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AGIXvsTEKYETF Comparison

ETF 1
AGIX

KraneShares Artificial Intelligence & Technology ETF

This fund is part of
AI & Big Data
+2.28%
VS
ETF 2
TEKY

Lazard Next Gen Technologies ETF

This fund is part of
Disruptive Technology
+1.26%

KraneShares Artificial Intelligence & 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, Industrials and Communication Services. AGIX is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.6% for TEKY. AGIX is up 8.51% year-to-date (YTD) with +$224M in YTD flows. TEKY performs worse with 5.19% YTD performance, and -$33K 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

-10-5051015%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

-20,000,000020,000,00040,000,00060,000,00080,000,000100,000,000Mar 23Mar 30Apr 7Apr 14Apr 21

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

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

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
AGIX
TEKY
+17.71%+13.02%
+7.97%+4.78%
+8.51%+5.19%
+59.11%+44.72%
n/an/a
n/an/a
Flows
AGIX
TEKY
+$102M-
+$168M-
+$224M-$33K
+$281M+$4M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AGIX
TEKY
+29.41%+25.83%
+22.60%+20.74%
n/an/a
n/an/a
Max drawdown
AGIX
TEKY
-15.22%-15.28%
-19.83%-20.86%
n/an/a
n/an/a
Max drawdown duration
AGIX
TEKY
76d77d
169d171d
n/an/a
n/an/a
Trading data

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AGIX
TEKY
Last sale
4/24/2026 at 1:30 PM
$39.55
$40.50
Previous close
04/24/2026
$38.80
$39.33
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
AGIX
TEKY
Last price
$39.55
$40.50
1D performance
+1.93%
+2.96%
AuM$337.04 M$51.12 M
E/R0.99%0.6%
Characteristics
AGIX
TEKY
Management strategyActiveActive
ProviderKraneSharesLazard Asset Management
Benchmark--
N° of holdings4645
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJuly 18, 2024April 4, 2025
ESGNoNo
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Exposure

Countries

AGIX
USA
76.31%
Other
23.69%
TEKY
USA
63.82%
Other
36.18%

Sectors

AGIX
Information Techn.
58.69%
Communication Ser.
12.26%
Other
29.05%
TEKY
Information Techn.
62.16%
Industrials
9.78%
Communication Ser.
7.89%
Other
20.16%

Diversification

AGIX

Total weight of top 15 holdings out of 15

42.81%
TEKY

Total weight of top 15 holdings out of 15

45.7%

Top 15 holdings

Data as of March 31, 2026
AGIX
NVIDIA
5.27%
MICROSOFT-T
4.03%
META PLATFORMS
3.68%
ALPHABET INC-CL
3.38%
APPLE
3.32%
BROADCOM LIMITED
3.11%
TWN SEMICONT MAN
2.89%
AMAZON.COM INC
2.82%
TESLA
2.29%
PALANTIR TECHNOLOGIES
2.11%
NETFLIX
2.08%
ORACLE SYS
2.00%
CLOUDFLARE INC
1.96%
SERVICENOW
1.94%
YANDEX
1.93%
TEKY
NVIDIA
5.81%
ALPHABET INC-CL
4.78%
MICROSOFT-T
4.12%
AMAZON.COM INC
3.79%
US8740391003
3.60%
SK HYNIX
3.19%
BROADCOM LIMITED
3.00%
PRYSMIAN
2.30%
ADVANTEST
2.29%
AMPHENOL
2.25%
EATON CORP PLC
2.24%
ACCTON
2.17%
SIEMENS ENERGY AG
2.12%
APPLIED MATERIAL
2.03%
DATADOG
2.01%
Frequently asked questions about AGIX and TEKY

How have the AGIX and TEKY ETFs performed in 2026?

As of April 24, 2026, AGIX is up 8.51% year-to-date (YTD), while TEKY has returned 5.19%. 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 +$224M in flows, compared to -$33K for TEKY.

Which ETF is more volatile: AGIX or TEKY?

Over the past year, AGIX had a volatility of 22.6%, while TEKY experienced 20.74%.

Which ETF is bigger: AGIX or TEKY?

As of April 24, 2026, AGIX holds $337.04 M in assets under management (AUM), while TEKY manages $51.12 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, Industrials and Communication Services.

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

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

Which ETF is more diversified: AGIX or TEKY?

AGIX holds 55 securities with 42.81% of its assets in the top 15. TEKY has 47 securities and a top 15 weight of 45.7%.

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