KraneShares Trust KraneShares Public-Private AI & Technology ETF(AGIX · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$45.49
- 52-Week Range
- $29.75 – $49.67
- YTD
- +25.50%
- IV Rank (30D)
- 21.34
- Straddle Price
- $5.18
- P/C Vol Ratio
- 0.24
Info
KraneShares Trust KraneShares Public-Private AI & Technology ETF (AGIX) ETF
- Exchange
- XNAS
- Inception
- 2024-07-17
- Has Options
- Yes
ETF Profile
holdings as of 2026-03-31
Holdings
53
AUM
$92.6M
Provider
Unknown
Inception
2024-07-17
Exchange
XNAS
Data As Of
2026-03-31
Expense Ratio
—
Dividend Yield
0.96%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-23 | $0.4377 | CD |
| 2024-12-17 | 2024-12-18 | $0.1098 | CD |
Asset Allocation
Top Holdings
top 50 of 53 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | N/A | 6.58% | Equity (common) | US |
| META | META PLATFORMS, INC. | 5.95% | Equity (common) | US |
| MSFT | MICROSOFT CORPORATION | 4.86% | Equity (common) | US |
| — | N/A | 4.20% | Equity (common) | US |
| GOOGL | ALPHABET INC. | 4.14% | Equity (common) | US |
| NVDA | NVIDIA CORPORATION | 3.45% | Equity (common) | US |
| — | AMAZON.COM, INC. | 2.92% | Equity (common) | US |
| TSLA | TESLA, INC. | 2.81% | Equity (common) | US |
| NOW | SERVICENOW, INC. | 2.47% | Equity (common) | US |
| — | APPLE INC. | 2.45% | Equity (common) | US |
| PLTR | PALANTIR TECHNOLOGIES INC. | 2.40% | Equity (common) | US |
| CRM | SALESFORCE, INC. | 2.36% | Equity (common) | US |
| SHOP | SHOPIFY INC. | 2.26% | Equity (common) | CA |
| AVGO | BROADCOM INC. | 2.12% | Equity (common) | US |
| — | Taiwan Semiconductor Manufacturing Co., Ltd. | 2.08% | Equity (common) | TW |
| NFLX | NETFLIX, INC. | 2.03% | Equity (common) | US |
| APP | APPLOVIN CORPORATION | 1.92% | Equity (common) | US |
| — | SAP SE | 1.91% | Equity (common) | DE |
| TWLO | TWILIO INC. | 1.90% | Equity (common) | US |
| ORCL | ORACLE CORPORATION | 1.87% | Equity (common) | US |
| ADBE | ADOBE INC. | 1.85% | Equity (common) | US |
| RDDT | REDDIT INC. | 1.64% | Equity (common) | US |
| DDOG | DATADOG, INC. | 1.61% | Equity (common) | US |
| IOT | Samsara Inc | 1.61% | Equity (common) | US |
| NET | CLOUDFLARE, INC. | 1.61% | Equity (common) | US |
| MDB | MONGODB, INC. | 1.60% | Equity (common) | US |
| SNOW | SNOWFLAKE INC. | 1.58% | Equity (common) | US |
| — | SK hynix Inc. | 1.56% | Equity (common) | KR |
| ESTC | Elastic N.V. | 1.48% | Equity (common) | US |
| — | Samsung Electronics Co., Ltd. | 1.38% | Equity (common) | KR |
| RBLX | ROBLOX CORPORATION | 1.36% | Equity (common) | US |
| CFLT | CONFLUENT, INC. | 1.29% | Equity (common) | US |
| NBIS | Nebius Group N.V. | 1.28% | Equity (common) | US |
| TEM | TEMPUS AI, INC | 1.26% | Equity (common) | US |
| — | ASML Holding N.V. | 1.17% | Equity (common) | NL |
| — | ATLASSIAN CORPORATION | 1.15% | Equity (common) | US |
| DUOL | Duolingo Inc | 1.10% | Equity (common) | US |
| SNPS | SYNOPSYS, INC. | 1.09% | Equity (common) | US |
| CRWV | COREWEAVE, INC. | 1.09% | Equity (common) | US |
| ALAB | Astera Labs Inc | 1.09% | Equity (common) | US |
| CEG | CONSTELLATION ENERGY CORPORATION. | 1.02% | Equity (common) | US |
| — | ADVANCED MICRO DEVICES, INC. | 1.02% | Equity (common) | US |
| — | ARISTA NETWORKS, INC. | 0.99% | Equity (common) | US |
| MU | MICRON TECHNOLOGY, INC. | 0.98% | Equity (common) | US |
| GTLB | GitLab Inc | 0.98% | Equity (common) | US |
| P | PURE STORAGE, INC. | 0.92% | Equity (common) | US |
| VRT | VERTIV HOLDINGS CO | 0.91% | Equity (common) | US |
