KAITvsWTAIETF Comparison
VS
ETF 2
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
This fund is part of
AI & Big Data
+0.92%
KraneShares Asia AI Technology ETF (KAIT) and WisdomTree Artificial Intelligence and Innovation Fund (WTAI) belong to the same industry segment: AI & Big Data. KAIT's top 3 sector exposures are Technology, Non-Energy Materials and Industrials. In contrast, WTAI's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. KAIT is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.45% for WTAI. Run a side-by-side ETF comparison of KAIT and WTAI 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 WTAI 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 WTAI | +10.66%+13.47% | n/a+5.55% | n/a+54.66% | n/a+55.65% | n/a+164.42% | n/an/a |
| Flows | KAIT WTAI | --$85M | -+$54M | -+$46M | -+$102M | -+$222M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KAIT WTAI | n/a+40.50% | n/a+34.95% | n/a+29.92% | n/an/a |
| Max drawdown | KAIT WTAI | n/a-20.34% | n/a-27.47% | n/a-31.63% | n/an/a |
| Max drawdown duration | KAIT WTAI | n/a77d | n/a102d | n/a127d | n/an/a |
Trading data
KAIT | WTAI | |
Last sale 10/2/2026 at 1:30 PM | $27.74 | $45.35 |
| Previous close 10/01/2026 | $26.83 | $44.49 |
| 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 | WTAI | |
|---|---|---|
| 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 | WTAI | |
|---|---|---|
| Last price | $27.74 | $45.35 |
| 1D performance | +3.39% | +1.93% |
| AuM | $5.44 M | $699.44 M |
| E/R | 1% | 0.45% |
Characteristics
KAIT | WTAI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | KraneShares | WisdomTree |
| Benchmark | - | WisdomTree Artificial Intelligence and Innovation Index |
| N° of holdings | 51 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2026 | December 9, 2021 |
| 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%
WTAI
USA
68.46%
Republic of Korea
9.82%
Taiwan
8.92%
Japan
7.48%
Other
5.32%
Sectors
KAIT
Technology
91%
Other
9%
WTAI
Technology
84.56%
Other
15.44%
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Diversification
KAIT
Total weight of top 15 holdings out of 15
51.74%
WTAI
Total weight of top 15 holdings out of 15
51.81%
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%
WTAI
NVIDIA Corp.
5.00%
Micron Technology, Inc.
4.79%
Samsung Electronics Co., Ltd.
4.74%
Amazon.com, Inc.
4.34%
Meta Platforms, Inc.
3.67%
Alphabet, Inc.
3.53%
Palo Alto Networks, Inc.
3.25%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.06%
Oracle Corp.
3.01%
Broadcom Inc.
2.96%
Kioxia Holdings Corp.
2.95%
Snowflake, Inc.
2.76%
Sandisk Corp.
2.68%
SK Square Co. Ltd.
2.56%
SK hynix, Inc.
2.52%
Frequently asked questions about KAIT and WTAI
Which ETF is bigger: KAIT or WTAI?
As of October 2, 2026, KAIT holds $5.44 M in assets under management (AUM), while WTAI manages $699.44 M.
What sectors do the KAIT and WTAI ETFs invest in?
KAIT leans toward sectors like Technology. Meanwhile, WTAI focuses on Technology.
What are the top holdings of the KAIT ETF and WTAI ETF?
KAIT top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. WTAI holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: KAIT or WTAI?
KAIT holds 51 securities with 51.74% of its assets in the top 15. WTAI has 50 securities and a top 15 weight of 51.81%.
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Latest news about KAIT & WTAI
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