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OAIWvsAGIXETF Comparison

ETF 1

OAIW

OpenAI Lab Ecosystem ETF

This fund is part of

AI & Big Data

+0.09%

Full OAIW fund page

VS

ETF 2

AGIX

KraneShares Public-Private AI & Technology ETF

This fund is part of

AI & Big Data

+0.09%

Full AGIX fund page

OpenAI Lab Ecosystem ETF (OAIW) and KraneShares Public-Private AI & Technology ETF (AGIX) belong to the same industry segment: AI & Big Data. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. OAIW is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 1% for AGIX. Run a side-by-side ETF comparison of OAIW and AGIX 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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OAIW vs AGIX 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 09/25/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OAIW AGIX	+7.06%+9.39%	n/a+6.99%	n/a+32.78%	n/a+33.62%	n/an/a	n/an/a
Flows	OAIW AGIX	+$1M+$423M	-+$226M	-+$958M	-+$954M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OAIW AGIX	n/a+27.65%	n/a+26.86%	n/an/a	n/an/a
Max drawdown	OAIW AGIX	n/a-14.04%	n/a-19.83%	n/an/a	n/an/a
Max drawdown duration	OAIW AGIX	n/a80d	n/a169d	n/an/a	n/an/a

Trading data

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	OAIW	AGIX
Last sale 9/25/2026 at 7:35 PM	$24.80	$47.43
Previous close 09/25/2026	$24.74	$48.10
Consolidated volume 09/25/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/25/2026 at 7:35 PM

Live

Closed

	OAIW	AGIX
Last price	$24.80	$47.43
1D performance	+0.24%	-1.39%
AuM	$5.68 M	$1.17 B
E/R	0.59%	1%

Characteristics

	OAIW	AGIX
Management strategy	Active	Active
Provider	Harbor Capital	KraneShares
Benchmark	-	-
N° of holdings	22	58
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 13, 2026	July 18, 2024
ESG	No	No

More OAIW data on Trackinsight

More AGIX data on Trackinsight

Exposure

Countries

OAIW

USA

68.83%

Other

31.17%

AGIX

USA

73.63%

Other

26.37%

Sectors

OAIW

Technology

53.11%

Finance

7.47%

Other

39.42%

AGIX

Technology

72.72%

Other

27.28%

Diversification

OAIW

Total weight of top 15 holdings out of 15

67.23%

AGIX

Total weight of top 15 holdings out of 15

39.83%

Top 15 holdings

Data as of August 31, 2026

OAIW

Microsoft Corp.

8.06%

Oracle Corp.

7.10%

Cerebras Systems, Inc.

6.84%

Amazon.com, Inc.

6.56%

NVIDIA Corp.

4.49%

Broadcom Inc.

4.35%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.10%

Bloom Energy Corp.

4.08%

Advanced Micro Devices, Inc.

3.58%

Core Scientific, Inc.

3.48%

WEC Energy Group, Inc.

3.46%

SK hynix, Inc.

3.30%

Arm Holdings Plc

2.74%

CoreWeave, Inc.

2.69%

Corning, Inc.

2.40%

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%

Frequently asked questions about OAIW and AGIX

Which ETF is bigger: OAIW or AGIX?

As of September 25, 2026, OAIW holds $5.68 M in assets under management (AUM), while AGIX manages $1.17 B.

What sectors do the OAIW and AGIX ETFs invest in?

OAIW leans toward sectors like Technology and Finance. Meanwhile, AGIX focuses on Technology.

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

OAIW top holdings include Microsoft Corp., Oracle Corp. and Cerebras Systems, Inc.. AGIX holds in its top three: Meta Platforms, Inc., NVIDIA Corp. and Alphabet, Inc..

OAIWvsAGIXETF Comparison

OpenAI Lab Ecosystem ETF

KraneShares Public-Private AI & Technology ETF

OAIW vs AGIX 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

Which ETF is bigger: OAIW or AGIX?

As of September 25, 2026, OAIW holds $5.68 M in assets under management (AUM), while AGIX manages $1.17 B.

What sectors do the OAIW and AGIX ETFs invest in?

OAIW leans toward sectors like Technology and Finance. Meanwhile, AGIX focuses on Technology.

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

OAIW top holdings include Microsoft Corp., Oracle Corp. and Cerebras Systems, Inc.. AGIX holds in its top three: Meta Platforms, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: OAIW or AGIX?

OAIW holds 22 securities with 67.23% of its assets in the top 15. AGIX has 58 securities and a top 15 weight of 39.83%.

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