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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.9% | ▼ −7.2% | ▲ +4.3% | ▲ +21.5% | ▲ +14.0% | — | — | ▲ +80.5% |
| Peer average | ▼ −2.3% | ▼ −8.9% | ▲ +0.2% | ▲ +27.8% | ▲ +22.7% | ▲ +154.7% | ▲ +100.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| METAMETA PLATFORMS INC | Reported holding | 4.37% |
| MSFTMICROSOFT CORP | Reported holding | 3.87% |
| NVDANVIDIA CORP | Reported holding | 3.81% |
| GOOGLALPHABET INC-CL A | Reported holding | 3.63% |
| AAPLAPPLE INC | Reported holding | 3.11% |
| AMZNAMAZON.COM INC | Reported holding | 2.97% |
| TSLATESLA INC | Reported holding | 2.61% |
| PLTRPALANTIR TECHNOLOGIES INC-A | Reported holding | 2.50% |
| 2330.TWTAIWAN SEMICONDUCTOR MANUFAC | Reported holding | 2.47% |
| ANTHROPIC, PBC | Reported holding | 2.30% |
| NOWSERVICENOW INC | Reported holding | 2.29% |
| AMDADVANCED MICRO DEVICES | Reported holding | 2.06% |
| CRCLCIRCLE INTERNET GROUP INC | Reported holding | 2.03% |
| AVGOBROADCOM INC | Reported holding | 1.98% |
| TXNTEXAS INSTRUMENTS INC | Reported holding | 1.87% |
| NETCLOUDFLARE INC - CLASS A | Reported holding | 1.84% |
| TWLOTWILIO INC - A | Reported holding | 1.84% |
| MUMICRON TECHNOLOGY INC | Reported holding | 1.80% |
| SHOP.TOSHOPIFY INC - CLASS A | Reported holding | 1.79% |
| CRMSALESFORCE INC | Reported holding | 1.75% |
| SNOWSNOWFLAKE INC | Reported holding | 1.70% |
| ORCLORACLE CORP | Reported holding | 1.70% |
| SPACEX SPV | Reported holding | 1.68% |
| DDOGDATADOG INC - CLASS A | Reported holding | 1.51% |
| 000660.KSSK HYNIX INC | Reported holding | 1.49% |
| TEMTEMPUS AI INC-CL A | Reported holding | 1.43% |
| 005930.KSSAMSUNG ELECTRONICS CO LTD | Reported holding | 1.41% |
| SAP.DESAP SE | Reported holding | 1.40% |
| NTNXNUTANIX INC - A | Reported holding | 1.38% |
| GENERAL INTUITION US INC | Reported holding | 1.35% |
The KraneShares Artificial Intelligence & Technology ETF (AGIX) seeks to replicate the returns of a specialized benchmark. This benchmark measures the stock performance of companies operating in developed nations that are involved in artificial intelligence. Its weighting methodology is based on market capitalization, though it is modified and takes into account only shares readily available for public trading (free-float adjusted). Under typical market conditions, the fund primarily allocates its capital to the assets included in this benchmark index. It's important to note that this fund maintains a concentrated, rather than diversified, investment portfolio.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-22 | 2025-12-23 | $0.44 |
| 2024-12-17 | 2024-12-18 | $0.11 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AGIX.