Data as of Nov 4, 2026.
DRGN vs KAIT: Holdings Overlap & Returns
DRGN and KAIT hold 2% of their weight in the same names.
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Net assets on Nov 4, 2026: $19m for Themes China Generative Artificial Intelligence ETF and $4.1m for KraneShares Asia AI Technology ETF.
0% of DRGN's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 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
DRGN costs 0.61 points a year less; DRGN is 4.6 times larger.
Points (pts) are percentage points.
| Measure | DRGN | KAIT |
|---|---|---|
| Return | ||
| Total return, 1 year | −15.8% | not published |
| Drawdown | ||
| Below its all-time high | 30.2%, high on May 13, 2026 | 28.1%, high on Oct 6, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | behind by 30.8 pts | |
| Cost and size | ||
| Expense ratio | 0.39% | 1.00% |
| Net assets | $19m | $4.1m |
| Holdings | ||
| Holdings in common | 2% | |
What they share
By the books each fund has filed, DRGN and KAIT hold 2% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
2% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | DRGN | KAIT | DRGN | KAIT |
| 3 months | −23.4% | – | −22.1 pts vs ACWI | – |
| 6 months | −24.9% | – | −27.5 pts vs ACWI | – |
| 1 year | −15.8% | – | −30.8 pts vs ACWI | – |
| Since launchNot the same days: DRGN Jul 2025 · KAIT Aug 2026 | +10.6% | −16.9% | −14.3 pts vs ACWI | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
2% of the two portfolios are the same securities at the same weight.
DRGN
By weight, 0% of DRGN'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 62% of the fund across 22 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −15.8% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Net Total Return Index, so a holder was behind by 30.8 pts. It sits 30.2% below its all-time high of May 13, 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 DRGN and KAIT hold the same stocks?
- By their latest filings, 2% 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, DRGN against KAIT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/drgn-vs-kait
ETFIQ. (Nov 4, 2026). DRGN against KAIT. Retrieved from https://etfiq.com/compare/themes/drgn-vs-kait
[DRGN against KAIT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/drgn-vs-kait)
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