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Data as of Nov 4, 2026.

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Thematic ETFs

AINT vs KAIT: Holdings Overlap & Returns

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AINT and KAIT hold 0% of their weight in the same names.

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Net assets: $6.5m on Jun 30, 2026 for FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF, and $4.1m on Nov 4, 2026 for KraneShares Asia AI Technology ETF.

AINT on its own →KAIT on its own →
At a glance
99.7%
AINT in the S&P 500
0.0%
KAIT in the S&P 500
+1.8%
AINT total return, since launch, Feb 6, 2026
−16.9%
KAIT total return, since launch, Aug 19, 2026
AINT · 6 months to Nov 4, 2026 0% of its weight is outside the S&P 500
0% of its weight is outside the S&P 500100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.100%0%of its weight in S&P 500 companies0% of its weight outside the S&P 500active share 80% · top ten 84% of the fund · 12 holdings as filed for Jun 30, 2026 · Nasdaq-100: 76% in0% of its weight is outside the S&P 500100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.100%0%of its weight in S&P 500 companies0% of its weight outside the S&P 500active share 80% · Nasdaq-100: 76% in

100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.

KAIT · since launch to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of KAIT's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 40% of the fund · 50 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of KAIT's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of KAIT's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

KAIT costs 0.25 points a year less.

AINT vs KAIT: Holdings Overlap & Returns
MeasureAINTKAIT
Drawdown
Below its all-time high28.1%, high on Oct 1, 202628.1%, high on Oct 6, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio1.25%1.00%
Net assets, AINT as of Jun 30, 2026 and KAIT as of Nov 4, 2026$6.5m$4.1m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, AINT and KAIT hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AINT KAIT
Only in one fund ↓
Only in AINT
Palo Alto Networks Inc 9.18%
AppLovin Corp 8.84%
NVIDIA Corp 8.51%
Mastercard Inc 8.42%
Meta Platforms Inc 8.39%
Amazon.com Inc 8.38%
DoorDash Inc 8.24%
Microsoft Corp 8.18%
Only in KAIT
TAIWAN SEMICONDUCTOR MANUFAC 8.42%
SAMSUNG ELECTRONICS CO LTD 6.60%
SK HYNIX INC 5.92%
ADVANTEST CORP 3.74%
TOKYO ELECTRON LTD 2.99%
SHIN-ETSU CHEMICAL CO LTD 2.60%
SAMSUNG ELECTRO-MECHANICS CO 2.53%
MURATA MANUFACTURING CO LTD 2.52%
Check overlap with more funds →

Window by window

Window by window: AINT vs KAIT: Holdings Overlap & Returns
Total return
WindowAINTKAIT
3 months−16.6%–
6 months−10.0%–
Since launchNot the same days: AINT Feb 2026 · KAIT Aug 2026+1.8%−16.9%

– means no data for this window. Open this comparison in the app →

Side by side

AINT FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF · Holds 12 stocks in artificial intelligence, 100% of its weight in S&P 500 companies KAIT KraneShares Asia AI Technology ETF · Holds 50 stocks in artificial intelligence, 0% of its weight in S&P 500 companies
Issuer FINQ KraneShares
Theme Artificial intelligence Artificial intelligence
In the S&P 500 99.7% 0.0%
Active share vs the S&P 500 80.3% 100.0%
In the Nasdaq-100 75.7% 0.0%
Holdings 12 50
Top ten, share of the fund 84.1% 39.9%
Expense ratio 1.25% 1.00%
Fee for the differing part 1.56% 1.00%
Total return, 1 year +1.8% (since launch, Feb 6, 2026) −16.9% (since launch, Aug 19, 2026)
vs its benchmark not measured not measured
Below its high −28.1% −28.1%
Net assets, AINT as of Jun 30, 2026 and KAIT as of Nov 4, 2026 $6.5m $4.1m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
AINT

By weight, 100% of AINT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 80%. The top ten holdings are 84% of the fund across 12 positions, as filed for Jun 30, 2026. Since it first traded on Feb 6, 2026 the fund returned +1.8% with distributions reinvested. It sits 28.1% below its all-time high of Oct 1, 2026.

KAIT

By weight, 0% of KAIT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 40% of the fund across 50 positions, as published by its issuer for Nov 4, 2026. Since it first traded on Aug 19, 2026 the fund returned −16.9% with distributions reinvested. It sits 28.1% below its all-time high of Oct 6, 2026.

Questions people ask

Do AINT and KAIT hold the same stocks?
By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, AINT or KAIT?
AINT has 100% of its weight in S&P 500 names and KAIT has 0%, so KAIT differs more from the index.
Which is cheaper, AINT or KAIT?
AINT charges 1.25% a year and KAIT charges 1.00%, so KAIT is cheaper. Fees come from each fund's prospectus.
Other comparisons
AINT vs AIUPAINT vs EPAIAINT vs LQAIAINT vs JHAIKAIT vs XAKAIT vs PBOTKAIT vs WDRNKAIT vs LQAI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AINT on its own →KAIT on its own →AINT holdings →KAIT holdings →Method →Standards and sources →
Sources and dates
AINT filings on SEC EDGAR ↗
AINT prospectus with the expense ratio (SEC) ↗
FINQ website ↗
KraneShares page for KAIT ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, AINT against KAIT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aint-vs-kait

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.