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Data as of .

KAIT vs WTAI: which is really different?

KAIT and WTAI hold 8% of their weight in the same names.

KraneShares Asia AI Technology ETF and WisdomTree Artificial Intelligence and Innovation Fund.

0.0%KAIT in the S&P 500
65.1%WTAI in the S&P 500
+3.8%KAIT total return, 1 year
+49.7%WTAI total return, 1 year

ETFIQ Off-Index Score: KAIT scores higher

How much of it is not the index it is sold as an alternative to?

KAIT 91.8WTAI 5.10.1, the lowest in this set91.8, the highest

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

KAIT100% of its weight is outside the S&P 500 · since launch to Sep 18, 2026
0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 41% of the fund · 52 holdings filed Sep 18, 2026 · Nasdaq-100: 0% in0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 41% of the fund
WTAI35% of its weight is outside the S&P 500 · 1 year to Sep 18, 2026
65%35%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 71% · top ten 37% of the fund · 57 holdings filed Jun 30, 2026 · Nasdaq-100: 52% in65%35%in the S&P 500outsideactive share 71% · top ten 37% of the fund

8% 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 WTAI hold 8% of their money in the same securities at the same weight.

Positions KAIT and WTAI both hold, largest shared weight first
HoldingKAITWTAI
SAMSUNG ELECTRONICS CO LTD4.96%4.37%
SK HYNIX INC5.67%2.55%
DELTA ELECTRONICS INC2.17%0.77%
ADVANTEST CORP4.05%0.73%
Only in each
Only in KAITOnly in WTAI
TAIWAN SEMICONDUCTOR MANUFAC 6.16%MICRON TECHNOLOGY INC 5.23%
ASIA VITAL COMPONENTS 4.30%SANDISK CORP 4.01%
AURAS TECHNOLOGY CO LTD 3.71%KIOXIA HOLDINGS CORP 3.98%
LAND MARK OPTOELECTRONICS 3.61%NVIDIA CORP 3.76%
HANMI SEMICONDUCTOR CO LTD 3.01%SK SQUARE CO LTD 3.41%
TOKYO ELECTRON LTD 2.68%AMAZON.COM INC 3.33%
SAMSUNG ELECTRO-MECHANICS CO 2.48%ALPHABET INC 3.13%
IBIDEN CO LTD 2.47%TAIWAN SEMICONDUCTOR MANUFACTURING COMPA 3.04%

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

KAIT and WTAI over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnvs the S&P 500vs the Nasdaq-100
KAITWTAIKAITWTAIKAITWTAI
3 monthsnot published−11.4%not published−13.6 ptsnot published−8.9 pts
6 monthsnot published+46.3%not published+28.3 ptsnot published+22.1 pts
1 yearnot published+49.7%not published+33.2 ptsnot published+28.0 pts
3 yearsnot published+142.4%not published+64.0 ptsnot published+44.3 pts
Since launch+3.8%+74.0%+4.5 pts−0.6 pts+3.1 pts−14.6 pts
Open the live comparison on ETFIQ
KAIT and WTAI on the same fields, as of Sep 18, 2026. Source: ETFIQ.
KAIT
KraneShares Asia AI Technology ETF
Holds 52 stocks in artificial intelligence, 0% of its weight in S&P 500 companies
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
Holds 57 stocks in artificial intelligence, 65% of its weight in S&P 500 companies
IssuerKraneSharesWisdomTree
ThemeArtificial intelligenceArtificial intelligence
In the S&P 5000.0%65.1%
Active share vs the S&P 500100.0%71.4%
In the Nasdaq-1000.0%51.7%
Holdings5257
Top ten, share of the fund40.6%37.1%
Expense rationot published0.45%
Fee for the differing partnot published0.63%
Total return, 1 year+3.8% (since launch on Aug 19, 2026)+49.7%
vs the S&P 500+4.5 pts+33.2 pts
vs the Nasdaq-100+3.1 pts+28.0 pts
Below its high−1.1%−12.8%
Net assets$5m$674m

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.

WTAI in plain words

By weight, 65% of WTAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 71%. The top ten holdings are 37% of the fund across 57 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +49.7% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 33.2 pts. It sits 12.8% below its all-time high of Jun 22, 2026.

Questions people ask

Do KAIT and WTAI hold the same stocks?
By their latest filings, 8% 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 WTAI?
KAIT has 0% of its weight in S&P 500 names and WTAI has 65%, 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.

KAIT against WTAI, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, KAIT against WTAI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/kait-vs-wtai Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources