{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/jhai","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-07-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of JHAI, data as of 2026-07-31, https://etfiq.com/funds/jhai"},"schemaVersion":3,"ticker":"JHAI","seriesId":"S000094567","name":"Janus Henderson Global Artificial Intelligence ETF","desk":"themes","category":null,"segment":null,"issuer":"Janus Henderson","theme":"ai","index":null,"asOf":"2026-07-31","coverage":"monthly","daily":[],"monthly":[{"m":"2025-08","flow":6901375,"src":"nport","accession":"0002071691-25-009575","filed":"2025-12-23","form":"NPORT-P","in":6901400,"out":-25,"scope":"fund"},{"m":"2025-09","flow":3871431,"src":"nport","accession":"0002071691-25-009575","filed":"2025-12-23","form":"NPORT-P","in":3871431,"out":0,"scope":"fund"},{"m":"2025-10","flow":2749397,"src":"nport","accession":"0002071691-25-009575","filed":"2025-12-23","form":"NPORT-P","in":2749397,"out":0,"scope":"fund"},{"m":"2025-11","flow":657974,"src":"nport","accession":"0002071691-26-006022","filed":"2026-03-23","form":"NPORT-P","in":657974,"out":0,"scope":"fund","flowPct":4.39,"startAssets":15004541,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0002071691-25-009575"},{"m":"2025-12","flow":0,"src":"nport","accession":"0002071691-26-006022","filed":"2026-03-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-01","flow":705747,"src":"nport","accession":"0002071691-26-006022","filed":"2026-03-23","form":"NPORT-P","in":705747,"out":0,"scope":"fund"},{"m":"2026-02","flow":2065490,"src":"nport","accession":"0002071691-26-015530","filed":"2026-06-26","form":"NPORT-P","in":2065490,"out":0,"scope":"fund","flowPct":13.04,"startAssets":15840130,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0002071691-26-006022"},{"m":"2026-03","flow":0,"src":"nport","accession":"0002071691-26-015530","filed":"2026-06-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":741232,"src":"nport","accession":"0002071691-26-015530","filed":"2026-06-26","form":"NPORT-P","in":741232,"out":0,"scope":"fund"},{"m":"2026-05","flow":809556,"src":"nport","accession":"0002071691-26-023368","filed":"2026-09-25","form":"NPORT-P","in":809556,"out":0,"scope":"fund","flowPct":3.94,"startAssets":20533262,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0002071691-26-015530"},{"m":"2026-06","flow":905567,"src":"nport","accession":"0002071691-26-023368","filed":"2026-09-25","form":"NPORT-P","in":905567,"out":0,"scope":"fund"},{"m":"2026-07","flow":0,"src":"nport","accession":"0002071691-26-023368","filed":"2026-09-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":19407769,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2025-08","flow":6901375,"src":"nport","accession":"0002071691-25-009575","filed":"2025-12-23","form":"NPORT-P","in":6901400,"out":-25,"scope":"fund"},{"m":"2025-09","flow":3871431,"src":"nport","accession":"0002071691-25-009575","filed":"2025-12-23","form":"NPORT-P","in":3871431,"out":0,"scope":"fund"},{"m":"2025-10","flow":2749397,"src":"nport","accession":"0002071691-25-009575","filed":"2025-12-23","form":"NPORT-P","in":2749397,"out":0,"scope":"fund"},{"m":"2025-11","flow":657974,"src":"nport","accession":"0002071691-26-006022","filed":"2026-03-23","form":"NPORT-P","in":657974,"out":0,"scope":"fund","flowPct":4.39,"startAssets":15004541,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0002071691-25-009575"},{"m":"2025-12","flow":0,"src":"nport","accession":"0002071691-26-006022","filed":"2026-03-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-01","flow":705747,"src":"nport","accession":"0002071691-26-006022","filed":"2026-03-23","form":"NPORT-P","in":705747,"out":0,"scope":"fund"},{"m":"2026-02","flow":2065490,"src":"nport","accession":"0002071691-26-015530","filed":"2026-06-26","form":"NPORT-P","in":2065490,"out":0,"scope":"fund","flowPct":13.04,"startAssets":15840130,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0002071691-26-006022"},{"m":"2026-03","flow":0,"src":"nport","accession":"0002071691-26-015530","filed":"2026-06-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":741232,"src":"nport","accession":"0002071691-26-015530","filed":"2026-06-26","form":"NPORT-P","in":741232,"out":0,"scope":"fund"},{"m":"2026-05","flow":809556,"src":"nport","accession":"0002071691-26-023368","filed":"2026-09-25","form":"NPORT-P","in":809556,"out":0,"scope":"fund","flowPct":3.94,"startAssets":20533262,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0002071691-26-015530"},{"m":"2026-06","flow":905567,"src":"nport","accession":"0002071691-26-023368","filed":"2026-09-25","form":"NPORT-P","in":905567,"out":0,"scope":"fund"},{"m":"2026-07","flow":0,"src":"nport","accession":"0002071691-26-023368","filed":"2026-09-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"}],"netAssets":{"from":"2025-10-31","to":"2026-07-31","points":4,"years":[2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2025-10-31","to":"2026-04-30","points":3},{"basis":"aum.json","from":"2026-07-31","to":"2026-07-31","points":1}],"gaps":0,"file":"/data/flows/assets/jhai/{year}.json","frozenThrough":"2026-07-31"},"nport12":{"end":"2026-07","from":"2025-08","flow":19407769,"months":12,"of":12,"scope":"fund","filings":["0002071691-25-009575","0002071691-26-006022","0002071691-26-015530","0002071691-26-023368"]},"trailing":{"Y1":{"flow":19407769,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund"}},"country":{"basis":"allocated","asOf":"2026-07-31","source":"nport","book":"/data/books/jhai.json","total":100.0,"weights":{"US":70.846,"TW":15.271,"NL":7.759,"IE":2.566,"JP":1.15,"LU":0.935,"IL":0.618,"CA":0.401,"GB":0.401},"setAside":{"no country":0.053},"label":"allocated by holdings as of 2026-07-31"}}