{
 "ticker": "AGIX",
 "name": "KraneShares Artificial Intelligence and Technology ETF",
 "issuer": "KraneShares",
 "desk": "themes",
 "url": "https://etfiq.com/funds/agix",
 "html": "https://etfiq.com/funds/agix",
 "markdown": "https://etfiq.com/funds/agix.md",
 "as_of": "2026-09-11",
 "verdict": "AGIX holds 67 stocks, and 46% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "54.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AGIX, already in the S&P 500: 54.3%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "69.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AGIX, active share vs the S&P 500: 69.1%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "30.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AGIX, top ten holdings: 30.5%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+29.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AGIX, total return, 1 year: +29.6%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.1bn",
   "source": "issuer page, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "AGIX, net assets: $1.1bn (issuer page, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.00%",
   "source": "485BPOS XBRL, Jul 29, 2026",
   "as_of": "2026-09-11",
   "sentence": "AGIX, expense ratio: 1.00% (485BPOS XBRL, Jul 29, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Artificial intelligence",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jul 18, 2024",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "54.3%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "69.1%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "42.4%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "64.6%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "30.5%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "67",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 11, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "META PLATFORMS INC 4.5%, NVIDIA CORP 3.8%, ALPHABET INC-CL A 3.7%, MICROSOFT CORP 3.4%, AMAZON.COM INC 2.9%, APPLE INC 2.9%, TAIWAN SEMICONDUCTOR MANUFAC 2.8%, TESLA INC 2.4%, BROADCOM INC 2.1%, PALANTIR TECHNOLOGIES INC-A 2.1%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.1bn",
   "source": "issuer page, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22127.3%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.00%",
   "source": "485BPOS XBRL, Jul 29, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "1.45%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "WTAI 46%, CHAT 46%, AIQ 45%, IVES 44%, FAI 42%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+0.5%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22122.8 pts",
   "Gap to Nasdaq-100": "+1.3 pts"
  },
  {
   "window": "6 months",
   "Total return": "+35.2%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+19.2 pts",
   "Gap to Nasdaq-100": "+14.5 pts"
  },
  {
   "window": "1 year",
   "Total return": "+29.6%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+12.1 pts",
   "Gap to Nasdaq-100": "+6.6 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+88.3%",
   "S&P 500": "+41.6%",
   "Gap to S&P 500": "+46.8 pts",
   "Gap to Nasdaq-100": "+37.7 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of AGIX is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 11, 2026, 54% of AGIX by weight is stocks the S&P 500 already holds. Its active share against the index is 69%, so that share is the part doing something different."
  },
  {
   "q": "What does AGIX hold?",
   "a": "67 positions as published by its issuer for Sep 11, 2026, with the top ten at 30% of the fund. The largest are META PLATFORMS INC at 4.5%, NVIDIA CORP at 3.8%, ALPHABET INC-CL A at 3.7%."
  },
  {
   "q": "Has AGIX beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 AGIX returned +29.6% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 12.1 points."
  },
  {
   "q": "What does AGIX cost?",
   "a": "The prospectus expense ratio is 1.00% a year. Because 69% of the fund differs from the S&P 500, the fee on that differing part works out at 1.45%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}