AGIX ETF Analysis: KraneShares Artificial | NASDAQ
Technology Equity | NASDAQ, USA | Market Cap: 756m USD | 12M Return: 8.9% | US5007673636 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.43M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 2.2 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The KraneShares Artificial Intelligence & Technology ETF (AGIX) is a thematic exchange-traded fund that, under normal market conditions, commits at least 80% of its net assets to publicly-traded and privately-offered securities of companies operating in the Artificial Intelligence and Technology sectors, as well as instruments with similar economic characteristics. The fund is structured as non-diversified, meaning it may concentrate its holdings in a limited number of issuers rather than spreading investments broadly across the market. This concentration approach is typical of thematic ETFs that aim to capture targeted exposure to high-growth technology trends such as AI infrastructure, semiconductors, cloud computing, and machine learning applications. By including both public and private securities, the fund offers investors access to a broader range of AI-related investment opportunities than traditional equity-only funds.
- Hyperscaler AI capex accelerates boosting semiconductor holdings
- NVIDIA and AI chip demand sustains portfolio revenue growth
- AI regulatory scrutiny pressures technology sector valuation multiples
As of November 02, 2026, the stock is trading at USD 41.62 with a total of 158,494 shares traded. Over the past week, the price has changed by -3.64%, over one month by -12.71%, over three months by -0.88% and over the past year by +8.86%.
Current recommended Stop Loss: 40.00 (which is 3.9% or 1.4 ATR below the current price).
KraneShares Artificial has no consensus analysts rating.