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Data as of Nov 4, 2026.

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Thematic ETFs

KAIT vs LQAI: Holdings Overlap & Returns

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

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Net assets: $4.1m on Nov 4, 2026 for KraneShares Asia AI Technology ETF, and $2.2m on Jul 31, 2026 for LG QRAFT AI-Powered U.S. Large Cap Core ETF.

KAIT on its own →LQAI on its own →
At a glance
0.0%
KAIT in the S&P 500
92.9%
LQAI in the S&P 500
−16.9%
KAIT total return, since launch, Aug 19, 2026
+13.0%
LQAI 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.

LQAI · 1 year to Nov 4, 2026 7% of its weight is outside the S&P 500
7% of its weight is outside the S&P 50093% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.93%7%of its weight in S&P 500 companies7% of its weight outside the S&P 500active share 65% · top ten 40% of the fund · 100 holdings as filed for Jul 31, 2026 · Nasdaq-100: 53% in7% of its weight is outside the S&P 50093% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.93%7%of its weight in S&P 500 companies7% of its weight outside the S&P 500active share 65% · Nasdaq-100: 53% in

93% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

LQAI costs 0.25 points a year less.

KAIT vs LQAI: Holdings Overlap & Returns
MeasureKAITLQAI
Return
Total return, 1 yearnot published+13.0%
Drawdown
Below its all-time high28.1%, high on Oct 6, 20266.2%, high on Jun 30, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio1.00%0.75%
Net assets, KAIT as of Nov 4, 2026 and LQAI as of Jul 31, 2026$4.1m$2.2m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, KAIT and LQAI hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first KAIT LQAI
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 LQAI
MICRON TECHNOLOGY INC 5.37%
NVIDIA CORP 5.27%
MICROSOFT CORP 4.79%
AMAZON.COM INC 4.35%
APPLE INC 4.09%
ADVANCED MICRO DEVICES INC 3.60%
SANDISK CORP 3.39%
TESLA INC 3.22%
Check overlap with more funds →

Window by window

Window by window: KAIT vs LQAI: Holdings Overlap & Returns
Total return
WindowKAITLQAI
3 months–−1.1%
6 months–+2.7%
1 year–+13.0%
Since launchNot the same days: KAIT Aug 2026 · LQAI Nov 2023−16.9%+84.0%

– means no data for this window. Open this comparison in the app →

Side by side

KAIT KraneShares Asia AI Technology ETF · Holds 50 stocks in artificial intelligence, 0% of its weight in S&P 500 companies LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF · Holds 100 stocks in artificial intelligence, 93% of its weight in S&P 500 companies
Issuer KraneShares Qraft
Theme Artificial intelligence Artificial intelligence
In the S&P 500 0.0% 92.9%
Active share vs the S&P 500 100.0% 64.9%
In the Nasdaq-100 0.0% 52.9%
Holdings 50 100
Top ten, share of the fund 39.9% 39.6%
Expense ratio 1.00% 0.75%
Fee for the differing part 1.00% 1.16%
Total return, 1 year −16.9% (since launch, Aug 19, 2026) +13.0%
vs its benchmark not measured not measured
Below its high −28.1% −6.2%
Net assets, KAIT as of Nov 4, 2026 and LQAI as of Jul 31, 2026 $4.1m $2.2m

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.

LQAI

By weight, 93% of LQAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 65%. The top ten holdings are 40% of the fund across 100 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +13.0% with distributions reinvested. It sits 6.2% below its all-time high of Jun 30, 2026.

Questions people ask

Do KAIT and LQAI 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 LQAI?
KAIT has 0% of its weight in S&P 500 names and LQAI has 93%, so KAIT differs more from the index.
Which is cheaper, KAIT or LQAI?
KAIT charges 1.00% a year and LQAI charges 0.75%, so LQAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
KAIT vs AIUPKAIT vs AINTKAIT vs XAKAIT vs AIXLQAI vs AIUPLQAI vs AIXLQAI vs AIFDLQAI vs ARTY
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →KAIT on its own →LQAI on its own →KAIT holdings →LQAI dividend history →LQAI holdings →Method →Standards and sources →
Sources and dates
KraneShares page for KAIT ↗
LQAI filings on SEC EDGAR ↗
LQAI prospectus with the expense ratio (SEC) ↗
Qraft website ↗

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 LQAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/kait-vs-lqai

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