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Overview

Performance

Distributions

Holdings

Fund Documents

Overview

Investment Strategy:

AGIX tracks the Solactive Etna Artificial General Intelligence Index, which is designed to capture the performance of companies engaged in developing and applying artificial intelligence technologies. AGIX primarily holds publicly listed global AI companies and has the ability to allocate to private AI companies.

The Index focuses on three key categories within the AI sector: hardware, infrastructure, and applications. The Index constituents are selected based on a proprietary AI Exposure Score, which assesses each company's relevance to and readiness for artificial intelligence technology. It includes companies developing semiconductors and data centers crucial for large language models (LLM), firms providing cloud and data services for AI training & deployment, and businesses leveraging AI to enhance efficiency, reduce costs, and improve customer experiences. This approach offers comprehensive exposure to the AI value chain, from foundational technology to practical implementations across various industries.

Generative AI Sector Highlights:

  • Generative AI’s exponential growth has just begun, and adoption is happening at a faster rate than previous technologies, underscored by ChatGPT reaching 100 million+ active users in 2 months, a milestone that took previous technologies years to achieve1.
  • Advances in AI could produce a $17.1-25.6 trillion boost to the global economy annually, according to McKinsey’s predictive models2.
  • McKinsey & Company projects that 50% of today’s work activities could be automated between 2030 and 2060, with a midpoint in 20452.

AGIX Features:

  • Exposure to global opportunities across the entire AI value chain, categorized by three main categories: hardware, infrastructure, and applications.
  • Designed to stay ahead of the curve in the rapidly evolving AI landscape, holdings are selected based on an AI Exposure Score calculated by a proprietary formula based on 'AI relevance' and ‘AI readiness’.​
  • Ability to allocate to private AI companies​.​

1. Data from Reuters and SimilarWeb as of 2/23/2023. Retrieved 6/30/2024.
2. Data from “The economic potential of generative AI: The next productivity frontier,” June 14th, 2023, McKinsey & Company. Retrieved 6/30/2024.

Fund Details

Data as of 09/16/2024
Ticker AGIX
Primary Exchange NASDAQ
CUSIP 500767363
ISIN US5007673636
Net Assets $4,904,781
Total Annual Fund Operating Expense 1.00%
Inception Date 07/18/2024
Distribution Frequency Annual
BBSMI
Broad-Based Securities Market Index – a broad-based index that represents the overall applicable domestic, international equity, or debt market, as appropriate.
S&P 500
Underlying Index N/A Active

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Daily Performance

Data as of 09/16/2024
Daily Net Asset Value (NAV) and Market Price
NAV $24.52
NAV Daily Change -0.41%
Market Price $24.54
Market Price Daily Change -0.37%
30 Day Median Bid/Ask Spread
0.22%
The ETF’s 30 Day Median Bid-Ask Spread is calculated by identifying the ETF’s national best bid and national best offer ("NBBO") as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.

Performance History

Cumulative %
Data as of: 08/31/2024
Fund NAV Closing Price BBSMI
1 Month 0.86% 0.74% 2.38%
3 Month – – –
6 Month – – –
YTD – – –
Since Inception -1.68% -1.72% 1.20%
Cumulative %
Data as of quarter end: 06/30/2024
Fund NAV Closing Price BBSMI
Since Inception – – –

Broad-Based Securities Market Index (BBSMI) is a broad-based index that represents the overall applicable domestic, international equity, or debt market, as appropriate.

S&P 500 (Net Total Return): The S&P 500 is widely regarded as the best single gauge of large-cap U.S. equities. The index includes 500 companies in leading industries of the U.S. economy and covers approximately 80% of available market capitalization. The index was created in 1957.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Ex-Date Record Date Payable Date Amount

Future calendar dates are subject to change. There is no guarantee that dividends will be paid. Past distributions are not indicative of future trends. This material is provided for educational purposes only and does not constitute investment advice.

Distributions are issued to brokers on the payable date, and are subject to broker payment schedules.

