Data as of Nov 4, 2026.
BAI vs KAIT: Holdings Overlap & Returns
BAI and KAIT hold 7% of their weight in the same names.
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Net assets: $11.9bn on Nov 3, 2026 for iShares A.I. Innovation and Tech Active ETF, and $4.1m on Nov 4, 2026 for KraneShares Asia AI Technology ETF.
51% of BAI's weight is in S&P 500 companies and 49% 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
BAI costs 0.45 points a year less; BAI is far larger, $11.6bn against $4.1m.
Points (pts) are percentage points.
| Measure | BAI | KAIT |
|---|---|---|
| Return | ||
| Total return, 1 year | +5.2% | not published |
| Drawdown | ||
| Below its all-time high | 31.3%, high on Jun 22, 2026 | 28.1%, high on Oct 6, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Its benchmark, total return, 1 year | +32.9% | |
| Against its benchmark, 1 year | behind by 27.7 pts | |
| Cost and size | ||
| Expense ratio | 0.55% | 1.00% |
| Net assets | $11.6bn | $4.1m |
| Holdings | ||
| Holdings in common | 7% | |
What they share
By the books each fund has filed, BAI and KAIT hold 7% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
7% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | BAI | KAIT | BAI | KAIT |
| 3 months | −15.8% | – | −6.6 pts vs ARTY | – |
| 6 months | −19.2% | – | −16.0 pts vs ARTY | – |
| 1 year | +5.2% | – | −27.7 pts vs ARTY | – |
| Since launchNot the same days: BAI Oct 2024 · KAIT Aug 2026 | +51.4% | −16.9% | −34.2 pts vs ARTY | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
7% 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.
BAI
By weight, 51% of BAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 77%. The top ten holdings are 43% 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 +5.2% with distributions reinvested against +32.9% for its benchmark, the Morningstar Global Artificial Intelligence Select Index, so a holder was behind by 27.7 pts. It sits 31.3% 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 BAI and KAIT hold the same stocks?
- By their latest filings, 7% 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, BAI against KAIT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bai-vs-kait
ETFIQ. (Nov 4, 2026). BAI against KAIT. Retrieved from https://etfiq.com/compare/themes/bai-vs-kait
[BAI against KAIT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/bai-vs-kait)
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