# KAIT (KraneShares Asia AI Technology ETF)

KraneShares · Thematic ETFs · data as of Sep 11, 2026

KAIT holds 53 stocks, and 100% of its weight is outside the S&P 500.

## Key facts

- KAIT, already in the S&P 500: 0.0%, as of Sep 11, 2026.
- KAIT, active share vs the S&P 500: 100.0%, as of Sep 11, 2026.
- KAIT, top ten holdings: 40.9%, as of Sep 11, 2026.
- KAIT, total return, since launch: +3.3%, as of Sep 11, 2026.
- KAIT, net assets: $5m (issuer page, as of Sep 11, 2026).

## KAIT over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| Since launch | +3.3% | −0.6% | +3.9 pts | +3.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | Aug 19, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 40.9% | ETFIQ |
| Holdings | 53 | ETFIQ |
| Holdings as of | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | TAIWAN SEMICONDUCTOR MANUFAC 6.1%, SK HYNIX INC 5.8%, SAMSUNG ELECTRONICS CO LTD 5.1%, ASIA VITAL COMPONENTS 4.3%, ADVANTEST CORP 4.2%, LAND MARK OPTOELECTRONICS 3.6%, AURAS TECHNOLOGY CO LTD 3.5%, HANMI SEMICONDUCTOR CO LTD 3.1%, TOKYO ELECTRON LTD 2.7%, SAMSUNG ELECTRO-MECHANICS CO 2.6% | ETFIQ |
| Net assets | $5m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −1.7% | ETFIQ |
| Closest funds by holdings overlap | KMCA 19%, CHPS 17%, TEKY 15%, CHAT 12%, XAIX 11% | ETFIQ |

## Questions

### How much of KAIT is in S&P 500 companies?

By its holdings published by its issuer for Sep 11, 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?

53 positions as published by its issuer for Sep 11, 2026, with the top ten at 41% of the fund. The largest are TAIWAN SEMICONDUCTOR MANUFAC at 6.1%, SK HYNIX INC at 5.8%, SAMSUNG ELECTRONICS CO LTD at 5.1%.

### Has KAIT beaten the S&P 500?

Over the year to Sep 11, 2026 KAIT returned +3.3% with distributions reinvested, against −0.6% for the S&P 500, so it finished ahead of the index by 3.9 points.


## Cite this page

ETFIQ, KAIT, data as of Sep 11, 2026. https://etfiq.com/funds/kait
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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