Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
AGIX · KraneShares Artificial Intelligence and Technology ETF
KraneShares · Themes desk
Open the live card on ETFIQBy weight, 51% of AGIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 31% of the fund across 62 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +37.4% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 17.4 pts. It sits 7.0% below its all-time high of Jun 1, 2026.
| Theme (ETFIQ, editorial) | Artificial intelligence |
|---|---|
| Launched | Jul 18, 2024 |
| Already in the S&P 500, by weight (ETFIQ) | 51.0% |
| Active share vs the S&P 500 (ETFIQ) | 69.8% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 43.6% |
| Active share vs the Nasdaq-100 (ETFIQ) | 63.8% |
| Top ten holdings weight | 30.8% |
| Holdings | 62 |
| Net assets (latest filing) | $807M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | NVIDIA CORPORATION 4.1%, ALPHABET INC. 3.4%, Astera Labs, Inc 3.2%, META PLATFORMS, INC. 3.2%, MICROSOFT CORPORATION 3.2%, APPLE INC. 2.9%, AMAZON.COM, INC. 2.8%, Taiwan Semiconductor Manufacturing Company Limit 2.7%, ADVANCED MICRO DEVICES, INC. 2.7%, BROADCOM INC. 2.5% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +2.7% / +4.7% / −2.0 pts / +0.6 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +35.2% / +15.2% / +20.0 pts / +15.0 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +37.4% / +20.0% / +17.4 pts / +11.8 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +88.8% / +42.6% / +46.1 pts / +37.3 pts |
| Below its all-time high (ETFIQ) | −7.0% |
| Expense ratio (prospectus XBRL) | 1.00% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 1.43% |
| Closest funds by holdings overlap | CHAT 46%, FAI 44%, AIQ 44%, IVES 43%, WTAI 40% |
Questions people ask
- How much of AGIX is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 51% of AGIX by weight is stocks the S&P 500 already holds. Its active share against the index is 70%, so that share is the part doing something different.
- What does AGIX hold?
- 62 positions as filed for Jun 30, 2026, with the top ten at 31% of the fund. The largest are NVIDIA CORPORATION at 4.1%, ALPHABET INC. at 3.4%, Astera Labs, Inc at 3.2%.
- Has AGIX beaten the S&P 500?
- Over the year to Sep 4, 2026 AGIX returned +37.4% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 17.4 points.
- What does AGIX cost?
- The prospectus expense ratio is 1.00% a year. Because 70% of the fund differs from the S&P 500, the fee on that differing part works out at 1.43%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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