KAITvsTHNQETF Comparison
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KraneShares Asia AI Technology ETF (KAIT) and ROBO Global Artificial Intelligence ETF (THNQ) belong to the same industry segment: AI & Big Data. KAIT's top 3 sector exposures are Technology, Non-Energy Materials and Industrials. In contrast, THNQ's top sector exposures are Technology, Finance and Healthcare. KAIT is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.75% for THNQ. Run a side-by-side ETF comparison of KAIT and THNQ 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 THNQ 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 THNQ | +10.66%+13.14% | n/a+11.67% | n/a+55.55% | n/a+49.05% | n/a+190.70% | n/a+137.75% |
| Flows | KAIT THNQ | -+$15M | -+$11M | -+$48M | -+$55M | -+$162M | -+$211M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KAIT THNQ | n/a+27.18% | n/a+29.24% | n/a+26.17% | n/a+29.44% |
| Max drawdown | KAIT THNQ | n/a-12.09% | n/a-17.81% | n/a-29.80% | n/a-50.36% |
| Max drawdown duration | KAIT THNQ | n/a28d | n/a164d | n/a149d | n/a1093d |
Trading data
KAIT | THNQ | |
Last sale 10/2/2026 at 1:30 PM | $27.74 | $98.75 |
| Previous close 10/01/2026 | $26.83 | $97.52 |
| 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 | THNQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/2/2026 at 1:30 PM
Live
Closed
KAIT | THNQ | |
|---|---|---|
| Last price | $27.74 | $98.75 |
| 1D performance | +3.39% | +1.26% |
| AuM | $5.44 M | $504.22 M |
| E/R | 1% | 0.75% |
Characteristics
KAIT | THNQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | KraneShares | ROBO Global ETFs |
| Benchmark | - | ROBO Global Artificial Intelligence |
| N° of holdings | 51 | 54 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2026 | May 11, 2020 |
| ESG | No | Yes |
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Exposure
Countries
KAIT
Taiwan
30.92%
Japan
25.66%
Republic of Korea
23.72%
China
16.48%
Other
3.22%
THNQ
USA
74.94%
Other
25.06%
Sectors
KAIT
Technology
91%
Other
9%
THNQ
Technology
73.84%
Finance
7.28%
Other
18.88%
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Diversification
KAIT
Total weight of top 15 holdings out of 15
51.74%
THNQ
Total weight of top 15 holdings out of 15
35.84%
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%
THNQ
Tempus AI, Inc.
2.86%
Palo Alto Networks, Inc.
2.78%
CrowdStrike Holdings, Inc.
2.55%
Everpure, Inc.
2.52%
Cloudflare, Inc.
2.47%
Global Unichip Corp.
2.40%
Elastic NV
2.38%
Snowflake, Inc.
2.36%
Samsara, Inc.
2.32%
Arista Networks, Inc.
2.29%
Shopify, Inc.
2.26%
Ambarella, Inc.
2.19%
Amazon.com, Inc.
2.16%
Autodesk, Inc.
2.15%
Microsoft Corp.
2.15%
Frequently asked questions about KAIT and THNQ
Which ETF is bigger: KAIT or THNQ?
As of October 2, 2026, KAIT holds $5.44 M in assets under management (AUM), while THNQ manages $504.22 M.
What sectors do the KAIT and THNQ ETFs invest in?
KAIT leans toward sectors like Technology. Meanwhile, THNQ focuses on Technology and Finance.
What are the top holdings of the KAIT ETF and THNQ ETF?
KAIT top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. THNQ holds in its top three: Tempus AI, Inc., Palo Alto Networks, Inc. and CrowdStrike Holdings, Inc..
Which ETF is more diversified: KAIT or THNQ?
KAIT holds 51 securities with 51.74% of its assets in the top 15. THNQ has 54 securities and a top 15 weight of 35.84%.
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