KAITvsARTYETF Comparison
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KraneShares Asia AI Technology ETF (KAIT) and iShares Future AI & Tech ETF (ARTY) belong to the same industry segment: AI & Big Data. KAIT's top 3 sector exposures are Technology, Non-Energy Materials and Industrials. In contrast, ARTY's top sector exposures are Technology, Industrials and Business Services. KAIT is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.47% for ARTY. Run a side-by-side ETF comparison of KAIT and ARTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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KAIT vs ARTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KAIT ARTY | +10.66%+7.89% | n/a+8.22% | n/a+64.48% | n/a+70.04% | n/a+162.89% | n/a+94.05% |
| Flows | KAIT ARTY | -+$58M | -+$167M | -+$826M | -+$1.07B | -+$1.90B | -+$2.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KAIT ARTY | n/a+38.40% | n/a+38.49% | n/a+31.19% | n/a+30.51% |
| Max drawdown | KAIT ARTY | n/a-16.16% | n/a-23.98% | n/a-32.59% | n/a-50.27% |
| Max drawdown duration | KAIT ARTY | n/a41d | n/a121d | n/a134d | n/a1409d |
Trading data
KAIT | ARTY | |
Last sale 10/2/2026 at 1:30 PM | $27.74 | $80.24 |
| Previous close 10/01/2026 | $26.83 | $79.12 |
| Consolidated volume 10/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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KAIT
is actively managed and doesn’t replicate an indexKAIT | ARTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/2/2026 at 1:30 PM
Live
Closed
KAIT | ARTY | |
|---|---|---|
| Last price | $27.74 | $80.24 |
| 1D performance | +3.39% | +1.42% |
| AuM | $5.44 M | $4.27 B |
| E/R | 1% | 0.47% |
Characteristics
KAIT | ARTY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | KraneShares | iShares |
| Benchmark | - | Morningstar Global Artificial Intelligence Select Index |
| N° of holdings | 51 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2026 | June 26, 2018 |
| ESG | No | No |
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Exposure
Countries
KAIT
Taiwan
30.92%
Japan
25.66%
Republic of Korea
23.72%
China
16.48%
Other
3.22%
ARTY
USA
59.63%
Taiwan
17.8%
Other
22.57%
Sectors
KAIT
Technology
91%
Other
9%
ARTY
Technology
87.82%
Other
12.18%
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Diversification
KAIT
Total weight of top 15 holdings out of 15
51.74%
ARTY
Total weight of top 15 holdings out of 15
57.01%
Top 15 holdings
Data as of August 31, 2026
KAIT
Taiwan Semiconductor Manufacturing Co., Ltd.
6.02%
SK hynix, Inc.
5.15%
Samsung Electronics Co., Ltd.
4.98%
LandMark Optoelectronics Corp.
4.42%
Asia Vital Components Co., Ltd.
4.29%
Advantest Corp.
4.19%
AURAS Technology Co., Ltd.
3.13%
HANMI Semiconductor Co., Ltd.
2.83%
Tokyo Electron Ltd.
2.81%
Samsung Electro-Mechanics Co., Ltd.
2.62%
IBIDEN Co., Ltd.
2.54%
Unimicron Technology Corp.
2.50%
Delta Electronics, Inc.
2.30%
Kinsus Interconnect Technology Corp.
2.05%
Lite-On Technology Corp.
1.91%
ARTY
NVIDIA Corp.
4.91%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.72%
Micron Technology, Inc.
4.56%
Advanced Micro Devices, Inc.
4.33%
Broadcom Inc.
4.25%
Super Micro Computer, Inc.
4.13%
Global Unichip Corp.
3.96%
NAVER Corp.
3.73%
CoreWeave, Inc.
3.71%
Palantir Technologies, Inc.
3.55%
Microsoft Corp.
3.29%
Marvell Technology, Inc.
3.29%
Oracle Corp.
3.16%
Arista Networks, Inc.
2.85%
Schneider Electric SE
2.57%
Frequently asked questions about KAIT and ARTY
Which ETF is bigger: KAIT or ARTY?
As of October 2, 2026, KAIT holds $5.44 M in assets under management (AUM), while ARTY manages $4.27 B.
What sectors do the KAIT and ARTY ETFs invest in?
KAIT leans toward sectors like Technology. Meanwhile, ARTY focuses on Technology.
What are the top holdings of the KAIT ETF and ARTY ETF?
KAIT top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. ARTY holds in its top three: NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Micron Technology, Inc..
Which ETF is more diversified: KAIT or ARTY?
KAIT holds 51 securities with 51.74% of its assets in the top 15. ARTY has 50 securities and a top 15 weight of 57.01%.
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