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KAIT KraneShares Asia AI Technology ETF

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$23.58
+3.5% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

From its Aug 19, 2026 launch to Oct 28, 2026, KAIT lost 3.0%.

What drove KAIT’s returns?What can KAIT’s first months tell me?What do KAIT’s net flows of $0 over the last 5 trading days mean?
Holds 51 stocks in artificial intelligence, 0% of its weight in S&P 500 companiesKraneShares ↗Expense ratio 1.00%Fund assets $4.7m on Oct 28, 2026First traded Aug 19, 2026Benchmark Its own holdings, as of Oct 28, 2026; its prospectus names no index it tracksFund page at the issuer ↗Every KraneShares fund ETFIQ covers

Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.

Compare with…Trading costsPut to the committeeaskIQ about KAITAdd to portfolioOverlapFlowsAlerts

KAIT risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 27, 2026
Latest day
$0
Last 5 trading days
$0
Since Oct 2026
$0
No money in or out. 49 days missing.
askIQ: what do these flows mean? ↗

What you earned

KAIT −9.0%: total return over one month to Oct 28, 2026.
KAIT−9.0%
KAIT −3.0%: total return since launch to Oct 28, 2026.
KAIT−3.0%
askIQ: what drove KAIT’s returns? ↗

What can be shown yet

First traded Aug 19, 2026
0.0%
Already in the S&P 500
Report
100.0%
Active share vs the S&P 500
Report
43.0%
Top ten holdings
Report
−3.0%
Total return, since launch
Report
KAIT has traded for 70 days. Numbers that need a year of prices are not shown yet.
Shown now
First tradedAug 19, 2026
Outside the S&P 500, by weight100%
Holdings51
Holdings published forOct 28, 2026
Not yet
One-year returnfrom Aug 19, 2027
Three-year returnfrom Aug 19, 2029
askIQ: what can KAIT’s first months tell me? ↗

More on KAIT

Every number below is on this page. Open what you need.

KAIT flows, by email on Sundays.

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Price since launch, Aug 19, 2026

$23.58+3.5%1 day, priceClose, Oct 28, 2026

Price only. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

KAIT returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026−9.0%+0.9%
Since launch Aug 19 – Oct 28, 2026−3.0%+0.7%

Total returns, distributions reinvested. Listed Aug 2026: no 3 months, 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Oct 27, 2026

KAIT: in the 17 trading days to Oct 27, 2026, nothing net moved.

1D
$0
0.0% of $4.3m on Oct 26, 2026
Oct 27, 2026
5D
$0
0.0% of $4.5m on Oct 20, 2026
Oct 21, 2026 to Oct 27, 2026
Since Oct 2026
$0
Oct 6, 2026 to Oct 27, 2026
Net flow each trading day
Net flow into KAIT each trading day, Jul 28, 2026 to Oct 27, 2026monthly, from SEC filingsdaily, from KraneSharesJul 28, 2026Oct 27, 2026

KAIT, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 0 days and went out on 0 days, of the 16 days with daily data; the other 49 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 49 days missing.

Net flow into KAIT each trading day, Oct 28, 2025 to Oct 27, 2026monthly, from SEC filingsdaily, from KraneSharesOct 28, 2025Oct 27, 2026

KAIT, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 0 days and went out on 0 days, of the 16 days with daily data; the other 235 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 235 days missing.

Net flow into KAIT each trading day, Mar 26, 2025 to Oct 27, 2026monthly, from SEC filingsdaily, from KraneSharesMar 26, 2025Oct 27, 2026

KAIT, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 0 days and went out on 0 days, of the 16 days with daily data; the other 384 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 384 days missing.

Money in, netMoney out, netMonthly basis

Daily data starts Oct 6, 2026.

How this is computed

Computed by ETFIQ from KraneShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for KAIT, back to Oct 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare KAIT with other funds in the flows tool

Every trading day, last 3 months16 days
Oct 27, 2026 $0
Oct 26, 2026 $0
Oct 23, 2026 $0
Oct 22, 2026 $0
Oct 21, 2026 $0
Oct 20, 2026 $0
Oct 19, 2026 $0
Oct 16, 2026 $0
Oct 15, 2026 $0
Oct 14, 2026 $0
Oct 13, 2026 $0
Oct 12, 2026 $0
Oct 9, 2026 $0
Oct 8, 2026 $0
Oct 7, 2026 $0
Oct 6, 2026 $0 covers 2 trading days

Most recent first.

Week by week, last year4 weeks
Oct 27, 2026 $0 2 days
Oct 23, 2026 $0
Oct 16, 2026 $0
Oct 9, 2026 $0 4 days

Net flow into KAIT each week, Oct 6, 2026 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outOct 2026

KAIT, net flow each month from Oct 2026 to Oct 2026: money came in in 0 months and went out in 0 months.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 6 to Oct 27$0$0$0

Most recent first.

How this is computed

Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.

