ATLASKraneShares Public-Private AI & Technology ETF (AGIX): outlook, holdings and fees
KraneShares Public-Private AI & Technology ETF (AGIX) is an exchange-traded fund and is managed by KraneShares. The expense ratio is 0.44% and the yield is 0.00%. The ten largest holdings are 32% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on AGIX
| Last price | $41.62 (-5.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 50% |
| Likely 1-month range (50%) | $38.97 – $44.43 |
| Normal 1-day range (±1σ) | ±2.2% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
AGIX fund facts
| Issuer | KraneShares |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $1.1B |
| Expense ratio | 0.44% |
| Number of holdings | 49 |
| Inception | Jul 17, 2024 |
| Exchange | NASDAQ |
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the publicly-traded and privately-offered securities of "Artificial Intelligence ("AI") and Technology" companies and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
AGIX top holdings
| Holding | Sector | Weight |
|---|---|---|
| Meta Platforms Inc. META | Communication Services | 4.82% |
| NVIDIA Corporation NVDA | Technology | 3.80% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.82% |
| Microsoft Corporation MSFT | Technology | 3.65% |
| Apple Inc. AAPL | Technology | 2.81% |
| Amazon.com Inc AMZN | Consumer Cyclical | 2.95% |
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 2.82% |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | Industrials | 2.39% |
| Tesla Inc TSLA | Consumer Cyclical | 2.48% |
| Palantir Technologies Inc. PLTR | Technology | 2.28% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
AGIX sector breakdown
| Sector | Weight |
|---|---|
| Technology | 70.7% |
| Communication Services | 10.9% |
| Consumer Cyclicals | 6.6% |
| Industrials | 4.6% |
| Financial Services | 4.5% |
| Healthcare | 1.6% |
| Utilities | 1.1% |
By region: North America 86.3%, Asia Developed 7.6%, Japan 2.9%, Europe Developed 2.4%, Africa/Middle East 0.9%.
AGIX returns and risk
| Year to date | +31.6% |
|---|---|
| 1 year | +29.2% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
AGIX: frequently asked questions
What does AGIX invest in?
KraneShares Public-Private AI & Technology ETF invests in a portfolio of securities. Its largest holdings are Meta Platforms Inc. (4.8%), NVIDIA Corporation (3.8%), Alphabet Inc Class A (3.8%), Microsoft Corporation (3.6%), Apple Inc. (2.8%).
What is the AGIX expense ratio?
0.44% a year: about $44.00 for every $10,000 invested.
What is the AGIX dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will AGIX go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 50%, with a likely range (50%) of $38.97 to $44.43 from $41.62 today. It is a probability, not a prediction.
How has AGIX performed?
Year to date +31.6%, one year +29.2%. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer