AGIX - ETF AI Analysis
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KraneShares Artificial Intelligence & Technology ETF (AGIX)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum in its strategy.
Leading AI and Tech Holdings
Top positions include major artificial intelligence and technology leaders that have generally shown strong or improving performance, helping drive returns.
Focused Exposure to Growth Sectors
A heavy tilt toward technology and communication services gives investors targeted exposure to areas that can benefit from long-term AI and digital trends.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into returns over time compared with lower-cost ETFs.
Sector Concentration Risk
More than half of the portfolio is in technology, meaning the ETF could be hit hard if the tech sector experiences a downturn.
Dependence on a Few Big Names
Several large, well-known companies make up a meaningful share of the fund, so weak performance from these stocks could weigh heavily on overall results.
AGIX vs. SPDR S&P 500 ETF (SPY)
AUM1.03B
RegionGlobal
Expense Ratio0.45%
Beta1.61
IssuerKraneShares
Inception DateJul 17, 2024
Dividend Yield0.98%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume771,995
30 Day Avg. Volume359,901
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
64.43Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering54
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AGIX Summary
AGIX is the KraneShares Artificial Intelligence & Technology ETF, focused on companies leading in robotics, artificial intelligence, and related technologies rather than tracking a traditional index. It mainly holds U.S. tech and communication firms, including well-known names like Nvidia and Microsoft, along with other major AI and cloud players. Someone might invest in AGIX to seek long-term growth from the rapid expansion of AI and automation while getting diversification across many companies in this theme. A key risk is that it is heavily concentrated in technology and AI stocks, so its price can swing sharply and may fall if the tech sector struggles.
How much will it cost me?The KraneShares Artificial Intelligence & Technology ETF (AGIX) has an expense ratio of 0.99%, meaning you’ll pay $9.90 per year for every $1,000 invested. This is higher than average because it is actively managed and focuses on a specialized niche like robotics and AI, which requires more research and expertise.
What would affect this ETF?The AGIX ETF, focused on AI and robotics, could benefit from increasing global adoption of artificial intelligence across industries, as well as advancements in technology from its top holdings like Microsoft and Nvidia. However, it may face challenges from regulatory scrutiny on AI development, economic slowdowns impacting tech spending, or rising interest rates that could weigh on growth-focused sectors. Its global exposure provides diversification but also subjects it to geopolitical risks and varying regional economic conditions.
AGIX Top 10 Holdings
AGIX is leaning heavily into Big Tech and AI, with Nvidia, Alphabet, and Apple doing much of the heavy lifting as their shares keep climbing on the back of strong AI and cloud momentum. Datadog has been a real spark plug lately, surging as investors warm to its role in monitoring and security for AI-driven systems. On the flip side, Microsoft looks a bit stuck in neutral and Meta and Palantir are losing steam, tempering overall gains. While the fund is globally focused, its story is dominated by U.S. tech and communication giants at the heart of the AI boom.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 4.51% | $49.18M | $4.96T | 44.72% | 76 Outperform | |
| Alphabet Class A | 3.62% | $39.50M | $4.45T | 112.19% | 85 Outperform | |
| Microsoft | 3.62% | $39.47M | $3.10T | -11.86% | 79 Outperform | |
| Meta Platforms | 3.56% | $38.79M | $1.51T | -15.66% | 76 Outperform | |
| Apple | 3.12% | $34.07M | $4.51T | 49.68% | 79 Outperform | |
| Amazon | 2.97% | $32.44M | $2.65T | 13.02% | 71 Outperform | |
| Broadcom | 2.78% | $30.33M | $1.83T | 62.35% | 76 Outperform | |
| Advanced Micro Devices | 2.39% | $26.08M | $760.48B | 302.80% | 73 Outperform | |
| Snowflake | 2.38% | $26.00M | $82.58B | 13.00% | 54 Neutral | |
| Astera Labs, Inc. | 2.33% | $25.43M | $54.35B | 243.32% | 68 Neutral |
AGIX Technical Analysis
Positive
―
Price Trends
40.97
Positive
37.81
Positive
36.99
Positive
Market Momentum
1.48
Positive
50.21
Neutral
17.61
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AGIX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 45.56, equal to the 50-day MA of 40.97, and equal to the 200-day MA of 36.99, indicating a neutral trend. The MACD of 1.48 indicates Positive momentum. The RSI at 50.21 is Neutral, neither overbought nor oversold. The STOCH value of 17.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AGIX.
AGIX Peer Comparison
Comparison Results
Performance Comparison
AGIX
KraneShares Artificial Intelligence & Technology ETF
44.53
14.42
47.89%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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