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AGIX ETF Profile


Family: Krane Shares
Name: KraneShares Artificial Intelligence and Technology ETF
Inception Date: 18-Jul-2024
Termination Date:
Investment Objective: AGIX tracks the Solactive Etna Artificial General Intelligence Index, which is designed to capture the performance of companies engaged in developing and applying artificial intelligence technologies. AGIX primarily holds publicly listed global AI companies and has the ability to allocate to private AI companies. The Index focuses on three key categories within the AI sector: hardware, infrastructure, and applications. The Index constituents are selected based on a proprietary AI Exposure Score, which assesses each company's relevance to and readiness for artificial intelligence technology. It includes companies developing semiconductors and data centers crucial for large language models (LLM), firms providing cloud and data services for AI training & deployment, and businesses leveraging AI to enhance efficiency, reduce costs, and improve customer experiences. This approach offers comprehensive exposure to the AI value chain, from foundational technology to practical implementations across various industries. The Underlying Index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets with exposure to AI businesses.
Prospectus
Top 10 Holdings
MICROSOFT CORP MSFT 7.7300%
META PLATFORMS INC META 7.5300%
AMAZON.COM INC AMZN 5.2500%
APPLE INC AAPL 4.5700%
NVIDIA CORP NVDA 4.4800%
SALESFORCE INC CRM 3.9400%
TESLA INC TSLA 3.7500%
SERVICENOW INC NOW 3.7200%
ALPHABET INC-CL A GOOGL 3.5400%
BROADCOM INC AVGO 3.0400%
Top 10 Holdings Weight: 47.6%
Number of Holdings: 41
Shares Outstanding: 300,002
Total Net Assets: 8,661,058
NAV: 28.75
Net Expense Ratio: 1.00%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Is Currency Hedged: No
US or Ex-US: Domestic