KraneShares Trust - KraneShares Asia AI Technology ETFKAIT

$20.23

−1.5% last session

[…] YTD

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

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026KAITS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.5%	−28.0%	—	—	—	—	—	−16.7%
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: $4M
Expense ratio: 1.00%
Distribution yield: 0.0%
NAV: $21.50
Volume: 9K
Avg. volume 30D: 5K
High today: $20.73
Low today: $20.13
Previous close: $20.53
52-week high: $28.29
52-week low: $20.13
Our risk indicator: 4/5

KAIT in One Breath

KAIT Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+56.9%$1.0B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$44.3B

#4CHPXGlobal X+48.9%$110M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.7B

#7AIVCAmplify+43.9%$118M

#8PSIInvesco+43.1%$2.2B

#9SMHVanEck+40.0%$65.8B

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

$10,000 in KAIT

$10,000 in KAIT became

$8,325

In the S&P 500 (VOO)

$9,995

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

KAIT’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac8.5%6857.T5.5%000660.KS5.4%005930.KS5.3%3017.TW4.4%3324.TWO3.9%3081.TWO3.2%8035.T3.1%042700.KS2.9%3037.TW2.7%6920.T2.5%009150.KS2.5%4062.T2.5%3189.TW2.4%2308.TW1.9%2449.TW1.9%6315.T1.8%222800.KQ1.8%403870.KQ1.8%6871.T1.7%3110.T1.7%Other

SemiconductorsHardware, EquipmentComputer HardwareConsumer ElectronicsOther

KraneShares KAIT · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What KAIT Holds

Today

Semiconductors53.5%

2330.TW 8.5 · 6857.T 5.5 · 000660.KS 5.4 · 3081.TWO 3.2 · 8035.T 3.1 · 042700.KS 2.9 · 6920.T 2.5

Hardware, Equipment & Parts20.8%

3017.TW 4.4 · 3037.TW 2.7 · 009150.KS 2.5 · 4062.T 2.5 · 2308.TW 1.9 · 2368.TW 1.4 · 002463.SZ 1.2

Computer Hardware6.5%

3324.TWO 3.9 · 2301.TW 1.7 · 688041.SS

Consumer Electronics5.3%

005930.KS 5.3

Chemicals2.5%

4063.T 1.3 · 4186.T 1.2

Communication Equipment2.5%

300394.SZ · 300308.SZ · 300502.SZ

Manufacturing - Textiles1.7%

3110.T 1.7

KraneShares KAIT · share of the fund by industry · as of Nov 4, 2026

Taiwan’s Share of KAIT

Today

8.5%

$85 of every $1,000 in KAIT is Taiwan

Taiwan held by KAIT

$368K

KraneShares KAIT · each square = $10 of $1,000 · as of Nov 4, 2026

KAIT’s Share of AI & Semis ETFs

Today

0.0%

of the $171B in 100 AI & semis ETFs

KAIT$4.3M0.0%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.4B35.8%

AI & semis ETF AUM · Nov 5, 2026

KAIT Fee per $100 vs Peers

Today

$1.00a year
per $100

$100 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

KAIT$1.00

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

Inside KAIT

as of Nov 4, 2026

KAIT

KraneShares Trust - KraneShares Asia AI Technology ETF

Today

Semiconductors53.5%2330.TW8.5%6857.T5.5%000660.KS5.4%3081.TWO3.2%8035.T3.1%042700.KS2.9%6920.T2.5%3189.TW2.4%2449.TW1.9%6315.T1.8%9 moreHardware20.8%3017.TW4.4%009150.KS2.5%4062.T2.5%Computer Hardware6.5%3324.TWO3.9%Consumer Electronics5.3%005930.KS5.3%Chemicals2.5%Communication Equipment2.5%Other4.9%

Semiconductors53.5%2330.TW8.5%6857.T5.5%000660.KS5.4%3081.TWO3.2%17 more holdings24.7% of the fundHardware20.8%3017.TW4.4%5 moreComputer Hardware6.5%Consumer Electronics5.3%005930.KS5.3%Other4.9%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufac	8.55%
2	6857.T	Advantest	5.52%
3	000660.K	SK Hynix	5.41%
4	005930.K	Samsung Electronics	5.29%
5	3017.TW	Asia Vital Components	4.37%
6	3324.TWO	Auras Technology	3.93%
7	3081.TWO	Land Mark Optoelectronics	3.24%
8	8035.T	Tokyo Electron	3.09%
9	042700.K	Hanmi Semiconductor	2.91%
10	3037.TW	Unimicron Technology	2.69%

SemiconductorsHardwareComputer HardwareConsumer ElectronicsChemicalsCommunication EquipmentManufacturing - TextilesIndustrial - MachineryChemicals - SpecialtyElectrical EquipmentOther

KraneShares KAIT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 65.9%

How It Compares

KAIT

KraneShares Trust - KraneShares Asia AI Technology ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+40.0%	+38.2%	$65.8B
SOXX	iSharesRead Desk		0.33%	+49.8%	+46.5%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.7%	+11.9%	$9.5B
ARTY	iSharesRead Desk		0.47%	+36.2%	+27.9%	$3.6B
KAIT	KraneSharesThis fundRead Desk	New fund	1.00%	new	new	$4M

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

Head to Head

Put KAIT head to head with SMH →

SMH vs KAIT

YTD

SMHVanEck · AI & semisKAITKraneShares · AI & semis

Year to date

+40.0%

[…]

Level

Past year

+38.2%

[…]

Level

Fee

0.35%

1.00%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.8B

$4.3M

SMH15307.8× more

2–0SMH wins

VanEck SMH and KraneShares KAIT · year-to-date · as of Nov 5, 2026 · AUM not scored

KAIT vs Its Peer Average

YTD

KAITAvsBPeer average

1D−1.5%−1.1%

1M−28.0%−18.1%

3M[…]−11.6%

YTD[…]+18.9%

1Y[…]+13.4%

3Y[…]+143.6%

5Y[…]+87.3%

0–2Peer average wins

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

The Details

KAIT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−16.7%

52-week range

$20.23

$20.13−28.5% from the high$28.29

KraneShares KAIT · past-year price moves · as of Nov 5, 2026

KAIT

Fund Facts

Today

2026launched Aug 19

Tracks[…]

Exchange · CUSIPAMEX · 500767173

StructureETF

Leverage1x

Cost on $10,000$100 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

KraneShares KAIT · fund facts · as of Nov 5, 2026

KAIT

Payouts by Year

Today

$0no payouts on record

KAIT does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

KraneShares KAIT · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$21.50

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.00%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$100.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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