{"ticker":"KAIT","name":"KraneShares Asia AI Technology ETF","page_url":null,"cite_as":"TickerInside, KraneShares Asia AI Technology ETF (KAIT), holdings from the sponsor's file of 2026-10-13, read from the site of KraneShares, https://tickerinside.com/api/v1/etf/kait.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/kait.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/kait.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG023TJY3H6","share_class_figi":"BBG023TJY5B7","cik":null,"series_id":null,"class_id":null},"source_layer":"sponsor_files","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"Its name names the technology sector, by its name, as its file lists no stocks.","basis":"name","as_of":"2026-10-13","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-13","report_date":"2026-10-13","filed":null,"filing_url":null,"sponsor":"KraneShares","source_url":"https://kraneshares.com/csv/10_13_2026_kait_holdings.csv","file_date":"2026-10-13","date_from":"file","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":53,"net_assets":null,"multi_class":false,"stock_pct":99.66,"unmapped_pct":99.66,"abroad":[],"expense_ratio":1.0,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-13","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-10-13, the largest holdings of KAIT were TAIWAN SEMICONDUCTOR MANUFAC (7.6%), ADVANTEST CORP (5.0%) and SAMSUNG ELECTRONICS CO LTD (4.5%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":99.66},{"kind":"cash_other","label":"Cash and other assets","pct":0.33}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","kind":"stock","pct":7.57},{"issuer":"ADVANTEST CORP","kind":"stock","pct":4.99},{"issuer":"SAMSUNG ELECTRONICS CO LTD","kind":"stock","pct":4.46},{"issuer":"SK HYNIX INC","kind":"stock","pct":4.45},{"issuer":"ASIA VITAL COMPONENTS","kind":"stock","pct":3.99},{"issuer":"AURAS TECHNOLOGY CO LTD","kind":"stock","pct":3.59},{"issuer":"LAND MARK OPTOELECTRONICS","kind":"stock","pct":3.31},{"issuer":"HANMI SEMICONDUCTOR CO LTD","kind":"stock","pct":2.95},{"issuer":"UNIMICRON TECHNOLOGY CORP","kind":"stock","pct":2.87},{"issuer":"TOKYO ELECTRON LTD","kind":"stock","pct":2.86},{"issuer":"IBIDEN CO LTD","kind":"stock","pct":2.63},{"issuer":"KINSUS INTERCONNECT TECH","kind":"stock","pct":2.53},{"issuer":"SAMSUNG ELECTRO-MECHANICS CO","kind":"stock","pct":2.46},{"issuer":"LASERTEC CORP","kind":"stock","pct":2.28},{"issuer":"HPSP CO LTD","kind":"stock","pct":2.2},{"issuer":"DELTA ELECTRONICS INC","kind":"stock","pct":2.16},{"issuer":"TECHWING INC","kind":"stock","pct":1.95},{"issuer":"SIMMTECH CO LTD","kind":"stock","pct":1.93},{"issuer":"MICRONICS JAPAN CO LTD","kind":"stock","pct":1.91},{"issuer":"KING YUAN ELECTRONICS CO LTD","kind":"stock","pct":1.85},{"issuer":"TOWA CORP","kind":"stock","pct":1.71},{"issuer":"LITE-ON TECHNOLOGY CORP","kind":"stock","pct":1.68},{"issuer":"NITTO BOSEKI CO LTD","kind":"stock","pct":1.63},{"issuer":"SUZHOU TFC OPTICAL COMMUNI-A","kind":"stock","pct":1.59},{"issuer":"SCREEN HOLDINGS CO LTD","kind":"stock","pct":1.53},{"issuer":"TOKYO SEIMITSU CO LTD","kind":"stock","pct":1.45},{"issuer":"DISCO CORP","kind":"stock","pct":1.45},{"issuer":"WUS PRINTED CIRCUIT KUNSHA-A","kind":"stock","pct":1.42},{"issuer":"EO TECHNICS CO LTD","kind":"stock","pct":1.42},{"issuer":"GOLD CIRCUIT ELECTRONICS LTD","kind":"stock","pct":1.42},{"issuer":"VICTORY GIANT TECHNOLOGY -A","kind":"stock","pct":1.4},{"issuer":"GUDENG PRECISION INDUSTRIAL","kind":"stock","pct":1.34},{"issuer":"CAMBRICON TECHNOLOGIES-A","kind":"stock","pct":1.29},{"issuer":"DAEDUCK ELECTRONICS CO LTD","kind":"stock","pct":1.27},{"issuer":"SHENNAN CIRCUITS CO LTD-A","kind":"stock","pct":1.18},{"issuer":"MURATA MANUFACTURING CO LTD","kind":"stock","pct":1.12},{"issuer":"TOKYO OHKA KOGYO CO LTD","kind":"stock","pct":1.12},{"issuer":"ASMPT LTD","kind":"stock","pct":1.11},{"issuer":"ZHONGJI INNOLIGHT CO LTD-A","kind":"stock","pct":1.08},{"issuer":"SHIN-ETSU CHEMICAL CO LTD","kind":"stock","pct":1.05},{"issuer":"EOPTOLINK TECHNOLOGY INC L-A","kind":"stock","pct":1.03},{"issuer":"JAPAN ELECTRONIC MATERIALS","kind":"stock","pct":1.02},{"issuer":"SHANGHAI BIREN TECHNOLOGY -H","kind":"stock","pct":1.01},{"issuer":"MONTAGE TECHNOLOGY CO LTD-A","kind":"stock","pct":0.97},{"issuer":"S&S TECH CORP","kind":"stock","pct":0.93},{"issuer":"EBARA CORP","kind":"stock","pct":0.91},{"issuer":"TONGFU MICROELECTRONIC CO-A","kind":"stock","pct":0.91},{"issuer":"HYGON INFORMATION TECHNOLO-A","kind":"stock","pct":0.82},{"issuer":"SHENGYI TECHNOLOGY CO LTD -A","kind":"stock","pct":0.72},{"issuer":"FUSO CHEMICAL CO LTD","kind":"stock","pct":0.67},{"issuer":"VERISILICON MICROELECTRONI-A","kind":"stock","pct":0.47},{"issuer":"TAIWAN DOLLAR","kind":"other","pct":0}],"lines_total":52,"notes":["99.7% of net assets is in stock lines the site cannot tie to a ticker (a line abroad is listed by name, never under its local code).","Read from the sponsor's own site for the file of 2026-10-13. When the SEC's Form N-PORT for the fund is published, it replaces this file."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}