Data as of .
KAIT vs WTAI: which is really different?
KAIT and WTAI hold 8% 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
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.
| Holding | KAIT | WTAI |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 4.96% | 4.37% |
| SK HYNIX INC | 5.67% | 2.55% |
| DELTA ELECTRONICS INC | 2.17% | 0.77% |
| ADVANTEST CORP | 4.05% | 0.73% |
| Only in KAIT | Only 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
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| KAIT | WTAI | KAIT | WTAI | KAIT | WTAI | |
| 3 months | not published | −11.4% | not published | −13.6 pts | not published | −8.9 pts |
| 6 months | not published | +46.3% | not published | +28.3 pts | not published | +22.1 pts |
| 1 year | not published | +49.7% | not published | +33.2 pts | not published | +28.0 pts |
| 3 years | not published | +142.4% | not published | +64.0 pts | not published | +44.3 pts |
| Since launch | +3.8% | +74.0% | +4.5 pts | −0.6 pts | +3.1 pts | −14.6 pts |
| 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 | |
|---|---|---|
| Issuer | KraneShares | WisdomTree |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 0.0% | 65.1% |
| Active share vs the S&P 500 | 100.0% | 71.4% |
| In the Nasdaq-100 | 0.0% | 51.7% |
| Holdings | 52 | 57 |
| Top ten, share of the fund | 40.6% | 37.1% |
| Expense ratio | not published | 0.45% |
| Fee for the differing part | not published | 0.63% |
| 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.
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.