Topics:

Top 10 Holdings

Data as of 09/16/2024 Full Holdings .CSV
Rank Name % of Net Assets Ticker Identifier Shares Held Market Value($)
1 MICROSOFT CORP 7.86% MSFT US5949181045 894 385,618
2 NVIDIA CORP 7.27% NVDA US67066G1040 3,053 356,529
3 APPLE INC 5.54% AAPL US0378331005 1,257 271,914
4 AMAZON.COM INC 5.21% AMZN US0231351067 1,382 255,518
5 META PLATFORMS INC 4.91% META US30303M1027 452 241,043
6 BROADCOM INC 3.57% AVGO US11135F1012 1,069 175,337
7 TAIWAN SEMIC-ADR 3.38% TSM US8740391003 981 165,867
8 ALPHABET INC-CL A 3.28% GOOGL US02079K3059 1,017 160,747
9 TESLA INC 2.80% TSLA US88160R1014 605 137,202
10 ORACLE CORP 2.57% ORCL US68389X1054 741 126,215

Holdings are subject to change.

Fund Documents

©2024 Krane Funds Advisors, LLC
280 Park Avenue, 32nd Floor, New York, NY 10017

Carefully consider the Funds’ investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Funds’ full and summary prospectus, which may be obtained by visiting: www.kraneshares.com. Read the prospectus carefully before investing.

Risk Disclosures:

Investing involves risk, including possible loss of principal. There can be no assurance that a Fund will achieve its stated objectives. Indices are unmanaged and do not include the effect of fees. One cannot invest directly in an index.

This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. Certain content represents an assessment of the market environment at a specific time and is not intended to be a forecast of future events or a guarantee of future results; material is as of the dates noted and is subject to change without notice.

The Fund may invest in derivatives, which are often more volatile than other investments and may magnify the Fund’s gains or losses. A derivative (i.e., futures/forward contracts, swaps, and options) is a contract that derives its value from the performance of an underlying asset. The primary risk of derivatives is that changes in the asset’s market value and the derivative may not be proportionate, and some derivatives can have the potential for unlimited losses. Derivatives are also subject to liquidity and counterparty risk. The Fund is subject to liquidity risk, meaning that certain investments may become difficult to purchase or sell at a reasonable time and price. If a transaction for these securities is large, it may not be possible to initiate, which may cause the Fund to suffer losses. Counterparty risk is the risk of loss in the event that the counterparty to an agreement fails to make required payments or otherwise comply with the terms of the derivative.

The Fund is subject to non-U.S. issuers risk, which may be less liquid than investments in U.S. issuers, may have less governmental regulation and oversight, are typically subject to different investor protection standards than U.S. issuers, and the economic instability of the non-U.S. countries. Fluctuations in currency of foreign countries may have an adverse effect to domestic currency values. The Fund may invest in Initial Public Offerings (IPOs). Securities issued in IPOs have no trading history, and information about the companies may be available for very limited periods. In addition, the prices of securities sold in IPOs may be highly volatile. In addition, as the Fund increases in size, the impact of IPOs on the Fund’s performance will generally decrease. Large capitalization companies may struggle to adapt fast, impacting their growth compared to smaller firms, especially in expansive times. This could result in lower stock returns than investing in smaller and mid-sized companies. In addition to the normal risks associated with investing, investments in smaller companies typically exhibit higher volatility.

The Fund is new and does not yet have a significant number of shares outstanding. If the Fund does not grow in size, it will be at greater risk than larger funds of wider bid-ask spreads for its shares, trading at a greater premium or discount to NAV, liquidation and/or a trading halt. Narrowly focused investments typically exhibit higher volatility. The Fund’s assets are expected to be concentrated in a sector, industry, market, or group of concentrations to the extent that the Underlying Index has such concentrations. The securities or futures in that concentration could react similarly to market developments. Thus, the Fund is subject to loss due to adverse occurrences that affect that concentration. A large number of shares of the Fund are held by a single shareholder or a small group of shareholders. Redemptions from these shareholders can harm Fund performance, especially in declining markets, leading to forced sales at disadvantageous prices, increased costs, and adverse tax effects for remaining shareholders. AGIX is non-diversified.

ETF shares are bought and sold on an exchange at market price (not NAV) and are not individually redeemed from the Fund. However, shares may be redeemed at NAV directly by certain authorized broker-dealers (Authorized Participants) in very large creation/redemption units. The returns shown do not represent the returns you would receive if you traded shares at other times. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns. Beginning 12/23/2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer ("NBBO") as of the time the ETF calculates the current NAV per share. Prior to that date, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time.

The KraneShares ETFs and KFA Funds ETFs are distributed by SEI Investments Distribution Company (SIDCO), 1 Freedom Valley Drive, Oaks, PA 19456, which is not affiliated with Krane Funds Advisors, LLC, the Investment Adviser for the Funds, or any sub-advisers for the Funds.

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