Data as of .
KAIT vs ROBT: which is really different?
KAIT and ROBT hold 2% 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
2% 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 ROBT hold 2% of their money in the same securities at the same weight.
| Holding | KAIT | ROBT |
|---|---|---|
| SK HYNIX INC | 5.67% | 0.81% |
| SAMSUNG ELECTRONICS CO LTD | 4.96% | 0.73% |
| DELTA ELECTRONICS INC | 2.17% | 0.69% |
| Only in KAIT | Only in ROBT |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC 6.16% | US Dollar 2.00% |
| ASIA VITAL COMPONENTS 4.30% | Tempus AI, Inc. (Class A) 1.95% |
| ADVANTEST CORP 4.05% | Meta Platforms, Inc. (Class A) 1.84% |
| AURAS TECHNOLOGY CO LTD 3.71% | Recursion Pharmaceuticals, Inc. (Class A) 1.78% |
| LAND MARK OPTOELECTRONICS 3.61% | Illumina, Inc. 1.77% |
| HANMI SEMICONDUCTOR CO LTD 3.01% | AeroVironment, Inc. 1.70% |
| TOKYO ELECTRON LTD 2.68% | Cloudflare, Inc. (Class A) 1.68% |
| SAMSUNG ELECTRO-MECHANICS CO 2.48% | Symbiotic Inc. (Class A) 1.67% |
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 Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| KAIT | ROBT | KAIT | ROBT | KAIT | ROBT | |
| 3 months | not published | +5.1% | not published | +2.8 pts | not published | +7.5 pts |
| 6 months | not published | +24.1% | not published | +6.0 pts | not published | −0.2 pts |
| 1 year | not published | +9.9% | not published | −6.7 pts | not published | −11.8 pts |
| 3 years | not published | +42.1% | not published | −36.3 pts | not published | −56.0 pts |
| Since launch | +3.8% | +99.4% | +4.5 pts | −122.5 pts | +3.1 pts | −263.7 pts |
| KAIT KraneShares Asia AI Technology ETF Holds 52 stocks in artificial intelligence, 0% of its weight in S&P 500 companies | ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF Holds 120 stocks in artificial intelligence, 32% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | KraneShares | First Trust |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 0.0% | 32.0% |
| Active share vs the S&P 500 | 100.0% | 84.5% |
| In the Nasdaq-100 | 0.0% | 22.7% |
| Holdings | 52 | 120 |
| Top ten, share of the fund | 40.6% | 17.7% |
| Expense ratio | not published | 0.65% |
| Fee for the differing part | not published | 0.77% |
| Total return, 1 year | +3.8% (since launch on Aug 19, 2026) | +9.9% |
| vs the S&P 500 | +4.5 pts | −6.7 pts |
| vs the Nasdaq-100 | +3.1 pts | −11.8 pts |
| Below its high | −1.1% | −3.9% |
| Net assets | $5m | $766m |
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.
ROBT in plain words
By weight, 32% of ROBT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 84%. The top ten holdings are 18% of the fund across 120 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +9.9% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 6.7 pts.
Questions people ask
- Do KAIT and ROBT hold the same stocks?
- By their latest filings, 2% 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 ROBT?
- KAIT has 0% of its weight in S&P 500 names and ROBT has 32%, 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 ROBT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/kait-vs-robt Free to use with attribution; the underlying files are at Open data.