NAV MonitorMethodology

KraneShares Artificial Intelligence & Technology ETF

AGIX · ETF with private holdings. Read the reporting baseline, disclosed holdings and source limitations together.

Latest recorded NAV$43.622026-05-13 · sponsor-page
Holdings baseline2026-05-13Disclosed weight date
Mapped disclosed weightNot mapped0 company positions

What the recorded positions tell us

This product does not yet have a mapped private-company holdings model in the loaded dataset. The dated NAV record and dashboard remain available. We do not manufacture position weights or publish this incomplete profile into the indexable profile set.

Reading this fund’s estimate

No company-level proxy estimate should be inferred from this page’s coverage status. Read the complete methodology and limitations.

This record supports an exchange-price view on the dashboard. Compare a traded quote with the correct dated NAV, not with an undated headline company valuation.