KraneShares Artificial Intelligence and Technology Public and Private ETF AGIX Strategy

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Strategy

The investment seeks to provide investment results that, before fees and expenses, track the performance of the Solactive Etna Artificial General Intelligence Index. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the publicly-traded and privately-offered securities of “Artificial Intelligence (“AI”) and Technology” companies and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
AGIX
KraneShares Artificial Intelligence and Technology Public and Private ETFETFOpen— $1.16B1.000%——$973.70M

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