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KraneShares Trust - KraneShares Asia AI Technology ETF

KAITNYSE ArcaThe fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

$25.72−0.36 (−1.40%)

As of Oct 13, 2026, 3:59 PM

Intraday session: down, 10 prints from 26.08 to 25.72. Range 25.51 to 25.74. Use the arrow keys to read each point.25.5025.6025.8025.9026.0010 AM12 PM2 PM4 PM
Expense ratio
1.00%
Fund size
$5M
1Y total return
—
Yield · Last 12 months
—
Holdings
53
Avg volume · 30D
0M sh
NAV per share
$27.27
52W range
low $23.30high $28.29
Launched
Filings
SEC EDGAR

The ETF.net KAIT Grade

—

Not yet graded

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

KAIT Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
53
Top-10 weight
42%
Largest holding
2330.TW7.3%

Geography

  • Taiwan (Province of China)32.19%
  • Japan27.77%
  • Korea (the Republic of)25.39%
  • China13.57%
  • Singapore1.07%

Developed 29% · Emerging 71% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0012330.TWTaiwan Semiconductor Manufac7.33%5,000$399K176
002000660.KSSk Hynix Inc4.89%212$266K187
0036857.TAdvantest Corp4.75%1,000$259K179
004005930.KSSamsung Electronics Co Ltd4.75%1,320$258K176
0053017.TWAsia Vital Components3.96%2,000$215K105
0063324.TWOAuras Technology Co Ltd3.50%4,000$190K34
0073081.TWOLand Mark Optoelectronics3.40%2,000$185K27
008042700.KSHanmi Semiconductor Co Ltd3.25%886$177K74
0093037.TWUnimicron Technology Corp2.92%4,000$159K103
0108035.TTokyo Electron Ltd2.83%2,000$154K181
0114062.TIbiden Co Ltd2.74%2,000$149K117
012009150.KSSamsung Electro-Mechanics Co2.63%124$143K120
0133189.TWKinsus Interconnect Tech2.47%4,000$135K48
0142308.TWDelta Electronics Inc2.26%2,000$123K153
015403870.KQHpsp Co Ltd2.18%2,458$119K37

Showing 1–15 of 53 holdings

KAIT Performance

Launched Aug 19, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
KAIT$10,390
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. KAIT $10,390. SPY $10,206. Use the arrow keys to read each point.$9,307$10,319$11,331Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for KAIT. Periods over one year show the average yearly return.
PeriodKAIT
Year to dateFund launched this year—
1 month+3.9%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for KAIT
YearReturn barKAIT
2026 YTD+7.3%

Since listing, Aug 19, 2026

KAIT in the news

Filtered to KAIT · Semiconductors

KAIT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Aug 2026. No distributions yet.

KAIT Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
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Launched Aug 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

KAIT Cost

Expense ratio1.00%
  • The middle half of Semiconductors funds
  • Median 0.60%

Every other Semiconductors fund charges less.

KAIT costs $100.00 a year on $10,000. The median Semiconductors fund costs $60.00.

Other funds in Semiconductors