Data as of Nov 4, 2026.
KAIT vs PBOT: Holdings Overlap & Returns
KAIT and PBOT 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 $14m on Jun 30, 2026 for Pictet AI & Automation ETF.
0% of KAIT's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.
61% of PBOT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
PBOT costs 0.30 points a year less.
Points (pts) are percentage points.
| Measure | KAIT | PBOT |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +17.1% |
| Drawdown | ||
| Below its all-time high | 28.1%, high on Oct 6, 2026 | 17.2%, 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 | ahead by 2.1 pts | |
| Cost and size | ||
| Expense ratio | 1.00% | 0.70% |
| Net assets, KAIT as of Nov 4, 2026 and PBOT as of Jun 30, 2026 | $4.1m | $14m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, KAIT and PBOT hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | KAIT | PBOT | KAIT | PBOT |
| 3 months | – | −8.8% | – | −7.5 pts vs ACWI |
| 6 months | – | +5.5% | – | +2.9 pts vs ACWI |
| 1 year | – | +17.1% | – | +2.1 pts vs ACWI |
| Since launchNot the same days: KAIT Aug 2026 · PBOT Oct 2025 | −16.9% | +20.9% | not measured | +4.4 pts vs ACWI |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
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.
PBOT
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 52% of the fund across 44 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +17.1% with distributions reinvested against +15.0% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 2.1 pts. It sits 17.2% below its all-time high of Oct 6, 2026.
Questions people ask
- Do KAIT and PBOT 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.
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 PBOT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/kait-vs-pbot
ETFIQ. (Nov 4, 2026). KAIT against PBOT. Retrieved from https://etfiq.com/compare/themes/kait-vs-pbot
[KAIT against PBOT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/kait-vs-pbot)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.