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| Name | KraneShares Public-Private AI & Technology ETF |
| Issuer | KraneShares |
| Fund domicile | USA |
| TER | 0.45% |
| Fund size | €524.13M |
| P/E ratio | 40.5 |
| P/B ratio | 9.8 |
| Inception date | 07/17/2024 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | AGIX |
Composition
| Holdings | Share |
|---|---|
| 4.13% | |
| 4.07% | |
| 3.78% | |
| 3.69% | |
| 3.49% | |
| 3.10% | |
| 2.81% | |
| 2.50% | |
| 2.38% | |
| 2.13% |
As of 08/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 66.85% |
Communication Services | 13.60% |
Consumer Discretionary | 9.22% |
Health Care | 2.38% |
Industrials | 1.07% |
Top countries
| Country | Share |
|---|---|
USA | 85.97% |
South Korea | 3.66% |
Taiwan | 3.23% |
Netherlands | 3.19% |
Canada | 2.08% |
Germany | 1.86% |
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Shareholders of KraneShares Public-Private AI & Technology ETF also invest in the following assets
