Stock Taper
EXCHANGE TRADED FUND

AGIX

KraneShares Public-Private AI & Technology ETF
$45.13 ▲ 0.22%
+$0.10 TODAY

FUND FACTS

Manager KraneShares
Assets $724.35M
Expense ratio 1.00%
Inception Jul 17, 2024
Asset class Equity
Holdings 46
Volume 58.77K
Avg volume 331.59K

ABOUT THIS FUND

The KraneShares Artificial Intelligence & Technology ETF (AGIX) seeks to replicate the returns of a specialized benchmark. This benchmark measures the stock performance of companies operating in developed nations that are involved in artificial intelligence. Its weighting methodology is based on market capitalization, though it is modified and takes into account only shares readily available for public trading (free-float adjusted). Under typical market conditions, the fund primarily allocates its capital to the assets included in this benchmark index. It's important to note that this fund maintains a concentrated, rather than diversified, investment portfolio.

PRICE

$45.13 ▲ UP 0.22% (+$0.10)
$44.80$45.00$45.209:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM45.13

HOLDINGS

TOP 20 OF 46 · 46.74% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 META Meta Platforms, Inc. 4.06% 54.05K $31.24M
02 NVDA NVIDIA Corporation 3.78% 133.73K $29.09M
03 GOOGL Alphabet Inc. 3.76% 83.47K $28.93M
04 MSFT Microsoft Corporation 3.51% 52.56K $26.99M
05 AMZN Amazon.com, Inc. 2.99% 86.21K $22.97M
06 AAPL Apple Inc. 2.73% 65.75K $21.02M
07 PLTR Palantir Technologies Inc. 2.29% 94.55K $17.61M
08 TSLA Tesla, Inc. 2.27% 50K $17.44M
09 AVGO Broadcom Inc. 2.15% 44.85K $16.54M
10 NOW ServiceNow, Inc. 2.00% 106.41K $15.4M
11 ORCL Oracle Corporation 1.92% 97.86K $14.76M
12 CRCL Circle Internet Group 1.88% 166.26K $14.49M
13 MU Micron Technology, Inc. 1.88% 15.53K $14.49M
14 AMD Advanced Micro Devices, Inc. 1.86% 30.76K $14.32M
15 CRM Salesforce, Inc. 1.68% 50.46K $12.92M
16 TWLO Twilio Inc. 1.66% 53.79K $12.79M
17 NET Cloudflare, Inc. 1.63% 41.79K $12.53M
20 SNOW Snowflake Inc. 1.55% 36.37K $11.93M

SECTOR HOLDINGS

TECHNOLOGY IS 69.02% OF THE FUND
Technology 69.02%
Communication Services 7.82%
Cash & Others 7.78%
Consumer Cyclical 5.26%
Financial Services 4.29%
Industrials 3.22%
Healthcare 1.52%
Utilities 1.09%

BY REGION

UNITED STATES IS 75.43% OF THE FUND
United States 75.43%
Other 5.75%
Taiwan 3.99%
South Korea 3.45%
Netherlands 2.89%
Japan 2.58%
Canada 1.48%
Germany 1.25%
Ireland 1.23%
United Kingdom 1.06%
Israel 0.91%