Janus Henderson Global Artificial Intelligence ETFJHAI

Janus HendersonThematicAI & Semis#84 of 189 by YTD

$28.94

+3.6% last session

+6.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026JHAIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.6%	−18.9%	−15.0%	+6.4%	+3.5%	—	—	+16.2%
Peer average	+2.6%	−20.7%	−18.1%	+11.7%	+8.7%	+122.5%	+71.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $25M
Expense ratio: 0.59%
Distribution yield: 0.4%
NAV: $27.95
Volume: 3K
Avg. volume 30D: 7K
High today: $29.43
Low today: $28.74
Previous close: $27.93
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+42.9%$1.0B

#2CHPSXtrackers+38.1%$111M

#3CHPXGlobal X+36.7%$108M

#4SOXXiShares+36.2%$39.1B

#5AISVistaShares+33.3%$829M

#6SOXQInvesco+32.7%$2.7B

#7AIVCAmplify+32.4%$107M

#8PSIInvesco+30.7%$2.1B

#35JHAIJanus Henderson+6.4%$25.1M

End-of-day Nov 7, 2026 · 52 AI & semis ETFs by YTD

$10,000 in JHAI

$10,000 in JHAI became

$11,622

In the S&P 500 (VOO)

$11,660

Total return, dividends in · Aug 19, 2025 – Nov 6, 2026 · S&P 500 uses VOO

JHAI’s Top Holdings

Today

TSMTaiwan Semiconductor Manufacturing Sponsored15.2%NVDA13.7%MSFT7.4%AMZN6.0%MU4.7%ASML3.7%SNOW3.2%AMD3.1%LRCX3.0%DE MA GOOG37 more

SemiconductorsSoftware - InfrastructureSpecialty RetailSoftware - ApplicationInternet ContentComputer HardwareOther

Janus Henderson JHAI · 49 holdings · tile size = share of the fund · as of Nov 6, 2026

What JHAI Holds

Today

Semiconductors50.5%

TSM 15.2 · NVDA 13.7 · MU 4.7 · ASML 3.7 · AMD 3.1 · LRCX 3.0 · KLAC 2.2

Software - Infrastructure7.7%

MSFT 7.4 · TWLO · CRWV

Specialty Retail6.9%

AMZN 6.0 · MELI

Software - Application6.7%

SNOW 3.2 · NBIS 1.1 · DDOG · SHOP · FROG · CDNS · AUR

Internet Content & Information4.8%

GOOG 2.4 · SPOT 1.3 · DASH 1.1

Computer Hardware3.0%

STX 1.6 · ANET 1.3

Other holdings20.4%

DE 2.8 · MA 2.7 · HWM 1.8 · LLY 1.6 · APH 1.5 · LITE 1.3 · ISRG 1.2

Janus Henderson JHAI · share of the fund by industry · as of Nov 6, 2026

Taiwan’s Share of JHAI

Today

15.2%

$152 of every $1,000 in JHAI is Taiwan

Taiwan held by JHAI

$3.8M

Most Taiwan per dollar

SPWO18.7%

WBEM17.8%

JHAI15.2%

EUV13.5%

Janus Henderson JHAI · each square = $10 of $1,000 · as of Nov 6, 2026

JHAI’s Share of AI & Semis ETFs

Today

0.0%

of the $156B in 100 AI & semis ETFs

JHAI$25.1M0.0%

SMH$60.7B39.0%

SOXX$39.1B25.1%

97 others$55.7B35.8%

AI & semis ETF AUM · Nov 7, 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 7, 2026

Inside JHAI

49 holdings · as of Nov 6, 2026

JHAI

Janus Henderson Global Artificial Intelligence ETF

Today

Semiconductors50.5%TSM15.2%NVDA13.7%MU4.7%ASML3.7%AMD3.1%LRCX3.0%6 moreSoftware - Infrastructure7.7%MSFT7.4%Specialty Retail6.9%AMZN6.0%Software - Application6.7%SNOWDDOGSHOPFROGInternet Content4.8%GOOGSPOTDASHSTXANETOther20.4%DE MA HWMLLYAPH13 more

