Data as of .
KAIT vs PBOT: which is really different?
KAIT and PBOT hold 5% of their weight in the same names.
ETFIQ Off-Index Score: KAIT scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
5% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, KAIT and PBOT hold 5% of their money in the same securities at the same weight.
| Only in KAIT | Only in PBOT |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC 6.16% | ALPHABET INC-CL A 6.86% |
| SK HYNIX INC 5.67% | KLA CORP 6.36% |
| SAMSUNG ELECTRONICS CO LTD 4.96% | TAIWAN SEMICONDUCTOR-SP ADR 6.34% |
| ASIA VITAL COMPONENTS 4.30% | BROADCOM INC 6.33% |
| ADVANTEST CORP 4.05% | ASML HOLDING NV /EUR/ 5.77% |
| AURAS TECHNOLOGY CO LTD 3.71% | SNOWFLAKE INC 4.73% |
| LAND MARK OPTOELECTRONICS 3.61% | CROWDSTRIKE HOLDINGS INC - A 4.64% |
| HANMI SEMICONDUCTOR CO LTD 3.01% | PALO ALTO NETWORKS INC 4.57% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| KAIT | PBOT | KAIT | PBOT | KAIT | PBOT | |
| 3 months | not published | +1.0% | not published | −1.2 pts | not published | +3.5 pts |
| 6 months | not published | +39.5% | not published | +21.4 pts | not published | +15.2 pts |
| Since launch | +3.8% | +34.6% | +4.5 pts | +18.0 pts | +3.1 pts | +13.9 pts |
| KAIT KraneShares Asia AI Technology ETF Holds 52 stocks in artificial intelligence, 0% of its weight in S&P 500 companies | PBOT Pictet AI & Automation ETF Holds 44 stocks in artificial intelligence, 61% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | KraneShares | Pictet |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 0.0% | 61.0% |
| Active share vs the S&P 500 | 100.0% | 82.1% |
| In the Nasdaq-100 | 0.0% | 52.2% |
| Holdings | 52 | 44 |
| Top ten, share of the fund | 40.6% | 52.6% |
| Expense ratio | not published | 0.70% |
| Fee for the differing part | not published | 0.85% |
| Total return, 1 year | +3.8% (since launch on Aug 19, 2026) | +34.6% (since launch on Oct 16, 2025) |
| vs the S&P 500 | +4.5 pts | +18.0 pts |
| vs the Nasdaq-100 | +3.1 pts | +13.9 pts |
| Below its high | −1.1% | −3.8% |
| Net assets | $5m | $14m |
KAIT in plain words
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 41% of the fund across 52 positions, as published by its issuer for Sep 18, 2026. Since it launched on Aug 19, 2026 the fund returned +3.8% with distributions reinvested against −0.7% for the S&P 500, so a holder was ahead by 4.5 pts.
PBOT in plain words
By weight, 61% of PBOT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 82%. The top ten holdings are 53% of the fund across 44 positions, as filed for Jun 30, 2026. Since it launched on Oct 16, 2025 the fund returned +34.6% with distributions reinvested against +16.5% for the S&P 500, so a holder was ahead by 18.0 pts.
Questions people ask
- Do KAIT and PBOT hold the same stocks?
- By their latest filings, 5% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, KAIT or PBOT?
- KAIT has 0% of its weight in S&P 500 names and PBOT has 61%, so KAIT differs more from the index.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, KAIT against PBOT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/kait-vs-pbot Free to use with attribution; the underlying files are at Open data.