Technology · NASDAQ · USD · Data as of 2026-07-30
AUM
$807.40M
Expense ratio
0.99%
Yield
—
YTD return
+28.85%
Last price
$40.03
Thematic Sector · Coverage 88% · medium
Today
49.0
Outlook
50.2
Block A (composite-derived)
51.2
Block C (market behavior)
48.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
51.2
Coverage 88% · medium
Liquidity
50.0
Expenses
45.0
Performance
43.5
Volatility
17.8
Dividend
—
Concentration
55.0
Smart Money
77.8
Activist
93.3
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
KraneShares Artificial Intelligence & Technology ETF (AGIX) is an exchange-traded fund from KraneShares in the Mixed asset class. Launched in 2024. Assets under management: 339,529,760.
Bullish Whales composite rating: 51 out of 100. Evidence coverage 88% across 7 of 8 axes. Strongest axes: activist exposure, smart-money flow, concentration.
Annualized one-year realized volatility 25%, classified high. Weakest axes: volatility, performance.
Top-10 weight 0%, diversified, led by NVDA.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, performance_score, smart_money_score, volatility_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yKraneShares AI and Tech ETF is an exchange-traded fund that seeks to provide investment results that correspond to the performance of the information technology and AI sectors globally. The primary function of this ETF is to offer investors exposure to companies that are integral to the development and advancement of artificial intelligence technologies and related fields. Notable for its focus on innovation-driven sectors, it encompasses a diverse range of industries such as robotics, machine learning, big data, and cloud computing. These industries are pivotal in shaping the future technological landscape, influencing everything from consumer electronics to enterprise solutions. KraneShares AI and Tech ETF plays a critical role in the financial market by enabling investors to participate in emerging technologies, providing a diversified portfolio that balances growth potential with tech sector risks. Through its strategic allocation in global tech giants and agile startups alike, it serves as a conduit for capital flow into transformative AI technologies, further fostering innovation and economic growth.
30-day change
$14.39M
90-day change
—
Current AUM: $807,395,392. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for AGIX are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.