# AGIX (KraneShares Artificial Intelligence and Technology ETF)

KraneShares · Thematic ETFs · data as of Sep 11, 2026

AGIX holds 67 stocks, and 46% of its weight is outside the S&P 500.

## Key facts

- AGIX, already in the S&P 500: 54.3%, as of Sep 11, 2026.
- AGIX, active share vs the S&P 500: 69.1%, as of Sep 11, 2026.
- AGIX, top ten holdings: 30.5%, as of Sep 11, 2026.
- AGIX, total return, 1 year: +29.6%, as of Sep 11, 2026.
- AGIX, net assets: $1.1bn (issuer page, as of Sep 11, 2026).
- AGIX, expense ratio: 1.00% (485BPOS XBRL, Jul 29, 2026).

## AGIX over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.5% | +3.3% | −2.8 pts | +1.3 pts |
| 6 months | +35.2% | +16.0% | +19.2 pts | +14.5 pts |
| 1 year | +29.6% | +17.5% | +12.1 pts | +6.6 pts |
| Since launch | +88.3% | +41.6% | +46.8 pts | +37.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | Jul 18, 2024 | ETFIQ |
| Already in the S&P 500, by weight | 54.3% | ETFIQ |
| Active share vs the S&P 500 | 69.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 42.4% | ETFIQ |
| Active share vs the Nasdaq-100 | 64.6% | ETFIQ |
| Top ten holdings weight | 30.5% | ETFIQ |
| Holdings | 67 | ETFIQ |
| Holdings as of | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | 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% | ETFIQ |
| Net assets | $1.1bn | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −7.3% | ETFIQ |
| Expense ratio | 1.00% | 485BPOS XBRL, Jul 29, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 1.45% | ETFIQ |
| Closest funds by holdings overlap | WTAI 46%, CHAT 46%, AIQ 45%, IVES 44%, FAI 42% | ETFIQ |

## Questions

### How much of AGIX is in S&P 500 companies?

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.

### What does AGIX hold?

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%.

### Has AGIX beaten the S&P 500?

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.

### What does AGIX cost?

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%.


## Cite this page

ETFIQ, AGIX, data as of Sep 11, 2026. https://etfiq.com/funds/agix
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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