Janus Henderson Global Artificial Intelligence ETFJHAI

Janus HendersonThematicAI & Semis#68 of 189 by YTD

$30.84

−1.8% last session

+13.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOJHAIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.8%	−16.3%	−9.2%	+13.4%	+7.7%	—	—	+23.9%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $28M
Expense ratio: 0.59%
Distribution yield: 0.3%
NAV: $30.86
Volume: 2K
Avg. volume 30D: 6K
High today: $31.47
Low today: $30.78
Previous close: $31.40
52-week high: $37.08
52-week low: $24.42
Our risk indicator: 4/5

JHAI in One Breath

JHAI Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+56.9%$1.1B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$42.6B

#4CHPXGlobal X+48.9%$111M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.8B

#7AIVCAmplify+43.9%$117M

#8PSIInvesco+43.1%$2.2B

#32JHAIJanus Henderson+13.4%$27.8M

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in JHAI

$10,000 in JHAI became

$12,386

In the S&P 500 (VOO)

$12,156

Total return, dividends in · Aug 19, 2025 – Nov 4, 2026 · S&P 500 uses VOO

JHAI’s Top Holdings

Today

TSMTaiwan Semiconductor Manufacturing Sponsored15.5%NVDA13.9%MSFT6.4%MU5.4%AMZN4.8%ASML3.8%AMD3.3%LRCX3.3%SNOW3.1%DE MA KLAC37 more

SemiconductorsSoftware - ApplicationSoftware - InfrastructureSpecialty RetailInternet ContentComputer HardwareOther

Janus Henderson JHAI · 49 holdings · tile size = share of the fund · as of Nov 4, 2026

What JHAI Holds

Today

Semiconductors53.1%

TSM 15.5 · NVDA 13.9 · MU 5.4 · ASML 3.8 · AMD 3.3 · LRCX 3.3 · KLAC 2.4

Software - Application6.7%

SNOW 3.1 · NBIS 1.2 · DDOG · FROG · SHOP · CDNS · AUR

Software - Infrastructure6.7%

MSFT 6.4 · TWLO · CRWV

Specialty Retail5.7%

AMZN 4.8 · MELI

Internet Content & Information4.2%

GOOG 2.1 · SPOT 1.1 · DASH

Computer Hardware3.1%

STX 1.9 · ANET 1.3

Other holdings20.3%

DE 2.5 · MA 2.4 · HWM 1.8 · LITE 1.6 · APH 1.5 · LLY 1.4 · VRT 1.3

Janus Henderson JHAI · share of the fund by industry · as of Nov 4, 2026

Taiwan’s Share of JHAI

Today

15.5%

$155 of every $1,000 in JHAI is Taiwan

Taiwan held by JHAI

$4.3M

Most Taiwan per dollar

SPWO20.4%

WBEM19.4%

JHAI15.5%

BREE14.4%

Janus Henderson JHAI · each square = $10 of $1,000 · as of Nov 4, 2026

JHAI’s Share of AI & Semis ETFs

Today

0.0%

of the $169B in 100 AI & semis ETFs

JHAI$27.8M0.0%

SMH$65.4B38.8%

SOXX$42.6B25.3%

97 others$60.5B35.9%

AI & semis ETF AUM · Nov 5, 2026

JHAI Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

JHAI$0.59

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 5, 2026

Inside JHAI

49 holdings · as of Nov 4, 2026

JHAI

Janus Henderson Global Artificial Intelligence ETF

Today

Semiconductors53.1%TSM15.5%NVDA13.9%MU5.4%ASML3.8%AMD3.3%LRCX3.3%6 moreSoftware - Application6.7%SNOWNBISSHOPCDNSSoftware - Infrastructure6.7%MSFT6.4%Specialty Retail5.7%AMZN4.8%Internet Content4.2%GOOGSPOTDASHSTXANETOther20.3%DE MA HWMLITEAPHLLY13 more

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor Manufacturing Sponsored	15.52%
2	NVDA	Nvidia	13.90%
3	MSFT	Microsoft	6.38%
4	MU	Micron Technology	5.43%
5	AMZN	Amazon	4.76%
6	ASML	ASML Sponsored	3.77%
7	AMD	Advanced Micro Devices	3.32%
8	LRCX	Lam Research	3.28%
9	SNOW	Snowflake	3.09%
10	DE	Deere & Company	2.49%

SemiconductorsSoftware - ApplicationSoftware - InfrastructureSpecialty RetailInternet ContentComputer HardwareOther

Janus Henderson JHAI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 80.4%

How It Compares

JHAI

Janus Henderson Global Artificial Intelligence ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+40.0%	+38.2%	$65.4B
SOXX	iSharesRead Desk		0.33%	+49.8%	+46.5%	$42.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$17.6B
AIQ	Global XRead Desk		0.68%	+17.7%	+11.9%	$9.6B
ARTY	iSharesRead Desk		0.47%	+36.2%	+27.9%	$3.5B
JHAI	Janus HendersonThis fundRead Desk		0.59%	+13.4%	+7.7%	$28M

AI & semis peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put JHAI head to head with SMH →

SMH vs JHAI

YTD

SMHVanEck · AI & semisJHAIJanus Henderson · AI & semis

Year to date

+40.0%

+13.4%

SMH wins+26.6 pts

Past year

+38.2%

+7.7%

SMH wins+30.5 pts

Fee

0.35%

0.59%

SMH winslower fee

Yield

0.2%

0.3%

JHAI wins+0.1 pts

AUM

$65.4B

$27.8M

SMH2356.8× more

3–1SMH wins

VanEck SMH and Janus Henderson JHAI · year-to-date · as of Nov 5, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+40.0%

JHAI

+13.4%

Thematic average

+7.7%

SMH, JHAI and the average thematic ETF · YTD return · as of Nov 5, 2026

JHAI vs VOO

YTD

JHAI · Janus Henderson Global Artificial Intelligence

+13.4%

VOO · S&P 500

+13.4%

Gap

0.1 pts

Janus Henderson JHAI and Vanguard VOO · YTD total return · as of Nov 5, 2026

JHAI vs Its Peer Average

YTD

JHAIAvsBPeer average

1D−1.8%−1.1%

1M−16.3%−18.1%

3M−9.2%−11.6%

YTD+13.4%+18.9%

1Y+7.7%+13.4%

3Y[…]+143.6%

5Y[…]+87.3%

2–3Peer average wins

99 AI & semis peers · each row scaled to its leader

The Details

JHAI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y32.14%

Deepest drop · 1Y−19.4%

Lowest point · 5Y0.0%

52-week range

$30.84

$24.42−16.8% from the high$37.08

Janus Henderson JHAI · past-year price moves · as of Nov 5, 2026

JHAI

Fund Facts

Today

2025launched Aug 19

Tracks[…]

Exchange · CUSIPNASDAQ · 47103U670

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Janus Henderson JHAI · fund facts · as of Nov 5, 2026

JHAI

Payouts by Year

$0.0240per share, Mar 2026

Distribution yield0.3%

PaidEvery quarter

Latest ex-date · paidMar 31 · Apr 7, 2026

3 payouts added up$0.11 a share

Janus Henderson JHAI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$30.86

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Mar 31, 2026	Apr 7, 2026	$0.0240
Dec 19, 2025	Dec 26, 2025	$0.0833
Sep 30, 2025	Oct 6, 2025	$0.0048

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