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Data as of Nov 4, 2026.

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Thematic ETFs

KAIT vs WDRN: Holdings Overlap & Returns

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KAIT and WDRN 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 $18m on Jun 30, 2026 for WisdomTree Physical AI, Humanoids, and Drones Fund.

KAIT on its own →WDRN on its own →
At a glance
0.0%
KAIT in the S&P 500
23.0%
WDRN in the S&P 500
−16.9%
KAIT total return, since launch, Aug 19, 2026
−25.6%
WDRN total return, since launch, May 14, 2026
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.

WDRN · 3 months to Nov 4, 2026 77% of its weight is outside the S&P 500
77% of its weight is outside the S&P 50023% of WDRN's weight is in S&P 500 companies and 77% is outside the index. Holdings as of Jun 30, 2026.23%77%in the S&P 500of its weight outside the S&P 500active share 93% · top ten 36% of the fund · 63 holdings as filed for Jun 30, 2026 · Nasdaq-100: 15% in77% of its weight is outside the S&P 50023% of WDRN's weight is in S&P 500 companies and 77% is outside the index. Holdings as of Jun 30, 2026.23%77%inoutside the S&P 500active share 93% · Nasdaq-100: 15% in

23% of WDRN's weight is in S&P 500 companies and 77% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

WDRN costs 0.55 points a year less.

Points (pts) are percentage points.

KAIT vs WDRN: Holdings Overlap & Returns
MeasureKAITWDRN
Drawdown
Below its all-time high28.1%, high on Oct 6, 202633.0%, high on Jun 2, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio1.00%0.45%
Net assets, KAIT as of Nov 4, 2026 and WDRN as of Jun 30, 2026$4.1m$18m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, KAIT and WDRN hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first KAIT WDRN
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 WDRN
TESLA INC 5.73%
NVIDIA CORP 4.62%
AMPRIUS TECHNOLOGIES INC 4.34%
HARMONIC DRIVE SYSTEMS INC 3.76%
RED CAT HOLDINGS INC 3.35%
AURORA INNOVATION INC 3.27%
ONDAS INC 2.76%
HYUNDAI MOTOR COMPANY 2.67%
Check overlap with more funds →

Window by window

Window by window: KAIT vs WDRN: Holdings Overlap & Returns
Total returnvs its benchmark
WindowKAITWDRNKAITWDRN
3 months–−18.2%–−16.9 pts vs ACWI
Since launchNot the same days: KAIT Aug 2026 · WDRN May 2026−16.9%−25.6%not measured−27.4 pts vs ACWI

– 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 WDRN WisdomTree Physical AI, Humanoids, and Drones Fund · Holds 63 stocks in artificial intelligence, 23% of its weight in S&P 500 companies
Issuer KraneShares WisdomTree
Theme Artificial intelligence Artificial intelligence
In the S&P 500 0.0% 23.0%
Active share vs the S&P 500 100.0% 92.6%
In the Nasdaq-100 0.0% 15.2%
Holdings 50 63
Top ten, share of the fund 39.9% 35.8%
Expense ratio 1.00% 0.45%
Fee for the differing part 1.00% 0.49%
Total return, 1 year −16.9% (since launch, Aug 19, 2026) −25.6% (since launch, May 14, 2026)
vs its benchmark not measured −27.4 pts vs ACWI (since launch, May 14, 2026)
Below its high −28.1% −33.0%
Net assets, KAIT as of Nov 4, 2026 and WDRN as of Jun 30, 2026 $4.1m $18m

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.

WDRN

By weight, 23% of WDRN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 36% of the fund across 63 positions, as filed for Jun 30, 2026. Since it first traded on May 14, 2026 the fund returned −25.6% with distributions reinvested. It sits 33.0% below its all-time high of Jun 2, 2026.

Questions people ask

Do KAIT and WDRN 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 WDRN?
KAIT has 0% of its weight in S&P 500 names and WDRN has 23%, so KAIT differs more from the index.
Which is cheaper, KAIT or WDRN?
KAIT charges 1.00% a year and WDRN charges 0.45%, so WDRN is cheaper. Fees come from each fund's prospectus.
Other comparisons
KAIT vs AINTKAIT vs AIUPKAIT vs LQAIKAIT vs AIXWDRN vs AIUPWDRN vs AINTWDRN vs LQAIWDRN vs AIX
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →KAIT on its own →WDRN on its own →KAIT holdings →WDRN holdings →Method →Standards and sources →
Sources and dates
KraneShares page for KAIT ↗
WDRN filings on SEC EDGAR ↗
WDRN prospectus with the expense ratio (SEC) ↗
WisdomTree page for WDRN ↗

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

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