Data as of Nov 4, 2026.
AGIX vs WISE: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AGIX returned +8.2% to WISE's −29.1%; 23% of their weight is in the same names.
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Net assets on Nov 4, 2026: $680m for KraneShares Public-Private AI & Technology ETF and $22m for Themes Generative Artificial Intelligence ETF.
54% of AGIX's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Nov 4, 2026.
30% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
WISE costs 0.65 points a year less; their one-year returns differ by 37.3 points; AGIX is far larger, $680m against $22m.
Points (pts) are percentage points.
| Measure | AGIX | WISE |
|---|---|---|
| Return | ||
| Total return, 1 year | +8.2% | −29.1% |
| Drawdown | ||
| Below its all-time high | 17.9%, high on Oct 6, 2026 | 34.2%, high on Oct 15, 2025 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Against the S&P 500, 1 year | behind by 6.6 pts | |
| Its benchmark, total return, 1 year | +14.8% | +15.0% |
| Against its benchmark, 1 year | behind by 6.6 pts | behind by 44.1 pts |
| Cost and size | ||
| Expense ratio | 1.00% | 0.35% |
| Net assets | $680m | $22m |
| Holdings | ||
| Holdings in common | 23% | |
What they share
By the books each fund has filed, AGIX and WISE hold 23% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
23% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AGIX | WISE | AGIX | WISE |
| 3 months | −8.7% | −18.0% | −8.6 pts vs VOO | −16.7 pts vs ACWI |
| 6 months | −6.4% | −23.6% | −11.4 pts vs VOO | −26.2 pts vs ACWI |
| 1 year | +8.2% | −29.1% | −6.6 pts vs VOO | −44.1 pts vs ACWI |
| Since launchNot the same days: AGIX Jul 2024 · WISE Dec 2023 | +67.2% | +23.6% | +24.6 pts vs VOO | −45.1 pts vs ACWI |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
23% of the two portfolios are the same securities at the same weight.
AGIX
By weight, 54% of AGIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 31% of the fund across 67 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +8.2% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 6.6 pts. It sits 17.9% below its all-time high of Oct 6, 2026.
WISE
By weight, 30% of WISE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 49% of the fund across 41 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −29.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 44.1 pts. It sits 34.2% below its all-time high of Oct 15, 2025.
Questions people ask
- Do AGIX and WISE hold the same stocks?
- By their latest filings, 23% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, AGIX against WISE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agix-vs-wise
ETFIQ. (Nov 4, 2026). AGIX against WISE. Retrieved from https://etfiq.com/compare/themes/agix-vs-wise
[AGIX against WISE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/agix-vs-wise)
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