AGIXKraneShares Artificial Intelligence & Technology ETF
The schedule
- Wed21Oct
(Driven by TXN) TXN reports Q3 2026 results against a backdrop of fully priced-in AI exuberance and a lagging industrial cycle. We expect a favorable print to test $292.00 as automotive electrification drives incremental upside, but highlight a rigid downside floor of $250.00 if trailing macro headwinds pressure analog billings.
- Fri4Dec
(Driven by NEE) Anticipated scrutiny from President Trump's administration regarding Inflation Reduction Act (IRA) tax equity incentives for renewable developers.
- Thu14Jan
(Driven by TWLO) Expected product roadmap update focusing on the Customer Data Platform (CDP) and new generative AI conversational tools.
- Wed20Jan
(Driven by SPCX) U.S. Department of Defense NSSL award allocations under President Trump, determining SpaceX’s share of high-margin national security launches from a $120.00 base level.
- Tue9Feb
(Driven by AVGO) Q4 2026 earnings and the critical release of full-year FY27 forward guidance for both semiconductor and software divisions.
- Mon15Mar
(Driven by CDNS) Geopolitical risk evaluation concerning EDA software export controls under the current administration.
- Fri23Apr
(Driven by GOOGL) The Q1 2027 earnings release will provide updated financial performance and guidance on Alphabet's AI and cloud growth initiatives. This event is expected to have a significant impact on the stock price, as it will offer a clearer picture of the company's progress in key areas. Investors will be closely watching for any positive surprises or signs of strategic shifts that could influence market sentiment.
- Tue15Jun
(Driven by TWLO) Mid-year risk assessment on rising telecom carrier fees for A2P SMS and stricter spam enforcement dragging core communications volumes.
- Fri23Jul
(Driven by TXN) Mid-year 2027 results will serve as the proving ground for TXN's structural margin expansion, testing whether the utilization rates at their new 300mm fabs can sustainably lift gross margins toward our $352.00 target or disappoint to $305.00.
Past
- Thu30Jul
Actual outcome: Bull
AGIX exceeded its bull target following Meta's Q2 earnings release, which served as a critical test for AI-driven revenue and infrastructure spending. The ETF benefited from broader market optimism surrounding sustained mega-cap tech capital expenditures and the multi-year shift toward agentic AI, driving positive momentum across its diversified public and private AI holdings.
AGIX exceeded its bull target following Meta's Q2 earnings release, which served as a critical test for AI-driven revenue and infrastructure spending. The ETF benefited from broader market optimism surrounding sustained mega-cap tech capital expenditures and the multi-year shift toward agentic AI, driving positive momentum across its diversified public and private AI holdings.
- Thu25Jun
Actual outcome: Bull · $45.44 at outcome
AGIX reached its bull target, driven by growing investor interest in the ETF's unique portfolio rather than the Micron earnings catalyst. Financial media highlighted the fund's rare pre-IPO exposure to high-profile private companies like Anthropic and SpaceX, alongside Amazon, which supported the stock's performance.
AGIX reached its bull target, driven by growing investor interest in the ETF's unique portfolio rather than the Micron earnings catalyst. Financial media highlighted the fund's rare pre-IPO exposure to high-profile private companies like Anthropic and SpaceX, alongside Amazon, which supported the stock's performance.
- Wed24Jun
Actual outcome: Bull · $46.89 at outcome
AGIX reached its bull target as investors accumulated the ETF to gain rare exposure to highly anticipated pre-IPO companies like Anthropic and SpaceX. The fund's unique portfolio, which blends private tech giants with established players like Amazon, drove strong investor interest and allowed it to achieve its upside objective.
AGIX reached its bull target as investors accumulated the ETF to gain rare exposure to highly anticipated pre-IPO companies like Anthropic and SpaceX. The fund's unique portfolio, which blends private tech giants with established players like Amazon, drove strong investor interest and allowed it to achieve its upside objective.
- Thu4Jun
Actual outcome: Bull · $43.48 at outcome
Broadcom's Q2 FY26 earnings report revealed softer-than-expected custom silicon demand from hyperscalers and slower revenue realization from its VMware integration. This disappointing update weighed heavily on broader AI and semiconductor sentiment, causing the stock to fall 9.4% and successfully reach the downside bull target.
Broadcom's Q2 FY26 earnings report revealed softer-than-expected custom silicon demand from hyperscalers and slower revenue realization from its VMware integration. This disappointing update weighed heavily on broader AI and semiconductor sentiment, causing the stock to fall 9.4% and successfully reach the downside bull target.
- Sun31May
Actual outcome: Bull · $48.23 at outcome
Oracle reported strong Q4 FY2026 results, beating estimates and issuing FY2027 guidance that projected over 40% cloud growth while easing concerns about capital intensity. Although AGIX experienced a minor 2.4% pullback during the immediate event window, Oracle's robust AI infrastructure outlook validated broader sector demand and kept the asset well above its bull target.
Oracle reported strong Q4 FY2026 results, beating estimates and issuing FY2027 guidance that projected over 40% cloud growth while easing concerns about capital intensity. Although AGIX experienced a minor 2.4% pullback during the immediate event window, Oracle's robust AI infrastructure outlook validated broader sector demand and kept the asset well above its bull target.
- Fri15May
Actual outcome: Bull · $47.90 at outcome
Ahead of Google's I/O event, AGIX announced a direct investment in private autonomous driving company Nuro, expanding a private portfolio that already includes Anthropic and SpaceX. This strategic addition reinforced the ETF's exposure to cutting-edge AI technologies, helping the fund reach its bull target amid broader sector momentum driven by Google's AI showcases.
Ahead of Google's I/O event, AGIX announced a direct investment in private autonomous driving company Nuro, expanding a private portfolio that already includes Anthropic and SpaceX. This strategic addition reinforced the ETF's exposure to cutting-edge AI technologies, helping the fund reach its bull target amid broader sector momentum driven by Google's AI showcases.
- Mon27Apr
Actual outcome: Bull · $40.43 at outcome
Nvidia’s Q1 FY26 update was supportive of the bull case: the company beat expectations, data center demand remained very strong, and management reaffirmed that Blackwell and the next-generation Rubin ramp were on track. Shares were roughly flat because the strong core results were tempered by some caution about the pace of hyperscaler capex later on, but the headline takeaway was still that AI demand stayed robust and the catalyst delivered.
Nvidia’s Q1 FY26 update was supportive of the bull case: the company beat expectations, data center demand remained very strong, and management reaffirmed that Blackwell and the next-generation Rubin ramp were on track. Shares were roughly flat because the strong core results were tempered by some caution about the pace of hyperscaler capex later on, but the headline takeaway was still that AI demand stayed robust and the catalyst delivered.
- Sat25Apr
Actual outcome: Bull · $43.46 at outcome
Alphabet’s Q1 2026 update appears to have been constructive: results were strong enough on revenue/ad demand and Google Cloud performance, and management did not flag a meaningfully worse margin story despite continued AI infrastructure spending. The stock moved higher because the update suggested AI capex remained manageable and margins held up better than feared, easing the prior concern that spending would swamp near-term earnings power.
Alphabet’s Q1 2026 update appears to have been constructive: results were strong enough on revenue/ad demand and Google Cloud performance, and management did not flag a meaningfully worse margin story despite continued AI infrastructure spending. The stock moved higher because the update suggested AI capex remained manageable and margins held up better than feared, easing the prior concern that spending would swamp near-term earnings power.
