TEKvsAGIXETF Comparison
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iShares Technology Opportunities Active ETF (TEK) belongs to the Uncategorized Equities segment. KraneShares Public-Private AI & Technology ETF (AGIX) is part of the AI & Big Data segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TEK is less expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.99% for AGIX. TEK is up 26.3% year-to-date (YTD) with +$6K in YTD flows. AGIX performs worse with 23.15% YTD performance, and +$883M in YTD flows. Run a side-by-side ETF comparison of TEK 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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TEK vs AGIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEK AGIX | -4.62%+2.59% | +27.02%+29.08% | +26.30%+23.15% | +44.90%+49.26% | n/an/a | n/an/a |
| Flows | TEK AGIX | -+$469M | -+$772M | +$6K+$883M | +$6M+$940M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEK AGIX | +38.11%+30.32% | +27.46%+23.99% | n/an/a | n/an/a |
| Max drawdown | TEK AGIX | -12.28%-11.19% | -19.07%-19.83% | n/an/a | n/an/a |
| Max drawdown duration | TEK AGIX | 8d10d | 167d169d | n/an/a | n/an/a |
Trading data
TEK | AGIX | |
Last sale 6/11/2026 at 1:30 PM | $40.16 | $45.52 |
| Previous close 06/11/2026 | $38.03 | $45.28 |
| 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 6/11/2026 at 1:30 PM
Live
Closed
TEK | AGIX | |
|---|---|---|
| Last price | $40.16 | $45.52 |
| 1D performance | +5.60% | +0.53% |
| AuM | $39.40 M | $1.02 B |
| E/R | 0.77% | 0.99% |
Characteristics
TEK | AGIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | KraneShares |
| Benchmark | - | - |
| N° of holdings | 48 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | July 18, 2024 |
| ESG | No | No |
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Exposure
Countries
TEK
USA
77.29%
Republic of Korea
9.58%
Other
13.13%
AGIX
USA
75.66%
Other
24.34%
Sectors
TEK
Information Techn.
69.02%
Communication Ser.
8.65%
Other
22.32%
AGIX
Information Techn.
58.34%
Communication Ser.
12.17%
Other
29.49%
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Diversification
TEK
Total weight of top 15 holdings out of 15
67.61%
AGIX
Total weight of top 15 holdings out of 15
42.92%
Top 15 holdings
Data as of April 30, 2026
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%
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%
Frequently asked questions about TEK and AGIX
How have the TEK and AGIX ETFs performed in 2026?
As of June 10, 2026, TEK is up 26.3% year-to-date (YTD), while AGIX has returned 23.15%. That puts TEK better performer ahead so far this year.
Which ETF is attracting more investor money: TEK or AGIX?
Year-to-date, the TEK ETF saw +$6K in flows, compared to +$883M for AGIX.
Which ETF is more volatile: TEK or AGIX?
Over the past year, TEK had a volatility of 27.46%, while AGIX experienced 23.99%.
Which ETF is bigger: TEK or AGIX?
As of June 10, 2026, TEK holds $39.40 M in assets under management (AUM), while AGIX manages $1.02 B.
What sectors do the TEK and AGIX ETFs invest in?
TEK leans toward sectors like Information Technology and Communication Services. Meanwhile, AGIX focuses on Information Technology and Communication Services.
What are the top holdings of the TEK ETF and AGIX ETF?
TEK top holdings include NVIDIA, BROADCOM LIMITED and APPLE. AGIX holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.
Which ETF is more diversified: TEK or AGIX?
TEK holds 55 securities with 67.61% of its assets in the top 15. AGIX has 55 securities and a top 15 weight of 42.92%.
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Latest news about TEK & AGIX
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AGIX
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September 19, 2025
AGIX
Notable ETF Filings and Launches Recap: July 2024
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AGIX
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