·ADX·General Disclosure | FACT Sheet·April 16, 2026·View on exchange
AI Summary
The KraneShares Artificial Intelligence & Technology ETF (AGIX) reported net assets of $175,739,602 and a total of 62 holdings as of March 31, 2026.
Top portfolio holdings include NVIDIA (5.27%), Microsoft (4.03%), and Meta Platforms (3.68%), alongside private company allocations in SpaceX (3.56%) and Anthropic (2.76%).
The fund recorded a year-to-date NAV performance of -10.96% through March 31, 2026, while maintaining a 31.41% cumulative return since its inception on July 18, 2024.
The ETF carries a total annual operating expense of 0.99% and is primarily concentrated in the Information Technology sector (72.56%) and the United States market (82.48%).
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