Data as of .
AIS vs KAIT: which is really different?
AIS and KAIT hold 11% of their weight in the same names.
ETFIQ Off-Index Score: KAIT scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
11% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AIS and KAIT hold 11% of their money in the same securities at the same weight.
| Holding | AIS | KAIT |
|---|---|---|
| SK hynix Inc | 8.24% | 5.67% |
| Samsung Electronics Co Ltd | 2.13% | 4.96% |
| Unimicron Technology Corp | 1.53% | 2.46% |
| SIMMTECH Co Ltd | 0.52% | 1.59% |
| Only in AIS | Only in KAIT |
|---|---|
| Micron Technology Inc 7.19% | TAIWAN SEMICONDUCTOR MANUFAC 6.16% |
| Advanced Micro Devices Inc 5.52% | ASIA VITAL COMPONENTS 4.30% |
| Semtech Corp 4.68% | ADVANTEST CORP 4.05% |
| MARVELL TECHNOLOGY INC 4.01% | AURAS TECHNOLOGY CO LTD 3.71% |
| Taiwan Semiconductor Manufacturing Co Ltd 3.62% | LAND MARK OPTOELECTRONICS 3.61% |
| Intel Corp 3.35% | HANMI SEMICONDUCTOR CO LTD 3.01% |
| Vertiv Holdings Co 3.22% | TOKYO ELECTRON LTD 2.68% |
| Silicon Motion Technology Corp 3.15% | SAMSUNG ELECTRO-MECHANICS CO 2.48% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIS | KAIT | AIS | KAIT | AIS | KAIT | |
| 3 months | −15.6% | not published | −17.8 pts | not published | −13.1 pts | not published |
| 6 months | +67.5% | not published | +49.5 pts | not published | +43.3 pts | not published |
| 1 year | +107.6% | not published | +91.1 pts | not published | +85.9 pts | not published |
| Since launch | +188.0% | +3.8% | +159.0 pts | +4.5 pts | +147.2 pts | +3.1 pts |
| AIS VistaShares Artificial Intelligence Supercycle ETF Holds 60 stocks in artificial intelligence, 41% of its weight in S&P 500 companies | KAIT KraneShares Asia AI Technology ETF Holds 52 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 | 41.2% | 0.0% |
| Active share vs the S&P 500 | 88.9% | 100.0% |
| In the Nasdaq-100 | 32.8% | 0.0% |
| Holdings | 60 | 52 |
| Top ten, share of the fund | 45.6% | 40.6% |
| Expense ratio | 0.75% | not published |
| Fee for the differing part | 0.84% | not published |
| Total return, 1 year | +107.6% | +3.8% (since launch on Aug 19, 2026) |
| vs the S&P 500 | +91.1 pts | +4.5 pts |
| vs the Nasdaq-100 | +85.9 pts | +3.1 pts |
| Below its high | −18.3% | −1.1% |
| Net assets | $1.0bn | $5m |
AIS in plain words
By weight, 41% of AIS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 89%. The top ten holdings are 46% of the fund across 60 positions, as published by its issuer for Sep 21, 2026. Over the year to Sep 18, 2026 the fund returned +107.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 91.1 pts. It sits 18.3% below its all-time high of Jun 22, 2026.
KAIT in plain words
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 41% of the fund across 52 positions, as published by its issuer for Sep 18, 2026. Since it launched on Aug 19, 2026 the fund returned +3.8% with distributions reinvested against −0.7% for the S&P 500, so a holder was ahead by 4.5 pts.
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, which is mostly different names. 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 41% of its weight in S&P 500 names and KAIT has 0%, so KAIT differs more from the index.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AIS against KAIT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/ais-vs-kait Free to use with attribution; the underlying files are at Open data.