KraneShares Trust - KraneShares Asia AI Technology ETFKAIT

$20.48

−1.2% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Aug 19, 2026 – Nov 3, 2026KAITS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	−27.1%	—	—	—	—	—	−15.7%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 1.00%
Distribution yield: 0.0%
NAV: $21.50
Volume: 3K
Avg. volume 30D: 7K
High today: $20.59
Low today: $20.48
Previous close: $20.73
52-week high: $28.29
52-week low: $20.48
Our risk indicator: 4/5

KAIT in One Breath

KAIT Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#9SMHVanEck+44.0%$65.8B

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in KAIT

$10,000 in KAIT became

$8,428

In the S&P 500 (VOO)

$9,836

Total return, dividends in · Aug 19, 2026 – Nov 3, 2026 · S&P 500 uses VOO

KAIT’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac8.3%000660.KS5.4%6857.T5.3%005930.KS5.2%3017.TW4.4%3324.TWO4.0%3081.TWO3.4%8035.T2.9%042700.KS2.9%3037.TW2.8%3189.TW2.6%009150.KS2.6%6920.T2.4%4062.T2.4%2308.TW1.9%2449.TW1.9%222800.KQ1.8%403870.KQ1.8%6315.T1.8%2301.TW1.7%6871.T1.7%Other

SemiconductorsHardware, EquipmentComputer HardwareConsumer ElectronicsOther

KraneShares KAIT · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What KAIT Holds

Today

Semiconductors53.1%

2330.TW 8.3 · 000660.KS 5.4 · 6857.T 5.3 · 3081.TWO 3.4 · 8035.T 2.9 · 042700.KS 2.9 · 3189.TW 2.6

Hardware, Equipment & Parts21.2%

3017.TW 4.4 · 3037.TW 2.8 · 009150.KS 2.6 · 4062.T 2.4 · 2308.TW 1.9 · 2368.TW 1.5 · 002463.SZ 1.3

Computer Hardware6.5%

3324.TWO 4.0 · 2301.TW 1.7 · 688041.SS

Consumer Electronics5.2%

005930.KS 5.2

Communication Equipment2.7%

300394.SZ 1.1 · 300308.SZ · 300502.SZ

Chemicals2.4%

4063.T 1.2 · 4186.T 1.2

Manufacturing - Textiles1.7%

3110.T 1.7

KraneShares KAIT · share of the fund by industry · as of Nov 3, 2026

Taiwan’s Share of KAIT

Today

8.3%

$83 of every $1,000 in KAIT is Taiwan

Taiwan held by KAIT

$357K

KraneShares KAIT · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside KAIT

as of Nov 3, 2026

KAIT

KraneShares Trust - KraneShares Asia AI Technology ETF

Today

Semiconductors53.1%2330.TW8.3%000660.KS5.4%6857.T5.3%3081.TWO3.4%8035.T2.9%042700.KS2.9%3189.TW2.6%6920.T2.4%2449.TW1.9%222800.KQ1.8%403870.KQ1.8%9 moreHardware21.2%3017.TW4.4%3037.TW2.8%009150.KS2.6%4062.T2.4%Computer Hardware6.5%3324.TWO4.0%Consumer Electronics5.2%005930.KS5.2%Communication Equipment2.7%Chemicals2.4%Other4.9%

Semiconductors53.1%2330.TW8.3%000660.KS5.4%6857.T5.3%3081.TWO3.4%17 more holdings24.8% of the fundHardware21.2%3017.TW4.4%3037.TW2.8%5 moreComputer Hardware6.5%3324.TWO4.0%Consumer Electronics5.2%005930.KS5.2%Communication Equipment2.7%Other4.9%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufac	8.30%
2	000660.K	SK Hynix	5.40%
3	6857.T	Advantest	5.27%
4	005930.K	Samsung Electronics	5.23%
5	3017.TW	Asia Vital Components	4.36%
6	3324.TWO	Auras Technology	3.97%
7	3081.TWO	Land Mark Optoelectronics	3.44%
8	8035.T	Tokyo Electron	2.95%
9	042700.K	Hanmi Semiconductor	2.94%
10	3037.TW	Unimicron Technology	2.84%

SemiconductorsHardwareComputer HardwareConsumer ElectronicsCommunication EquipmentChemicalsManufacturing - TextilesIndustrial - MachineryChemicals - SpecialtyElectrical EquipmentOther

KraneShares KAIT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 65.6%

How It Compares

KAIT

KraneShares Trust - KraneShares Asia AI Technology ETF’s Peers

Today

		Trend
SMH	VanEckRead Desk		0.35%	+2.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+2.5%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	+2.8%	new	$18.7B
AIQ	Global XRead Desk		0.68%	+0.7%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+1.8%	+31.5%	$3.6B
KAIT	KraneSharesThis fundRead Desk	New fund	1.00%	−1.2%	new	$4M

AI & semis peers · Today’s and past-year returns · as of Nov 4, 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

+44.0%

[…]

Level

Past year

+43.3%

[…]

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 4, 2026 · AUM not scored

KAIT vs Its Peer Average

YTD

KAITAvsBPeer average

1D−1.2%+1.1%

1M−27.1%−17.1%

3M[…]−11.0%

YTD[…]+20.5%

1Y[…]+15.3%

3Y[…]+147.1%

5Y[…]+88.1%

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−15.7%

52-week range

$20.48

$20.48−27.6% from the high$28.29

KraneShares KAIT · past-year price moves · as of Nov 4, 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 4, 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 today3K

Average volume · 30D7K

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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