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Data as of Nov 4, 2026.

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Thematic ETFs

KAIT vs KOID: Holdings Overlap & Returns

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KAIT and KOID hold 0% of their weight in the same names.

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Net assets on Nov 4, 2026: $4.1m for KraneShares Asia AI Technology ETF and $335m for KraneShares Global Humanoid Robotics and Physical AI Index ETF.

KAIT on its own →KOID on its own →
At a glance
0.0%
KAIT in the S&P 500
25.5%
KOID in the S&P 500
−16.9%
KAIT total return, since launch, Aug 19, 2026
+11.1%
KOID total return, 1 year
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.

KOID · 1 year to Nov 4, 2026 75% of its weight is outside the S&P 500
75% of its weight is outside the S&P 50026% of KOID's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Nov 3, 2026.26%75%in the S&P 500of its weight outside the S&P 500active share 95% · top ten 24% of the fund · 50 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 15% in75% of its weight is outside the S&P 50026% of KOID's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Nov 3, 2026.26%75%inoutside the S&P 500active share 95% · Nasdaq-100: 15% in

26% of KOID's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

KOID costs 0.31 points a year less; KOID is far larger, $335m against $4.1m.

KAIT vs KOID: Holdings Overlap & Returns
MeasureKAITKOID
Return
Total return, 1 yearnot published+11.1%
Drawdown
Below its all-time high28.1%, high on Oct 6, 202622.2%, high on May 26, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio1.00%0.69%
Net assets$4.1m$335m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, KAIT and KOID hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first KAIT KOID
Only in one fund ↓
Only in KAIT
TAIWAN SEMICONDUCTOR MANUFAC 8.42%
SAMSUNG ELECTRONICS CO LTD 6.60%
SK HYNIX INC 5.92%
ADVANTEST CORP 3.74%
TOKYO ELECTRON LTD 2.99%
SHIN-ETSU CHEMICAL CO LTD 2.60%
SAMSUNG ELECTRO-MECHANICS CO 2.53%
MURATA MANUFACTURING CO LTD 2.52%
Only in KOID
UNITREE ROBOTICS (YUSHU TECHNOLOGY CO LTD-A) 2.93%
ZHEJIANG SHUANGHUAN DRIVEL-A 2.47%
REGAL REXNORD CORP 2.46%
TEXAS INSTRUMENTS INC 2.43%
NXP SEMICONDUCTORS NV 2.42%
HEXAGON AB-B SHS 2.41%
KELI SENSING TECHNOLOGY NI-A 2.37%
SHENZHEN INOVANCE TECHNOLO-A 2.36%
Check overlap with more funds →

Window by window

Window by window: KAIT vs KOID: Holdings Overlap & Returns
Total return
WindowKAITKOID
3 months–−13.3%
6 months–−13.5%
1 year–+11.1%
Since launchNot the same days: KAIT Aug 2026 · KOID Jun 2025−16.9%+34.1%

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Side by side

KAIT KraneShares Asia AI Technology ETF · Holds 50 stocks in artificial intelligence, 0% of its weight in S&P 500 companies KOID KraneShares Global Humanoid Robotics and Physical AI Index ETF · Holds 50 stocks in artificial intelligence, 26% of its weight in S&P 500 companies
Issuer KraneShares KraneShares
Theme Artificial intelligence Artificial intelligence
In the S&P 500 0.0% 25.5%
Active share vs the S&P 500 100.0% 94.6%
In the Nasdaq-100 0.0% 14.9%
Holdings 50 50
Top ten, share of the fund 39.9% 24.1%
Expense ratio 1.00% 0.69%
Fee for the differing part 1.00% 0.73%
Total return, 1 year −16.9% (since launch, Aug 19, 2026) +11.1%
vs its benchmark not measured not measured
Below its high −28.1% −22.2%
Net assets $4.1m $335m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
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.

KOID

By weight, 26% of KOID's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 24% of the fund across 50 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +11.1% with distributions reinvested. It sits 22.2% below its all-time high of May 26, 2026.

Questions people ask

Do KAIT and KOID hold the same stocks?
By their latest filings, 0% 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, KAIT or KOID?
KAIT has 0% of its weight in S&P 500 names and KOID has 26%, so KAIT differs more from the index.
Which is cheaper, KAIT or KOID?
KAIT charges 1.00% a year and KOID charges 0.69%, so KOID is cheaper. Fees come from each fund's prospectus.
Other comparisons
KAIT vs AIFDKAIT vs AIQKAIT vs AIUPKAIT vs LQAIKOID vs AIUPKOID vs AINTKOID vs LQAIKOID vs XA
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →KAIT on its own →KOID on its own →KAIT holdings →KOID dividend history →KOID holdings →Method →Standards and sources →
Sources and dates
KraneShares page for KAIT ↗
KOID filings on SEC EDGAR ↗
KOID prospectus with the expense ratio (SEC) ↗
KraneShares page for KOID ↗

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, KAIT against KOID, data as of Nov 4, 2026. https://etfiq.com/compare/themes/kait-vs-koid

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