The KraneShares Artificial Intelligence & Technology ETF (AGIX) seeks to replicate the returns of a specialized benchmark. This benchmark measures the stock performance of companies operating in developed nations that are involved in artificial intelligence. Its weighting methodology is based on market capitalization, though it is modified and takes into account only shares readily available for public trading (free-float adjusted). Under typical market conditions, the fund primarily allocates its capital to the assets included in this benchmark index. It's important to note that this fund maintains a concentrated, rather than diversified, investment portfolio.

Meta Platforms, Inc.

NVIDIA Corporation

Alphabet Inc.

Microsoft Corporation

Amazon.com, Inc.

Apple Inc.

Tesla, Inc.

Circle Internet Group

Palantir Technologies Inc.

Broadcom Inc.

Technology

Communication Services

Cash & Others

Consumer Cyclical

Financial Services

Industrials

Healthcare

Utilities

KraneShares Public-Private AI & Technology ETF

AGIX Holdings & Sector Breakdown