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Data as of Nov 4, 2026.

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Thematic ETFs

KAIT vs WTAI: Holdings Overlap & Returns

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KAIT and WTAI hold 8% 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 $669m on Jun 30, 2026 for WisdomTree Artificial Intelligence and Innovation Fund.

KAIT on its own →WTAI on its own →
At a glance
0.0%
KAIT in the S&P 500
65.0%
WTAI in the S&P 500
−16.9%
KAIT total return, since launch, Aug 19, 2026
+14.9%
WTAI total return, 1 year
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.

WTAI · 1 year to Nov 4, 2026 35% of its weight is outside the S&P 500
35% of its weight is outside the S&P 50065% of WTAI's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Jun 30, 2026.65%35%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 72% · top ten 37% of the fund · 57 holdings as filed for Jun 30, 2026 · Nasdaq-100: 56% in35% of its weight is outside the S&P 50065% of WTAI's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Jun 30, 2026.65%35%in the S&P 500outsideactive share 72% · Nasdaq-100: 56% in

65% of WTAI's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

WTAI costs 0.55 points a year less.

KAIT vs WTAI: Holdings Overlap & Returns
MeasureKAITWTAI
Return
Total return, 1 yearnot published+14.9%
Drawdown
Below its all-time high28.1%, high on Oct 6, 202628.3%, high on Jun 22, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio1.00%0.45%
Net assets, KAIT as of Nov 4, 2026 and WTAI as of Jun 30, 2026$4.1m$669m
Holdings
Holdings in common8%

Method

What they share

8%

By the books each fund has filed, KAIT and WTAI hold 8% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

8% in common

Positions both hold · largest shared weight first KAIT WTAI
SAMSUNG ELECTRONICS CO LTD 6.60% 4.37%
SK HYNIX INC 5.92% 2.55%
DELTA ELECTRONICS INC 1.82% 0.77%
ADVANTEST CORP 3.74% 0.73%
Only in one fund ↓
Only in KAIT
TAIWAN SEMICONDUCTOR MANUFAC 8.42%
TOKYO ELECTRON LTD 2.99%
SHIN-ETSU CHEMICAL CO LTD 2.60%
SAMSUNG ELECTRO-MECHANICS CO 2.53%
MURATA MANUFACTURING CO LTD 2.52%
LASERTEC CORP 2.42%
TOKYO OHKA KOGYO CO LTD 2.12%
ASIA VITAL COMPONENTS 2.10%
Only in WTAI
MICRON TECHNOLOGY INC 5.23%
SANDISK CORP 4.01%
KIOXIA HOLDINGS CORP 3.98%
NVIDIA CORP 3.75%
SK SQUARE CO LTD 3.41%
AMAZON.COM INC 3.33%
ALPHABET INC 3.13%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 3.04%
Check overlap with more funds →

Window by window

Window by window: KAIT vs WTAI: Holdings Overlap & Returns
Total return
WindowKAITWTAI
3 months–−16.3%
6 months–−12.4%
1 year–+14.9%
3 years–+107.6%
Since launchNot the same days: KAIT Aug 2026 · WTAI Dec 2021−16.9%+43.2%

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Side by side

KAIT KraneShares Asia AI Technology ETF · Holds 50 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
Issuer KraneShares WisdomTree
Theme Artificial intelligence Artificial intelligence
In the S&P 500 0.0% 65.0%
Active share vs the S&P 500 100.0% 71.5%
In the Nasdaq-100 0.0% 56.3%
Holdings 50 57
Top ten, share of the fund 39.9% 37.1%
Expense ratio 1.00% 0.45%
Fee for the differing part 1.00% 0.63%
Total return, 1 year −16.9% (since launch, Aug 19, 2026) +14.9%
vs its benchmark not measured not measured
Below its high −28.1% −28.3%
Net assets, KAIT as of Nov 4, 2026 and WTAI as of Jun 30, 2026 $4.1m $669m

As of Nov 4, 2026. Source: ETFIQ.

8% 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.

WTAI

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 72%. The top ten holdings are 37% of the fund across 57 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +14.9% with distributions reinvested. It sits 28.3% 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. 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.
Which is cheaper, KAIT or WTAI?
KAIT charges 1.00% a year and WTAI charges 0.45%, so WTAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
KAIT vs AGIXKAIT vs ROBTKAIT vs AISKAIT vs ALAIWTAI vs AIUPWTAI vs LQAIWTAI vs AIXWTAI vs AIFD
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →KAIT on its own →WTAI on its own →KAIT holdings →WTAI dividend history →WTAI holdings →Method →Standards and sources →
Sources and dates
KraneShares page for KAIT ↗
WTAI filings on SEC EDGAR ↗
WTAI prospectus with the expense ratio (SEC) ↗
WisdomTree page for WTAI ↗

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

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