KAIT

New York Stock Exchange Arca

KraneShares Trust - KraneShares Asia AI Technology ETF

Themes · KraneShares · Inception 2026-08-19 · SEC filings

$26.03−0.79 (−2.93%)

As of Sep 23, 2026, 3:06 PM EDT

KAIT Holdings

As of Sep 21, 2026, 3:50 AM

Developed 27% · Emerging 73% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#	Ticker	Company	Weight %	Shares	Market value	In ETFs
001	2330.TW	TAIWAN SEMICONDUCTOR MANUFAC	6.16%	4,000	$310K	175
002	000660.KS	SK HYNIX INC	5.67%	212	$285K	184
003	005930.KS	SAMSUNG ELECTRONICS CO LTD	4.96%	1,320	$249K	176
004	3017.TW	ASIA VITAL COMPONENTS	4.30%	2,000	$216K	103
005	6857.T	ADVANTEST CORP	4.05%	1,000	$204K	180
006	3324.TWO	AURAS TECHNOLOGY CO LTD	3.71%	4,000	$186K	36
007	3081.TWO	LAND MARK OPTOELECTRONICS	3.61%	2,000	$181K	29
008	042700.KS	HANMI SEMICONDUCTOR CO LTD	3.01%	886	$151K	72
009	8035.T	TOKYO ELECTRON LTD	2.68%	400	$135K	183
010	009150.KS	SAMSUNG ELECTRO-MECHANICS CO	2.48%	124	$125K	112
011	4062.T	IBIDEN CO LTD	2.47%	1,000	$124K	118
012	3037.TW	UNIMICRON TECHNOLOGY CORP	2.46%	4,000	$124K	103
013	2308.TW	DELTA ELECTRONICS INC	2.17%	2,000	$109K	154
014	3189.TW	KINSUS INTERCONNECT TECH	2.08%	4,000	$105K	48
015	—	Cash	2.07%	104,224	$104K	104

Showing 1–15 of 52 holdings

KAIT$11,141

$10,125

Aug 21, 2026 – Sep 22, 2026

Trailing total return for KAIT. Periods over one year show the average yearly return.
Period	KAIT
Year to dateFund launched this year	—
1 month	+11.4%
3 monthsFund is under 3 months old	—
1 yearFund is under 1 year old	—
3 yearsFund is under 3 years old	—per year
5 yearsFund is under 5 years old	—per year
10 yearsFund is under 10 years old	—per year

As of the Sep 22, 2026 close, with distributions reinvested.

Annual total returns for KAIT
Year	Return bar	KAIT
2026 YTD		+10.4%

Since listing, Aug 19, 2026

ETF.net Research hasn’t filed on KAIT yet — coverage lands here as it’s written.

Listed Aug 2026. No distributions yet.

: —; 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.
: —; 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.
: —; 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.
: 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.

Expense ratio1.00%

KAIT1.00%

Cheapest0.15%Priciest1.00%

Every other Semiconductors fund charges less.

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