AGIX - ETF AI Analysis

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KraneShares Artificial Intelligence & Technology ETF (AGIX)

Rating:62Neutral

Price Target:―

AGIX, the KraneShares Artificial Intelligence & Technology ETF, earns a solid overall rating largely because it holds major, financially strong AI and tech leaders like Alphabet, Microsoft, and Meta, which benefit from robust earnings and strategic investments in AI and cloud services. However, the fund is heavily focused on high-growth, often high-valuation technology names such as Nvidia, Tesla, and Palantir, which adds risk if market sentiment toward expensive tech stocks weakens, making sector concentration in AI and technology its main vulnerability.

Positive Factors

Leading AI and Tech Giants

The ETF holds many well-known technology leaders, which gives investors targeted exposure to major players in artificial intelligence and digital innovation.

Focused Technology and Communication Exposure

Most of the fund is invested in technology and communication services, which can benefit if demand for AI, cloud computing, and digital platforms continues to grow over time.

Meaningful Fund Size

The ETF manages a sizable pool of assets, which can help support trading liquidity and ongoing fund operations.

Negative Factors

Recent Weak Performance

The ETF has shown negative returns over the past month, three months, and year to date, indicating recent performance has been weak.

High Expense Ratio

The fund charges a relatively high fee, which can eat into investor returns over the long term compared with lower-cost ETFs.

Heavy U.S. and Tech Concentration

With most holdings in U.S. technology and communication stocks, the ETF is highly sensitive to downturns in the U.S. tech sector and offers limited geographic diversification.

AGIX vs. SPDR S&P 500 ETF (SPY)

AUM180.73M

RegionGlobal

Expense Ratio0.99%

Beta1.57

IssuerKraneShares

Inception DateJul 18, 2024

Dividend Yield1.27%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume92,705

30 Day Avg. Volume70,403

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

46.29

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering51

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

AGIX Summary

AGIX is the KraneShares Artificial Intelligence & Technology ETF, built around the theme of robotics and AI rather than a traditional index. It mainly holds U.S. technology and communication companies that use or develop AI, automation, and data tools. Well-known holdings include Microsoft and Nvidia, along with other big tech names. Someone might invest in AGIX to seek long-term growth from the expanding use of AI across many industries and to get diversified exposure to leading AI players in a single fund. A key risk is that it is heavily concentrated in tech and AI stocks, so its price can swing sharply with changes in that sector.

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 essentially an AI-powered Big Tech basket, with U.S. giants doing most of the heavy lifting. Alphabet and Amazon are the steadier engines right now, quietly rising on the back of cloud and AI momentum, while Nvidia is more of a humming turbine than a rocket, with gains looking mixed lately. On the flip side, Meta and Apple are losing steam, and Tesla and Shopify are clearly dragging the fund. With heavy exposure to U.S. technology and communication services, this is a concentrated bet on global AI leadership through American champions.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	5.34%	$9.59M	$4.49T	35.01%	76 Outperform
MSFT	Microsoft	4.12%	$7.41M	$2.95T	-3.66%	79 Outperform
META	Meta Platforms	3.92%	$7.04M	$1.62T	-8.60%	76 Outperform
GOOGL	Alphabet Class A	3.39%	$6.09M	$3.66T	63.72%	85 Outperform
AAPL	Apple	3.29%	$5.91M	$3.87T	7.96%	79 Outperform
AVGO	Broadcom	3.19%	$5.74M	$1.58T	45.81%	76 Outperform
AMZN	Amazon	2.60%	$4.67M	$2.16T	-9.64%	71 Outperform
TSLA	Tesla	2.41%	$4.34M	$1.54T	14.08%	73 Outperform
ORCL	Oracle	2.00%	$3.60M	$442.52B	-13.96%	66 Neutral
NOW	ServiceNow	1.88%	$3.37M	$110.78B	-45.39%	75 Outperform

AGIX Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

35.94

Negative

100DMA

36.31

Negative

200DMA

33.82

Positive

Market Momentum

MACD

-0.55

Positive

RSI

45.15

Neutral

STOCH

62.43

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AGIX, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 35.07, equal to the 50-day MA of 35.94, and equal to the 200-day MA of 33.82, indicating a neutral trend. The MACD of -0.55 indicates Positive momentum. The RSI at 45.15 is Neutral, neither overbought nor oversold. The STOCH value of 62.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AGIX.

AGIX Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
AGIX	―	―	$180.73M	0.99%	―
BKGI	―	―	$699.61M	0.55%	―
MGNR	―	―	$575.81M	0.75%	―
CCNR	―	―	$390.19M	0.39%	―
ALAI	―	―	$292.91M	0.55%	―
FBOT	―	―	$183.52M	0.50%	―

Performance Comparison

AGIX

KraneShares Artificial Intelligence & Technology ETF

34.50

3.66

11.87%

BKGI

BNY Mellon Global Infrastructure Income ETF

―

MGNR

American Beacon GLG Natural Resources ETF

―

CCNR

CoreCommodity Natural Resources ETF

―

ALAI

Alger AI Enablers & Adopters ETF

―

FBOT

Fidelity Disruptive Automation ETF

―

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.

Disclaimer

This 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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