KraneShares Artificial Intelligence and Technology Public and Private ETF (AGIX)
$49.56
▲ +0.44 (+0.90%)
1-day change
$32.16 – $49.90
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.90% | ▲ +7.90% |
| 3M | ▲ +43.69% | ▲ +43.69% |
| 6M | ▲ +43.69% | ▲ +43.69% |
| YTD | ▲ +36.51% | ▲ +36.51% |
| 1Y | ▲ +31.39% | ▲ +32.95% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +99.84% | ▲ +102.96% |
Volatility 1Y47.72%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.14
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$125.7M
Quarter ending Jun 2026
+$516.4M
Trailing 12 months
+$675.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 62 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $33.0M | 4.09 | 164,971 | EC | US |
| ALPHABET INC. | 02079K305 | $27.8M | 3.44 | 77,822 | EC | US |
| Astera Labs, Inc | 04626A103 | $25.7M | 3.18 | 53,148 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $25.6M | 3.17 | 45,377 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $25.5M | 3.16 | 68,488 | EC | US |
| APPLE INC. | · | $23.7M | 2.93 | 81,882 | EC | US |
| AMAZON.COM, INC. | · | $22.8M | 2.83 | 95,778 | EC | US |
| Taiwan Semiconductor Manufacturing Company Limited | · | $21.9M | 2.72 | 290,000 | EC | TW |
| ADVANCED MICRO DEVICES, INC. | · | $21.7M | 2.69 | 37,426 | EC | US |
| BROADCOM INC. | 11135F101 | $20.5M | 2.54 | 54,317 | EC | US |
| SNOWFLAKE INC. | 833445109 | $19.9M | 2.46 | 78,007 | EC | US |
| SK hynix Inc. | · | $19.5M | 2.41 | 11,384 | EC | KR |
| SPACE EXPLORATION TECHNOLOGIES CORP. | 84615Q103 | $19.0M | 2.36 | 111,285 | EC | US |
| Nebius Group N.V. | N97284108 | $18.0M | 2.23 | 65,149 | EC | US |
| TESLA, INC. | 88160R101 | $17.9M | 2.22 | 42,658 | EC | US |
| ARM Holdings PLC | · | $17.1M | 2.12 | 48,184 | EC | US |
| DATADOG, INC. | 23804L103 | $16.2M | 2.01 | 62,278 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $16.0M | 1.99 | 13,903 | EC | US |
| ASML Holding N.V. | · | $14.2M | 1.75 | 7,191 | EC | NL |
| Samsung Electronics Co., Ltd. | · | $14.1M | 1.75 | 65,385 | EC | KR |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $13.8M | 1.71 | 118,344 | EC | US |
| MediaTek Inc. | · | $13.1M | 1.62 | 98,000 | EC | TW |
| Unknown security | · | $12.9M | 1.60 | 17,829 | EC | US |
| FLEX LTD. | Y2573F102 | $12.8M | 1.59 | 78,988 | EC | US |
| RIOT PLATFORMS, INC. | 767292105 | $12.0M | 1.49 | 437,926 | EC | US |
| HUT 8 CORP. | 44812J104 | $11.9M | 1.48 | 103,489 | EC | US |
| GLOBALFOUNDRIES INC. | G39387108 | $11.9M | 1.48 | 144,942 | EC | US |
| SERVICENOW, INC. | 81762P102 | $11.7M | 1.44 | 117,386 | EC | US |
| ORACLE CORPORATION | 68389X105 | $11.5M | 1.42 | 78,366 | EC | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $11.5M | 1.42 | 26,882 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $11.4M | 1.42 | 33,559 | EC | US |
| CLOUDFLARE, INC. | 18915M107 | $11.2M | 1.39 | 45,814 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $10.8M | 1.34 | 36,354 | EC | US |
| TERAWULF INC. | 88080T104 | $10.8M | 1.34 | 436,619 | EC | US |
| ARISTA NETWORKS, INC. | · | $10.8M | 1.34 | 63,478 | EC | US |
| TERADYNE, INC. | 880770102 | $10.4M | 1.29 | 21,598 | EC | US |
| TOWER SEMICONDUCTOR LTD | · | $10.2M | 1.26 | 39,644 | EC | IL |
| NEXTERA ENERGY, INC. | 65339F101 | $10.1M | 1.25 | 115,384 | EC | US |
| APPLIED DIGITAL CORPORATION | · | $10.1M | 1.25 | 270,730 | EC | US |
| NUTANIX, INC. | 67059N108 | $10.0M | 1.24 | 197,154 | EC | US |
| SHOPIFY INC. | 82509L107 | $9.9M | 1.23 | 86,714 | EC | CA |
| SPACE EXPLORATION TECHNOLOGIES CORP. | 84615Q103 | $9.9M | 1.22 | 57,885 | EC | US |
| SANMINA CORPORATION | 801056102 | $9.8M | 1.21 | 38,685 | EC | US |
| ROBLOX CORPORATION | 771049103 | $9.6M | 1.19 | 175,950 | EC | US |
| COREWEAVE, INC. | 21873S108 | $9.1M | 1.12 | 91,092 | EC | US |
| NETFLIX, INC. | 64110L106 | $9.0M | 1.12 | 126,696 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $8.4M | 1.04 | 22,382 | EC | US |
| TEMPUS AI, INC. | 88023B103 | $8.3M | 1.03 | 143,881 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $8.0M | 0.99 | 23,818 | EC | US |
| SALESFORCE, INC. | 79466L302 | $7.7M | 0.96 | 49,379 | EC | US |
Dividends 2 payments
0.88%TTM yield
$0.44TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.4380 |
| Dec. 17, 2024 | $0.1100 |
Institutional owners (13F) 90 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $267,174,015 | 65.36% | 5,697,889 | Shares | June 30, 2026 |
| LPL Financial LLC | $48,054,796 | 11.76% | 1,024,841 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,400,809 | 2.30% | 200,492 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,712,702 | 1.89% | 164,485 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $7,316,059 | 1.79% | 156,026 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $7,204,670 | 1.76% | 153,651 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,222,303 | 1.52% | 132,700 | Call option | June 30, 2026 |
| GTS SECURITIES LLC | $4,776,637 | 1.17% | 101,869 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $4,397,766 | 1.08% | 93,789 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $3,726,466 | 0.91% | 79,472 | Shares | June 30, 2026 |
| StoneX Group Inc. | $3,425,549 | 0.84% | 73,055 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $2,903,054 | 0.71% | 61,912 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,344,500 | 0.57% | 50,000 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $2,053,970 | 0.50% | 43,804 | Shares | June 30, 2026 |
