IQ

Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Thematic ETFs

AIS vs KAIT: Holdings Overlap & Returns

Share
Share on XDownload as PDF

AIS and KAIT hold 11% of their weight in the same names.

askIQ about this page

askIQ about AIS and KAIT

Net assets on Nov 4, 2026: $940m for VistaShares Artificial Intelligence Supercycle ETF and $4.1m for KraneShares Asia AI Technology ETF.

AIS on its own →KAIT on its own →
At a glance
40.5%
AIS in the S&P 500
0.0%
KAIT in the S&P 500
+44.0%
AIS total return, 1 year
−16.9%
KAIT total return, since launch, Aug 19, 2026
AIS · 1 year to Nov 4, 2026 60% of its weight is outside the S&P 500
60% of its weight is outside the S&P 50041% of AIS's weight is in S&P 500 companies and 60% is outside the index. Holdings as of Nov 4, 2026.41%60%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 88% · top ten 44% of the fund · 57 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 33% in60% of its weight is outside the S&P 50041% of AIS's weight is in S&P 500 companies and 60% is outside the index. Holdings as of Nov 4, 2026.41%60%in the S&P 500outside the S&P 500active share 88% · Nasdaq-100: 33% in

41% of AIS's weight is in S&P 500 companies and 60% is outside the index. Holdings as of Nov 4, 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

AIS costs 0.25 points a year less; AIS is far larger, $940m against $4.1m.

Points (pts) are percentage points.

AIS vs KAIT: Holdings Overlap & Returns
MeasureAISKAIT
Return
Total return, 1 year+44.0%not published
Drawdown
Below its all-time high37.0%, high on Jun 22, 202628.1%, high on Oct 6, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearahead by 29.2 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearahead by 29.2 pts
Cost and size
Expense ratio0.75%1.00%
Net assets$940m$4.1m
Holdings
Holdings in common11%

Method

What they share

11%

By the books each fund has filed, AIS and KAIT hold 11% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

0 half 100%

half

11% in common

Positions both hold · largest shared weight first AIS KAIT
SK hynix Inc 8.20% 5.92%
Unimicron Technology Corp 1.73% 1.99%
Samsung Electro-Mechanics Co Ltd 1.34% 2.53%
Montage Technology Co Ltd 1.12% 1.62%
SIMMTECH Co Ltd 0.67% 1.12%
Only in one fund ↓
Only in AIS
Micron Technology Inc 7.23%
Advanced Micro Devices Inc 6.19%
Taiwan Semiconductor Manufacturing Co Ltd 4.24%
Semtech Corp 3.60%
Vertiv Holdings Co 3.41%
MARVELL TECHNOLOGY INC 3.37%
GE Vernova Inc 2.95%
Foxconn Industrial Internet Co Ltd 2.48%
Only in KAIT
TAIWAN SEMICONDUCTOR MANUFAC 8.42%
SAMSUNG ELECTRONICS CO LTD 6.60%
ADVANTEST CORP 3.74%
TOKYO ELECTRON LTD 2.99%
SHIN-ETSU CHEMICAL CO LTD 2.60%
MURATA MANUFACTURING CO LTD 2.52%
LASERTEC CORP 2.42%
TOKYO OHKA KOGYO CO LTD 2.12%
Check overlap with more funds →

Window by window

Window by window: AIS vs KAIT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAISKAITAISKAIT
3 months−18.7%–−18.6 pts vs VOO–
6 months−15.7%–−20.7 pts vs VOO–
1 year+44.0%–+29.2 pts vs VOO–
Since launchNot the same days: AIS Dec 2024 · KAIT Aug 2026+122.2%−16.9%+92.2 pts vs VOOnot measured

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

Side by side

AIS VistaShares Artificial Intelligence Supercycle ETF · Holds 57 stocks in artificial intelligence, 40% 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 VistaShares KraneShares
Theme Artificial intelligence Artificial intelligence
In the S&P 500 40.5% 0.0%
Active share vs the S&P 500 88.4% 100.0%
In the Nasdaq-100 33.1% 0.0%
Holdings 57 50
Top ten, share of the fund 44.1% 39.9%
Expense ratio 0.75% 1.00%
Fee for the differing part 0.85% 1.00%
Total return, 1 year +44.0% −16.9% (since launch, Aug 19, 2026)
vs its benchmark +29.2 pts vs VOO not measured
Below its high −37.0% −28.1%
Net assets $940m $4.1m

As of Nov 4, 2026. Source: ETFIQ.

11% of the two portfolios are the same securities at the same weight.

Alert

AIS and KAIT flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
AIS

By weight, 40% of AIS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 88%. The top ten holdings are 44% of the fund across 57 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +44.0% with distributions reinvested against +14.8% for its benchmark, the S&P 500 TR, so a holder was ahead by 29.2 pts. It sits 37.0% below its all-time high of Jun 22, 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 AIS and KAIT hold the same stocks?
By their latest filings, 11% 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, AIS or KAIT?
AIS has 40% of its weight in S&P 500 names and KAIT has 0%, so KAIT differs more from the index.
Which is cheaper, AIS or KAIT?
AIS charges 0.75% a year and KAIT charges 1.00%, so AIS is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIS vs LQAIAIS vs AIXAIS vs AIUPAIS vs EPAIKAIT vs ALAIKAIT vs THNQKAIT vs KOIDKAIT vs FAI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIS on its own →KAIT on its own →AIS holdings →KAIT holdings →Method →Standards and sources →
Sources and dates
AIS filings on SEC EDGAR ↗
AIS prospectus with the expense ratio (SEC) ↗
VistaShares page for AIS ↗
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, AIS against KAIT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ais-vs-kait

Open data →

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