AGIX (AGIX)

This article provides a detailed profile of the AGIX ETF, focusing on its dividends, returns, and underlying investments. It highlights that AGIX invests in companies involved in artificial intelligence, with major holdings in Technology Services and Electronic Technology sectors, and provides data on its AUM, fund flows, expense ratio, and recent performance.

The AGIX ETF (KraneShares Public-Private AI & Technology ETF) invests in global artificial intelligence opportunities, focusing on stocks involved in AI applications, hardware, or infrastructure. The fund, launched on July 17, 2024, is actively managed and primarily holds stocks with a market cap of at least $2 billion USD. It has an expense ratio of 0.45% and predominantly invests in North American technology services and electronic technology sectors.

The AGIX ETF, KraneShares Public-Private AI & Technology ETF, provides investment exposure to the global artificial intelligence value chain, focusing on companies involved in AI applications, hardware, or infrastructure. The fund actively selects stocks based on industry relevance, market capitalization, and liquidity, with holdings primarily in listed stocks but also including private companies. It has significant allocations to Technology Services and Electronic Technology sectors, with most assets in North America, and currently has $775.56 million in assets under management.

As Anthropic approaches its IPO, retail investors can gain exposure to the AI firm through the KraneShares Artificial Intelligence and Technology ETF (AGIX), which holds a nearly $13 million stake in Anthropic. While primarily investing in publicly traded AI companies like Nvidia and Microsoft, AGIX also includes stakes in other private firms such as Polymarket and Nuro. However, investors should note its limited track record, high expense ratio, and potential lack of diversification if they already hold major tech stocks.

The KraneShares Artificial Intelligence and Technology ETF (AGIX) offers retail investors early exposure to Anthropic, a pre-IPO AI company, holding a nearly $13 million stake. While AGIX primarily holds publicly traded companies, it enables access to privately held AI firms like Anthropic, Polymarket, and Nuro. Investors should consider its limited track record, focus on AI, and 0.9% expense ratio, though it has performed well, gaining over 50% in the last year.