| Stegent Equity Advisors, Inc. | $2,045,858 | 0.50% | 43,631 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,961,034 | 0.48% | 41,822 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $1,903,453 | 0.47% | 40,594 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,656,999 | 0.41% | 35,338 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,648,608 | 0.40% | 35,159 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,434,134 | 0.35% | 31,561 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,274,937 | 0.31% | 27,190 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,256,652 | 0.31% | 26,800 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,167,327 | 0.29% | 24,895 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $1,090,145 | 0.27% | 23,249 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,070,733 | 0.26% | 22,835 | Shares | June 30, 2026 |
| Marex Group Ltd | $881,063 | 0.22% | 18,790 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $843,129 | 0.21% | 17,981 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $655,194 | 0.16% | 13,973 | Shares | June 30, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $643,331 | 0.16% | 13,720 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $592,224 | 0.14% | 12,925 | Shares | June 30, 2026 |
| PUREfi Wealth, LLC | $560,900 | 0.14% | 11,962 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $511,148 | 0.13% | 10,901 | Shares | June 30, 2026 |
| PFG Investments, LLC | $500,551 | 0.12% | 10,675 | Shares | June 30, 2026 |
| Resolute Wealth Strategies, LLC | $468,853 | 0.11% | 9,999 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $449,441 | 0.11% | 9,585 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $425,480 | 0.10% | 9,074 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $405,788 | 0.10% | 8,654 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $394,017 | 0.10% | 8,403 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $393,876 | 0.10% | 8,400 | Put option | June 30, 2026 |
| &PARTNERS | $385,670 | 0.09% | 8,225 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $380,372 | 0.09% | 8,112 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $379,106 | 0.09% | 8,085 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $373,291 | 0.09% | 7,961 | Shares | June 30, 2026 |
| Rollins Financial Advisors, LLC | $369,259 | 0.09% | 7,875 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $355,901 | 0.09% | 7,590 | Shares | June 30, 2026 |
| TD Capital Management LLC | $346,189 | 0.08% | 7,383 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $341,705 | 0.08% | 7,287 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $330,434 | 0.08% | 7,047 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $328,370 | 0.08% | 7,003 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $327,574 | 0.08% | 6,986 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $325,640 | 0.08% | 6,945 | Shares | June 30, 2026 |
| Brookstone Capital Management | $324,432 | 0.08% | 6,919 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $308,395 | 0.08% | 6,577 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $299,955 | 0.07% | 6,397 | Shares | June 30, 2026 |
| Winthrop Advisory Group LLC | $281,340 | 0.07% | 6,000 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $275,151 | 0.07% | 5,868 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $263,475 | 0.06% | 5,619 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $220,481 | 0.05% | 4,702 | Shares | June 30, 2026 |
| Focus Partners Wealth | $219,632 | 0.05% | 4,684 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $204,627 | 0.05% | 4,364 | Shares | June 30, 2026 |
| UBS Group AG | $183,996 | 0.05% | 3,924 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $178,182 | 0.04% | 3,800 | Put option | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $159,426 | 0.04% | 3,400 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $127,776 | 0.03% | 2,725 | Shares | June 30, 2026 |
| FIRST HORIZON CORP | $114,881 | 0.03% | 2,450 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $86,981 | 0.02% | 1,855 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $75,024 | 0.02% | 1,600 | Call option | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $43,701 | 0.01% | 932 | Shares | June 30, 2026 |
| ORG Partners LLC | $35,902 | 0.01% | 989 | Shares | Dec. 31, 2025 |
| ROYAL BANK OF CANADA | $32,000 | 0.01% | 675 | Shares | June 30, 2026 |
| Allworth Financial LP | $24,290 | 0.01% | 518 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $20,040 | 0.00% | 435 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $15,286 | 0.00% | 326 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $14,314 | 0.00% | 305 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $14,067 | 0.00% | 300 | Shares | June 30, 2026 |
| Arax Advisory Partners | $14,067 | 0.00% | 300 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $11,582 | 0.00% | 247 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $10,550 | 0.00% | 225 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $9,378 | 0.00% | 200 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $9,378 | 0.00% | 200 | Shares | June 30, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $8,504 | 0.00% | 181 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $6,846 | 0.00% | 146 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $5,767 | 0.00% | 123 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $4,689 | 0.00% | 100 | Shares | June 30, 2026 |
| Westwind Capital | $2,847 | 0.00% | 60,708 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $808 | 0.00% | 17 | Shares | Sept. 30, 2026 |
| Janney Montgomery Scott LLC | $371 | 0.00% | 7,903 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $297 | 0.00% | 6,326 | Shares | June 30, 2026 |
| PFS Partners, LLC | $235 | 0.00% | 5 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4 | 0.00% | 0 | Shares | June 30, 2026 |