KraneShares Artificial Intelligence & Technology ETF (AGIX)

Assets	$99.83M
Expense Ratio	0.99%
PE Ratio	41.40
Shares Out	2.75M
Dividend (ttm)	$0.11
Dividend Yield	0.30%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	12.24%
1-Year Return	+24.13%

Volume	12,603
Open	36.96
Previous Close	36.70
Day's Range	36.85 - 37.29
52-Week Low	20.82
52-Week High	40.01
Beta	n/a
Holdings	56
Inception Date	Jul 18, 2024

About AGIX

Fund Home Page

The KraneShares Artificial Intelligence & Technology ETF (AGIX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund uses an index as a guide to select stocks globally that are involved in developing and applying artificial intelligence technologies. The fund has the ability to invest in both listed and private AI companies AGIX was launched on Jul 18, 2024 and is issued by KraneShares.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: AGIX
• ETF Provider: KraneShares
• Index Tracked: Solactive Etna Artificial General Intelligence Index

Top 10 Holdings

36.21% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	6.22%
Microsoft Corporation	MSFT	5.04%
Alphabet, Inc.	GOOGL	4.51%
NVIDIA Corporation	NVDA	3.49%
Amazon.com, Inc.	AMZN	3.07%
Tesla, Inc.	TSLA	3.01%
Anthropic Pbc	n/a	2.96%
ServiceNow, Inc.	NOW	2.75%
Apple Inc.	AAPL	2.65%
Broadcom Inc.	AVGO	2.52%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.10984	Dec 18, 2024