Data as of Nov 4, 2026.
AIQ vs KAIT: Holdings Overlap & Returns
AIQ and KAIT hold 5% of their weight in the same names.
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Net assets: $10.6bn on Oct 12, 2026 for Global X Artificial Intelligence & Technology ETF, and $4.1m on Nov 4, 2026 for KraneShares Asia AI Technology ETF.
62% of AIQ's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.
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
AIQ costs 0.32 points a year less; AIQ is far larger, $10.6bn against $5.3m.
| Measure | AIQ | KAIT |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.2% | not published |
| Drawdown | ||
| Below its all-time high | 14.6%, high on Jun 2, 2026 | 28.1%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Cost and size | ||
| Expense ratio | 0.68% | 1.00% |
| Net assets, as of Oct 12, 2026 | $10.6bn | $5.3m |
| Holdings | ||
| Holdings in common | 5% | |
What they share
By the books each fund has filed, AIQ and KAIT hold 5% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.
half
5% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | AIQ | KAIT |
| 3 months | −4.0% | – |
| 6 months | −0.7% | – |
| 1 year | +16.2% | – |
| 3 years | +117.7% | – |
| Since launchNot the same days: AIQ May 2018 · KAIT Aug 2026 | +309.8% | −16.9% |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
5% of the two portfolios are the same securities at the same weight.
AIQ
By weight, 62% of AIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 32% of the fund across 88 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +16.2% with distributions reinvested. It sits 14.6% below its all-time high of Jun 2, 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 AIQ and KAIT hold the same stocks?
- By their latest filings, 5% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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.
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ETFIQ, AIQ against KAIT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aiq-vs-kait
ETFIQ. (Nov 4, 2026). AIQ against KAIT. Retrieved from https://etfiq.com/compare/themes/aiq-vs-kait
[AIQ against KAIT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aiq-vs-kait)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.