShares Public-Private AI & Technology ETF

Lazard Next Gen Technologies ETF

AGIX vs TEKY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AGIX and TEKY ETFs performed in 2026?

As of June 12, 2026, AGIX is up 25.02% year-to-date (YTD), while TEKY has returned 19.24%. That puts AGIX better performer ahead so far this year.

Which ETF is attracting more investor money: AGIX or TEKY?

Year-to-date, the AGIX ETF saw +$783M in flows, compared to -$68K for TEKY.

Which ETF is more volatile: AGIX or TEKY?

Over the past year, AGIX had a volatility of 24.03%, while TEKY experienced 22.36%.

Which ETF is bigger: AGIX or TEKY?

As of June 12, 2026, AGIX holds $940.22 M in assets under management (AUM), while TEKY manages $57.94 M.

What sectors do the AGIX and TEKY ETFs invest in?

AGIX leans toward sectors like Information Technology and Communication Services. Meanwhile, TEKY focuses on Information Technology, Communication Services and Industrials.

What are the top holdings of the AGIX ETF and TEKY ETF?

AGIX top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. TEKY holds in its top three: NVIDIA, ALPHABET INC-CL and AMAZON.COM INC.

Which ETF is more diversified: AGIX or TEKY?

AGIX holds 55 securities with 42.92% of its assets in the top 15. TEKY has 43 securities and a top 15 weight of 50.59%.

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