| — | MediaTek Inc. | 0.88% | Equity (common) | TW |
| PANW | PALO ALTO NETWORKS, INC. | 0.86% | Equity (common) | US |
| CSCO | CISCO SYSTEMS, INC. | 0.80% | Equity (common) | US |
Geographic Breakdown
Fund Holdings
KraneShares Artificial Intelligence and Technology ETF ·
NPORT-P period 2026-03-31
(filed 2026-02-27)
Net assets:
$93M
· 53 total positions
· equity 99.93%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | XAI HOLDINGS CORP PRIVATE COMPANY | N/A | 6.58% | $6.1M |
| 2 | META PLATFORMS INC COMMON STOCK | META PLATFORMS, INC. | 5.95% | $5.5M |
| 3 | MICROSOFT CORP COMMON STOCK | MICROSOFT CORPORATION | 4.86% | $4.5M |
| 4 | ANTHROPIC, PBC SERIES E-1 PREFERRED STOCK | N/A | 4.20% | $3.9M |
| 5 | ALPHABET INC-CL A COMMON STOCK | ALPHABET INC. | 4.14% | $3.8M |
| 6 | NVIDIA CORP COMMON STOCK | NVIDIA CORPORATION | 3.45% | $3.2M |
| 7 | AMAZON.COM INC COMMON STOCK | AMAZON.COM, INC. | 2.92% | $2.7M |
| 8 | TESLA INC COMMON STOCK | TESLA, INC. | 2.81% | $2.6M |
| 9 | SERVICENOW INC COMMON STOCK | SERVICENOW, INC. | 2.47% | $2.3M |
| 10 | APPLE INC COMMON STOCK | APPLE INC. | 2.45% | $2.3M |
| 11 | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | PALANTIR TECHNOLOGIES INC. | 2.40% | $2.2M |
| 12 | SALESFORCE INC COMMON STOCK | SALESFORCE, INC. | 2.36% | $2.2M |
| 13 | SHOPIFY INC - CLASS A COMMON STOCK | SHOPIFY INC. | 2.26% | $2.1M |
| 14 | BROADCOM INC COMMON STOCK | BROADCOM INC. | 2.12% | $2.0M |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | Taiwan Semiconductor Manufacturing Co., Ltd. | 2.08% | $1.9M |
| 16 | NETFLIX INC COMMON STOCK | NETFLIX, INC. | 2.03% | $1.9M |
| 17 | APPLOVIN CORP-CLASS A COMMON STOCK | APPLOVIN CORPORATION | 1.92% | $1.8M |
| 18 | SAP SE COMMON STOCK | SAP SE | 1.91% | $1.8M |
| 19 | TWILIO INC - A COMMON STOCK | TWILIO INC. | 1.90% | $1.8M |
| 20 | ORACLE CORP COMMON STOCK | ORACLE CORPORATION | 1.87% | $1.7M |
| 21 | ADOBE INC COMMON STOCK | ADOBE INC. | 1.85% | $1.7M |
| 22 | REDDIT INC-CL A COMMON STOCK | REDDIT INC. | 1.64% | $1.5M |
| 23 | DATADOG INC - CLASS A COMMON STOCK | DATADOG, INC. | 1.61% | $1.5M |
| 24 | SAMSARA INC-CL A COMMON STOCK | Samsara Inc | 1.61% | $1.5M |
| 25 | CLOUDFLARE INC - CLASS A COMMON STOCK | CLOUDFLARE, INC. | 1.61% | $1.5M |
Showing top 25 of 53 equity holdings.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.76% | 2 |
| Feb | -5.19% | 2 |
| Mar | -5.67% | 2 |
| Apr | +10.39% | 2 |
| May | +16.05% | 2 |
| Jun | +1.74% | 2 |
| Jul | +0.85% | 2 |
| Aug | +2.99% | 2 |
| Sep | +9.69% | 2 |
| Oct | +4.57% | 2 |
| Nov | -1.68% | 2 |
| Dec | +0.77% | 2 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $45.71
SMA 50: $41.72
SMA 200: $37.35
Current: $45.58
EMA 12: $45.61
EMA 26: $44.65
MACD: 0.9641 | Signal: -0.5440
BULLISH
ADX (14): 28.24
TREND
+DI: 25.01
−DI: 28.91
Momentum Oscillators
RSI (14): 54.36
NEUTRAL
Stoch %K: 28.76
Stoch %D: 26.35
Williams %R: -59.58
Volume & Volatility
BB Upper: $49.72
BB Lower: $41.70
NEUTRAL
OBV: 8,333,650
Vol SMA 20: 672,423
Vol ROC: -40.87%
ATR: $1.49
True Range: $1.07
HV 20: 40.8%
HV 30: 37.5%
HV 60: 34.5%
Data Summary
Data Points: 478
Last Updated: 2026-06-12T21:15:12.360000
Date Range: 2024-07-18T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 21.34
- IV Rank (7D)
- 100
- Avg IV
- 53.1%
- Straddle (30D)
- $5.18
- Straddle (7D)
- $1.48
- P/C Volume
- 0.24
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.77
- Correlation (SPY)
- 82.2%
- R²
- 0.67
- Ann. Volatility
- 26.6%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|