(AGIX) KraneShares Artificial - NASDAQ
ETF Category: Technology | Exchange: NASDAQ (USA) | Market Cap: 1.030m USD | Total Return: 44.4% in 12m
Avg Turnover: 27.7M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The KraneShares Artificial Intelligence & Technology ETF (AGIX) is a non-diversified fund that allocates at least 80% of its net assets to public and private securities within the AI and technology sectors. Its portfolio focuses on companies developing hardware, software, and services that utilize machine learning or automated data processing to enhance productivity.
The AI business model often relies on high-performance computing infrastructure and large-scale data sets to train neural networks. This sector is characterized by high research and development (R&D) expenditure as firms compete to achieve breakthroughs in generative models and predictive analytics.
Investors may find it useful to evaluate specific underlying holdings on ValueRay to better understand the funds concentration. The ETF structure provides exposure to both established tech leaders and emerging private firms through instruments with similar economic characteristics.
- Enterprise demand for generative AI software drives underlying portfolio revenue
- Semiconductor supply chain constraints impact hardware-focused constituent stock valuations
- High interest rates increase capital costs for growth-oriented technology holdings
- Global regulatory scrutiny on data privacy affects AI model deployment cycles
- Corporate IT budget shifts toward automation technology boost cloud infrastructure providers
As of June 11, 2026, the stock is trading at USD 43.48 with a total of 562,582 shares traded.
Over the past week, the price has changed by -10.22%,
over one month by -0.87%,
over three months by +26.07% and
over the past year by +44.40%.
KraneShares Artificial has no consensus analysts rating.