Total Holdings
53
Positions in the fund
KraneShares Asia AI Technology ETF
KAITNYSEARCAKraneSharesEquity
$23.42Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $5.41M
- Expense ratio
- 1.00%
- Dividend yield
- -
- Holdings
- 53
- 52-week range
- $23.30$28.29
- Volume (live)
- -
- Avg. volume (3M)
- 20.03K
KAIT ETF Holdings: KraneShares Asia AI Technology ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
41.6%
Share of fund assets
Assets (AUM)
$5.41M
Total fund assets
Expense Ratio
1.00%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 53 KAIT Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 7.28% |
| 2 | KRX:000660 | SK hynix Inc. | Stock | 5.29% |
| 3 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.96% |
| 4 | TYO:6857 | Advantest Corporation | Stock | 4.41% |
| 5 | TPE:3017 | Asia Vital Components Co., Ltd. | Stock | 4.07% |
| 6 | TPEX:3324 | Auras Technology Co., Ltd. | Stock | 3.54% |
| 7 | KRX:042700 | HANMI Semiconductor Co., Ltd. | Stock | 3.24% |
| 8 | TPEX:3081 | LandMark Optoelectronics Corporation | Stock | 3.09% |
| 9 | TYO:8035 | Tokyo Electron Limited | Stock | 2.95% |
| 10 | TPE:3037 | Unimicron Technology Corp. | Stock | 2.82% |
| 11 | TYO:4062 | Ibiden Co.,Ltd. | Stock | 2.81% |
| 12 | KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 2.64% |
| 13 | TPE:3189 | Kinsus Interconnect Technology Corp. | Stock | 2.34% |
| 14 | KOSDAQ:403870 | HPSP Co., Ltd. | Stock | 2.31% |
| 15 | TPE:2308 | Delta Electronics, Inc. | Stock | 2.21% |
| 16 | TYO:6920 | Lasertec Corporation | Stock | 2.14% |
| 17 | KOSDAQ:089030 | Techwing, Inc. | Stock | 1.94% |
| 18 | KOSDAQ:222800 | SIMMTECH Co., Ltd. | Stock | 1.91% |
| 19 | TYO:6871 | Micronics Japan Co., Ltd. | Stock | 1.76% |
| 20 | TPE:2449 | King Yuan Electronics Co., Ltd. | Stock | 1.72% |
| 21 | TPE:2301 | Lite-On Technology Corporation | Stock | 1.65% |
| 22 | TYO:6315 | TOWA Corporation | Stock | 1.59% |
| 23 | SHE:300394 | Suzhou TFC Optical Communication Co., Ltd. | Stock | 1.58% |
| 24 | TYO:3110 | Nitto Boseki Co., Ltd. | Stock | 1.56% |
| 25 | KOSDAQ:039030 | EO Technics Co., Ltd. | Stock | 1.52% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About KraneShares Asia AI Technology ETF Holdings
What are the top holdings in KAIT?
KraneShares Asia AI Technology ETF (KAIT) holds 53 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (7.28%), SK hynix Inc. (5.29%), Samsung Electronics Co., Ltd. (4.96%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KAIT's portfolio?
The 10 largest positions make up 41.6% of KAIT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is KAIT's sector allocation?
The Sector Allocation chart shows how KAIT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KAIT invest in?
KAIT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KAIT ETF?
KAIT's diversification can be assessed by reviewing its 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.