KAIT key stats

High since Aug 19, 2026, daily closes to Oct 28, 2026 (ETFIQ)$28.09 on Oct 6, 2026
Low since Aug 19, 2026, daily closes to Oct 28, 2026 (ETFIQ)$21.58 on Oct 22, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$23.58, 31% of the way from the low to the high
Holdings51
Top ten holdings weight43.0%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 28, 2026
Trading · KAITas of Oct 28, 2026
·
Too new to score2 of 6 measured · Oct 28, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
$1,000$1.900.19%
$10,000$190.19%
Premium or discount to NAV, Oct 28 close+1.33%
−3.9%95% of days within ±3.05%+3.9%
Price can drift from value
How to tradeLimit: midpoint + 5¢ to buy, midpoint − 5¢ to sell.At the Oct 28 close of $23.58, that’s $23.63 to buy and $23.53 to sell.Its holdings close before New York; its price can drift from value late in the day.
Full trading page: components, premium history, dealers →

KAIT top ten by weight, 43.0% of the fund, of its 51 equity positions, from the holdings published by its issuer for Oct 28, 2026. Source: the issuer’s own daily file.

TAIWAN SEMICONDUCTOR MANUFAC 2330 TPE 8.03%
SAMSUNG ELECTRONICS CO LTD 005930 KRX 5.13%
SK HYNIX INC 000660 KRX 5.06%
ADVANTEST CORP 6857 TYO 4.74%
ASIA VITAL COMPONENTS 3017 TPE 4.26%
AURAS TECHNOLOGY CO LTD 3324 TPE 3.80%
LAND MARK OPTOELECTRONICS 3081 TPE 3.42%
UNIMICRON TECHNOLOGY CORP 3037 TPE 2.92%
HANMI SEMICONDUCTOR CO LTD 042700 KRX 2.90%
KINSUS INTERCONNECT TECH 3189 TPE 2.74%
Holdings, the issuer’s own daily file ↗See all 51 holdings →Check overlap with another fund →

Source: KraneShares’s daily holdings file. Updated each trading day. Last checked Oct 28, 2026.

About KAIT

Theme (ETFIQ, editorial)Artificial intelligence
First tradedAug 19, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Outside the S&P 500, by weight (ETFIQ)100%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Active share vs the Nasdaq-100 (ETFIQ)100.0%
Top ten holdings weight43.0%
Holdings51
Holdings published for (the issuer’s daily file)Oct 28, 2026
Holdings as of the close of (the issuer’s daily file)Oct 28, 2026
Top holdingsTAIWAN SEMICONDUCTOR MANUFAC 8.0%, SAMSUNG ELECTRONICS CO LTD 5.1%, SK HYNIX INC 5.1%, ADVANTEST CORP 4.7%, ASIA VITAL COMPONENTS 4.3%, AURAS TECHNOLOGY CO LTD 3.8%, LAND MARK OPTOELECTRONICS 3.4%, UNIMICRON TECHNOLOGY CORP 2.9%, HANMI SEMICONDUCTOR CO LTD 2.9%, KINSUS INTERCONNECT TECH 2.7%
Net assets (issuer page, as of Oct 28, 2026)$4.7mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 28, 2026; its prospectus names no index it tracks
Below its all-time high (ETFIQ)−16.0%
Expense ratio (issuer page, Oct 28, 2026)1.00%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)1.00%
Closest funds by holdings overlapKMCA 19%, KNCT 18%, CHPS 16%, PIEL 15%, TEKY 14%
Below its all-time high16.0%, high on Oct 6, 2026
How we measure
The top ten holdings are 43% of the fund across 51 positions, as published by its issuer for Oct 28, 2026. Since it first traded on Aug 19, 2026 the fund returned −3.0% with distributions reinvested. It sits 16.0% below its all-time high of Oct 6, 2026.
Holdings from the file the issuer publishes daily; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on KAIT

12 seats on KAIT, as of Oct 28, 2026: 5 Challenges, 7 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingNot enough data
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put KAIT to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about KAIT

How much of KAIT is in S&P 500 companies?
By its holdings published by its issuer for Oct 28, 2026, 0% of KAIT by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
What does KAIT hold?
51 positions as published by its issuer for Oct 28, 2026, with the top ten at 43% of the fund. The largest are TAIWAN SEMICONDUCTOR MANUFAC at 8.0%, SAMSUNG ELECTRONICS CO LTD at 5.1%, SK HYNIX INC at 5.1%.
Has KAIT beaten the S&P 500?
Since it first traded on Aug 19, 2026, KAIT returned −3.0% with distributions reinvested, against +0.7% for the S&P 500, so it finished behind the index by 3.7 points.
What does KAIT cost?
The prospectus expense ratio is 1.00% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 1.00%.
Sources and dates
Prices, KAIT and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Fee, 1.00%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $4.7mIssuer page · Oct 28, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 28, 2026 ↗
IssuerKraneShares page for KAIT ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, KAIT, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/kait

The difference bar for KAIT, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Full definitions: thematic ETFs vocabulary page. →
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KAIT: 0% of KAIT's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/kait"><img src="https://etfiq.com/assistant/api/embed/themes/kait.svg" alt="KAIT: 0% of KAIT&#x27;s weight is in S&amp;P 500 companies and 100% is outside the index. Holdings as of Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">KAIT: 0% of KAIT&#x27;s weight is in S&amp;P 500 companies and 100% is outside the index. Holdings as of Oct 28, 2026. Data: <a href="https://etfiq.com/funds/kait">ETFIQ</a></figcaption>
</figure>

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