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor Manufacturing Sponsored	15.22%
2	NVDA	Nvidia	13.73%
3	MSFT	Microsoft	7.38%
4	AMZN	Amazon	5.97%
5	MU	Micron Technology	4.69%
6	ASML	ASML Sponsored	3.70%
7	SNOW	Snowflake	3.17%
8	AMD	Advanced Micro Devices	3.12%
9	LRCX	Lam Research	2.96%
10	DE	Deere & Company	2.78%

See all 50 holdings ↓

SemiconductorsSoftware - InfrastructureSpecialty RetailSoftware - ApplicationInternet ContentComputer HardwareOther

Janus Henderson JHAI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 81.2%

All JHAI Holdings

50 holdings · as of Nov 6, 2026

JHAI

JHAI’s Holdings

Today

#
1	TSMTaiwan Semiconductor Manufacturing Sponsored	Technology	15.22%	$1,521.53	11K	$3.8M
2	NVDANvidia	Technology	13.73%	$1,372.96	19K	$3.5M
3	MSFTMicrosoft	Technology	7.38%	$737.55	3,462	$1.9M
4	AMZNAmazon	Consumer Cyclical	5.97%	$596.73	5,769	$1.5M
5	MUMicron Technology	Technology	4.69%	$468.88	1,797	$1.2M
6	ASMLASML Sponsored	Technology	3.70%	$369.95	686	$931K
7	SNOWSnowflake	Technology	3.17%	$317.05	2,959	$798K
8	AMDAdvanced Micro Devices	Technology	3.12%	$311.54	1,938	$784K
9	LRCXLam Research	Technology	2.96%	$296.25	4,024	$745K
10	DEDeere & Company	Industrials	2.78%	$278.29	1,053	$700K
11	MAMastercard Incorporated	Financial Services	2.70%	$270.15	1,035	$680K
12	GOOGAlphabet	Communication Services	2.39%	$238.78	2,132	$601K
13	KLACKLA	Technology	2.20%	$220.01	4,264	$553K
14	AVGOBroadcom	Technology	2.04%	$204.19	1,762	$514K
15	HWMHowmet Aerospace	Industrials	1.78%	$178.33	2,233	$449K

Janus Henderson JHAI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

JHAI

Janus Henderson Global Artificial Intelligence ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+28.8%	+29.5%	$60.7B
SOXX	iSharesRead Desk		0.33%	+36.2%	+34.5%	$39.1B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$14.4B
AIQ	Global XRead Desk		0.68%	+11.9%	+9.3%	$9.6B
ARTY	iSharesRead Desk		0.47%	+26.7%	+23.2%	$3.3B
JHAI	Janus HendersonThis fundRead Desk		0.59%	+6.4%	+3.5%	$25M

AI & semis peers · YTD and past-year returns · as of Nov 7, 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

+28.8%

+6.4%

SMH wins+22.4 pts

Past year

+29.5%

+3.5%

SMH wins+26.0 pts

Fee

0.35%

0.59%

SMH winslower fee

Yield

0.2%

0.4%

JHAI wins+0.1 pts

AUM

$60.7B

$25.1M

SMH2413.1× more

3–1SMH wins

VanEck SMH and Janus Henderson JHAI · year-to-date · as of Nov 7, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+28.8%

JHAI

+6.4%

Thematic average

+3.5%

SMH, JHAI and the average thematic ETF · YTD return · as of Nov 7, 2026

JHAI vs VOO

YTD

JHAI · Janus Henderson Global Artificial Intelligence

+6.4%

VOO · S&P 500

+8.7%

Gap

2.3 pts

Janus Henderson JHAI and Vanguard VOO · YTD total return · as of Nov 7, 2026

JHAI vs Its Peer Average

YTD

JHAIAvsBPeer average

1D+3.6%+2.6%

1M−18.9%−20.7%

3M−15.0%−18.1%

YTD+6.4%+11.7%

1Y+3.5%+8.7%

3Y[…]+122.5%

5Y[…]+71.4%

3–2JHAI wins

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

The Details

JHAI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y33.69%

Deepest drop · 1Y−24.3%

Lowest point · 5Y0.0%

52-week range

$28.94

$24.42−22.0% from the high$37.08

Janus Henderson JHAI · past-year price moves · as of Nov 7, 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 7, 2026

JHAI

Payouts by Year

$0.0240per share, Mar 2026

Distribution yield0.4%

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$27.95

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D7K

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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