Krane Shares Trust (AGIX)
Management Company · XNAS · Series S000085506 · View on SEC EDGAR ↗
$34.49
As of March 10, 2026
▼ -0.05 (-0.13%)
1-day change
$20.82 – $40.01
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
AGIX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.57% | — |
| 3M | ▼ -8.12% | — |
| 6M | ▼ -3.09% | — |
| YTD | ▼ -5.00% | — |
| 1Y | ▲ +38.18% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since July 18, 2024 | ▲ +39.07% | — |
- Volatility 1Y
- 29.74%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.24
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$91.5M
- Quarter ending Mar 2026
- +$102.5M
- Trailing 12 months
- +$159.1M
Apr 2025 – Mar 2026
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 57 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $9.0M | 5.27 | 51,856 | US |
| MICROSOFT CORPORATION | 594918104 | $6.9M | 4.03 | 18,667 | US |
| META PLATFORMS, INC. | 30303M102 | $6.3M | 3.68 | 11,016 | US |
| Unknown security | — | $6.1M | 3.56 | 11,577 | US |
| ALPHABET INC. | 02079K305 | $5.8M | 3.38 | 20,170 | US |
| APPLE INC. | — | $5.7M | 3.32 | 22,410 | US |
| BROADCOM INC. | 11135F101 | $5.3M | 3.11 | 17,251 | US |
| Taiwan Semiconductor Manufacturing Company Limited | — | $5.0M | 2.89 | 90,000 | TW |
| AMAZON.COM, INC. | — | $4.8M | 2.82 | 23,235 | US |
| Unknown security | — | $4.7M | 2.76 | 17,829 | US |
| TESLA, INC. | 88160R101 | $3.9M | 2.29 | 10,559 | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $3.6M | 2.11 | 24,782 | US |
| NETFLIX, INC. | 64110L106 | $3.6M | 2.08 | 37,083 | US |
| ORACLE CORPORATION | 68389X105 | $3.4M | 2.00 | 23,357 | US |
| CLOUDFLARE, INC. | 18915M107 | $3.4M | 1.96 | 16,253 | US |
| SERVICENOW, INC. | 81762P102 | $3.3M | 1.94 | 31,854 | US |
| Nebius Group N.V. | N97284108 | $3.3M | 1.93 | 31,926 | US |
| NEXTERA ENERGY, INC. | 65339F101 | $3.1M | 1.79 | 33,115 | US |
| SHOPIFY INC. | 82509L107 | $3.0M | 1.74 | 25,241 | CA |
| VERTIV HOLDINGS CO | 92537N108 | $3.0M | 1.73 | 11,861 | US |
| SK hynix Inc. | — | $3.0M | 1.72 | 5,613 | KR |
| FLEX LTD. | Y2573F102 | $2.9M | 1.70 | 44,439 | US |
| SALESFORCE, INC. | 79466L302 | $2.9M | 1.69 | 15,484 | US |
| Samsung Electronics Co., Ltd. | — | $2.9M | 1.68 | 26,375 | KR |
| CIENA CORPORATION | 171779309 | $2.9M | 1.67 | 7,395 | US |
| DATADOG, INC. | 23804L103 | $2.7M | 1.57 | 22,861 | US |
| Arm Holdings PLC | — | $2.6M | 1.54 | 17,434 | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $2.6M | 1.52 | 9,326 | US |
| ASML Holding N.V. | — | $2.6M | 1.51 | 2,014 | NL |
| TWILIO INC. | 90138F102 | $2.6M | 1.50 | 20,486 | US |
| ADVANCED MICRO DEVICES, INC. | — | $2.5M | 1.48 | 12,515 | US |
| COREWEAVE, INC. | 21873S108 | $2.5M | 1.44 | 31,853 | US |
| SNOWFLAKE INC. | 833445109 | $2.4M | 1.42 | 16,122 | US |
| TERAWULF INC. | 88080T104 | $2.4M | 1.41 | 168,059 | US |
| Samsara Inc | 79589L106 | $2.4M | 1.40 | 75,948 | US |
| Circle Internet Group Inc | 172573107 | $2.3M | 1.36 | 24,502 | US |
| ARISTA NETWORKS, INC. | — | $2.2M | 1.31 | 18,259 | US |
| SAP SE | — | $2.2M | 1.29 | 13,085 | DE |
| SYNOPSYS, INC. | 871607107 | $2.2M | 1.27 | 5,506 | US |
| ROBLOX CORPORATION | 771049103 | $2.0M | 1.19 | 36,161 | US |
| Astera Labs, Inc | 04626A103 | $2.0M | 1.18 | 18,483 | US |
| RIOT PLATFORMS, INC. | 767292105 | $2.0M | 1.17 | 162,326 | US |
| HUT 8 CORP. | 44812J104 | $2.0M | 1.15 | 42,208 | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $1.9M | 1.11 | 5,617 | US |
| TEMPUS AI, INC. | 88023B103 | $1.8M | 1.03 | 39,112 | US |
| EVERPURE, INC. | 74624M102 | $1.7M | 1.00 | 29,018 | US |
| APPLIED DIGITAL CORPORATION | — | $1.6M | 0.94 | 68,074 | US |
| Duolingo Inc | 26603R106 | $1.5M | 0.89 | 15,427 | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $1.5M | 0.87 | 7,170 | US |
| MediaTek Inc. | — | $1.5M | 0.87 | 32,000 | TW |
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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 | $266,897,786 | 65.76% | 5,691,998 | Shares | June 30, 2026 |
| LPL Financial LLC | $48,054,796 | 11.84% | 1,024,841 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,311,859 | 2.29% | 198,595 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,712,702 | 1.90% | 164,485 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $7,316,059 | 1.80% | 156,026 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $7,204,670 | 1.78% | 153,651 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,222,303 | 1.53% | 132,700 | Call option | June 30, 2026 |
| GTS SECURITIES LLC | $4,776,637 | 1.18% | 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 | 0.92% | 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 | 0.72% | 61,912 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,344,500 | 0.58% | 50,000 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $2,053,970 | 0.51% | 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 |
| 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 | 0.15% | 12,925 | Shares | June 30, 2026 |
| PUREfi Wealth, LLC | $560,900 | 0.14% | 11,962 | Shares | June 30, 2026 |
| PFG Investments, LLC | $500,551 | 0.12% | 10,675 | Shares | June 30, 2026 |
| Resolute Wealth Strategies, LLC | $468,853 | 0.12% | 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 | 0.10% | 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 | 0.09% | 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 |
| 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 |
| 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/ | $126,744 | 0.03% | 2,703 | 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 |
| UBS Group AG | $58,284 | 0.01% | 1,243 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $43,701 | 0.01% | 932 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $34,183 | 0.01% | 729 | Shares | June 30, 2026 |
| 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 |
| ORG Partners LLC | $13,722 | 0.00% | 378 | Shares | Dec. 31, 2025 |
| CENTRAL TRUST Co | $11,582 | 0.00% | 247 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $10,550 | 0.00% | 225 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $9,378 | 0.00% | 200 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $9,378 | 0.00% | 200 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $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 | $797 | 0.00% | 17 | Shares | June 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 |
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