ETF profile for Kraneshares Artificial Intelligence And Technology ETF (AGIX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AGIX ETF Profile
| Family: |
Krane Shares |
| Name: |
KraneShares Artificial Intelligence and Technology ETF |
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| Inception Date: |
18-Jul-2024 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| META PLATFORMS INC |
META |
4.2195% |
| MICROSOFT CORP |
MSFT |
3.7851% |
| NVIDIA CORP |
NVDA |
3.7732% |
| ALPHABET INC-CL A |
GOOGL |
3.6002% |
| APPLE INC |
AAPL |
3.0813% |
| AMAZON.COM INC |
AMZN |
2.9562% |
| TESLA INC |
TSLA |
2.6674% |
| TAIWAN SEMICONDUCTOR MANUFAC |
2330 |
2.4522% |
| PALANTIR TECHNOLOGIES INC-A |
PLTR |
2.4504% |
| ANTHROPIC PBC |
1892140D |
2.2604% |
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Top 10 Holdings Weight: |
31.2% |
| Number of Holdings: |
72 |
| Shares Outstanding: |
16,949,000 |
| Total Net Assets: |
742,705,152 |
| NAV: |
43.77 |
| Net Expense Ratio: |
1.00% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
