AGIX ETF Analysis: KraneShares Artificial | NASDAQ
Technology | NASDAQ, USA | Market Cap: 1.128m USD | 12M Return: 34.5% | US5007673636 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.64M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 2.2 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The KraneShares Artificial Intelligence & Technology ETF (AGIX) is a passively managed exchange-traded fund that, under normal market conditions, commits at least 80% of its net assets to publicly traded or privately offered securities of companies engaged in artificial intelligence and technology, as well as instruments with similar economic characteristics. Because the fund is classified as non-diversified, it can concentrate its holdings in a smaller number of issuers, which typically increases exposure to individual company performance and sector-specific volatility compared to diversified funds. AI and technology ETFs generally gain exposure to businesses involved in areas such as AI software development, semiconductors, cloud infrastructure, and robotics, aligning the fund with a high-growth but cyclical segment of the equity market.
- AI capex surges as hyperscalers boost compute spending
- NVIDIA dominates holdings amid non-diversified AI exposure
- AI regulation tightens globally affecting technology sector
As of September 27, 2026, the stock is trading at USD 48.10 with a total of 73,228 shares traded. Over the past week, the price has changed by +3.33%, over one month by +7.63%, over three months by +6.70% and over the past year by +34.50%.
Current recommended Stop Loss: 45.70 (which is 5% or 2.5 ATR below the current price).
KraneShares Artificial has no consensus analysts rating.