Data as of Nov 4, 2026.
ARTY vs KAIT: Holdings Overlap & Returns
ARTY and KAIT hold 5% of their weight in the same names.
askIQ about this page
askIQ about ARTY and KAIT
Net assets: $3.6bn on Nov 3, 2026 for iShares Future AI & Tech ETF, and $4.1m on Nov 4, 2026 for KraneShares Asia AI Technology ETF.
52% of ARTY's weight is in S&P 500 companies and 48% is outside the index. Holdings as of Nov 3, 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
ARTY costs 0.53 points a year less; ARTY is far larger, $3.5bn against $4.1m.
| Measure | ARTY | KAIT |
|---|---|---|
| Return | ||
| Total return, 1 year | +32.9% | not published |
| Drawdown | ||
| Below its all-time high | 19.3%, high on Oct 6, 2026 | 28.1%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Cost and size | ||
| Expense ratio | 0.47% | 1.00% |
| Net assets | $3.5bn | $4.1m |
| Holdings | ||
| Holdings in common | 5% | |
What they share
By the books each fund has filed, ARTY and KAIT hold 5% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
5% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | ARTY | KAIT |
| 3 months | −9.2% | – |
| 6 months | −3.2% | – |
| 1 year | +32.9% | – |
| 3 years | +116.7% | – |
| Since launchNot the same days: ARTY Jun 2018 · KAIT Aug 2026 | +195.6% | −16.9% |
– means no data for this window. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
5% of the two portfolios are the same securities at the same weight.
No client brief for this pair: ETFIQ prints no one-year total return for KAIT.
ARTY
By weight, 52% of ARTY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 42% of the fund across 51 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +32.9% with distributions reinvested. It sits 19.3% below its all-time high of Oct 6, 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 ARTY 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.
Cite this pageCitation, APA and Markdown
ETFIQ, ARTY against KAIT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/arty-vs-kait
ETFIQ. (Nov 4, 2026). ARTY against KAIT. Retrieved from https://etfiq.com/compare/themes/arty-vs-kait
[ARTY against KAIT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/arty-vs-kait)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.