KraneShares Artificial Intelligence & Technology ETF (AGIX)

Overview

The KraneShares Artificial Intelligence & Technology ETF (KRAI) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Solactive Global Artificial Intelligence & Technology Index, focusing on companies involved in artificial intelligence and related technologies.

Reputation and Reliability

KraneShares is known for its expertise in emerging markets and thematic ETFs, demonstrating a commitment to innovation and specialized investment strategies.

Management Expertise

KraneShares has a team of experienced professionals focused on understanding and navigating the complexities of the global investment landscape.

Goal

To provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Global Artificial Intelligence & Technology Index.

Investment Approach and Strategy

Strategy: KRAI aims to track the performance of an index focused on companies involved in artificial intelligence and related technologies.

Composition The ETF holds stocks of companies that derive a significant portion of their revenue or have a substantial business focus on artificial intelligence and technology.

Market Share: Data unavailable to precisely determine KRAI's exact market share within the AI and technology ETF sector.

Total Net Assets (AUM): 66852599

Key Competitors

• Global X Robotics & Artificial Intelligence ETF (BOTZ)
• ROBO Global Robotics and Automation Index ETF (ROBO)
• First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

Competitive Landscape

The AI and technology ETF landscape is competitive. KRAI differentiates itself through its focus on a specific index. Competitors may have larger AUM or different geographic exposures. KRAI's disadvantage may be lower AUM compared to its competitors, potentially leading to wider bid-ask spreads. Its advantage lies in a targeted approach within AI & Tech.

Historical Performance: Historical performance data needs to be sourced from financial data providers to accurately assess the ETF's returns over various time periods.

Benchmark Comparison: Comparison against the Solactive Global Artificial Intelligence & Technology Index would reveal tracking effectiveness.

Expense Ratio: 0.68

Average Trading Volume

KRAI's average trading volume can be obtained from financial data providers; however, without specific numbers, liquidity assessment is not possible.

Bid-Ask Spread

The bid-ask spread varies based on market conditions and trading volume; actual data needed for assessment.

Market Environment Factors

Economic growth, interest rates, and technological advancements in AI impact KRAI. Positive AI adoption trends and favorable economic policies can drive growth.

Growth Trajectory

KRAI's growth depends on the continued expansion of the AI and technology sectors globally. Strategy and holdings are subject to change based on market conditions and index adjustments.

Competitive Edge

KRAI's competitive edge stems from KraneShares' expertise in thematic ETFs and its focus on the Solactive Global Artificial Intelligence & Technology Index. This allows targeted exposure to companies driving innovation in AI. A potential advantage could be KraneSharesu2019 network and insights in the relevant markets. The ETF may differentiate itself through strategic stock selection within the index. Finally, KraneShares' experience managing emerging market funds could give it an edge with specific AI companies.

Volatility

Volatility depends on market conditions and the risk profiles of its underlying assets. Requires historical data for accurate assessment.

Market Risk

KRAI faces market risk due to fluctuations in the technology sector and broader economic trends. Risks include technology obsolescence, regulatory changes, and competitive pressures.

Ideal Investor Profile

The ideal investor is someone seeking targeted exposure to the artificial intelligence and technology sectors. Investors should have a moderate to high risk tolerance.

Market Risk

KRAI is suitable for long-term investors with an interest in technology and AI. It is also appropriate for active traders looking to capitalize on short-term trends in the sector.

The KraneShares Artificial Intelligence & Technology ETF (KRAI) provides investors with focused exposure to companies involved in artificial intelligence and technology. The fund aims to track the Solactive Global Artificial Intelligence & Technology Index. As a thematic ETF, KRAI's performance is closely tied to the growth and adoption of AI technologies. Investors should consider the risks associated with the technology sector and the fund's expense ratio. It is suitable for investors seeking targeted exposure with moderate to high risk tolerance.

• BOTZ
• ROBO
• ROBT
• IRBO
• XAI

Data Sources:

• KraneShares official website
• ETF.com
• Morningstar
• Solactive Global Artificial Intelligence & Technology Index Fact Sheet

Disclaimers:

The data provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share data is estimated based on available resources.