AGIX: KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF
What this ETF is trying to do
The KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF (ticker: AGIX) is an exchange-traded fund designed to invest in the artificial intelligence and technology sectors. It focuses on companies involved in public and private AI developments.
What the numbers show
As of October 6, 2026, the current price of AGIX is $49.56. Looking at historical performance, the ETF has seen significant growth recently:
• Year-to-Date (YTD) Price Return: The share price has increased by approximately 36.52%.
• One-Year Price Return: The share price has increased by approximately 31.39%.
• One-Year Total Return: This figure, which includes the impact of distributions, is approximately 32.95%.
To put this in perspective, the estimated price from roughly one year ago was $37.72. Based on these figures, the share price has moved upward significantly over the last year.
Income and distribution explanation
AGIX provides a distribution yield of approximately 0.88%. The trailing distributions over the last year totaled $0.4377 per share.
It is important to note that the distribution frequency is described as "irregular" or "less frequent," with only one payout recorded in the last 12 months. When researching ETFs, investors should remember that a distribution yield shows how much cash is paid out relative to the price, but it is not the same as total return.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, regarding price-based evidence, the fund has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.
Top Holdings
The following are the top holdings in the AGIX portfolio (note that this is a partial list):
• META PLATFORMS INC CLASS A: 4.23%
• NVIDIA CORP: 3.85%
• ALPHABET INC CLASS A: 3.62%
• MICROSOFT CORP: 3.32%
• SPCX: 2.94%
• AMAZON.COM INC: 2.84%
• AAPL: 2.67%
• TSLA: 2.36%
• AVGO: 2.11%
• PLTR: 2.06%
Please keep in mind that holdings can change over time.
Pros
• Strong recent price performance (both YTD and one-year returns are positive).
• No detected price erosion based on the current erosion score.
Cons
• The distribution frequency is irregular and less frequent.
• The distribution yield is relatively low at 0.88%.
Beginner takeaway
AGIX is a technology-focused ETF that has experienced strong share-price growth over the past year. While it does pay distributions, they do not occur on a regular or frequent schedule. Investors should distinguish between the share-price increase and the total return, which accounts for those distributions.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | META PLATFORMS INC CLASS A | META | 4.23% |
| 2 | NVIDIA CORP | NVDA | 3.85% |
| 3 | ALPHABET INC CLASS A | GOOGL | 3.62% |
| 4 | MICROSOFT CORP | MSFT | 3.32% |
| 5 | n/a | SPCX | 2.94% |
| 6 | AMAZON.COM INC | AMZN | 2.84% |
| 7 | n/a | n/a | 2.75% |
| 8 | APPLE INC | AAPL | 2.67% |
| 9 | TESLA INC | TSLA | 2.36% |
| 10 | BROADCOM INC | AVGO | 2.11% |