Summary
KraneShares Public-Private AI & Technology ETF is an ETF - a fund traded on an exchange like a stock - run by KraneShares. Positions inside: 73. The ten largest make up 32% of the fund.
- Yearly costs
- 1.00%
- Fund size
- $699.4M
- Positions
- 73
- Dividend yield
- 1.14%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- 67% of the fund is in one sector (Technology).
- 85% of the fund is in one country (United States).
- Costs of 1.00% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 31% from its high.
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -21%
- 3 months
- -15%
- This year
- +5.6%
- 1 year
- +3.2%
- Avg. market cap
- $1.19T
- P/E
- 5.7x
- Forward P/E
- 23.2x
- P/S
- 1.2x
- P/B
- 0.3x
- P/FCF
- 34.4x
- EV/EBITDA
- 17.6x
- Dividend yield
- 0.34%
- ROIC
- 17.4%
- ROE
- 23.5%
- Gross margin
- 61.4%
- Operating margin
- 20.6%
- Net margin
- 10.6%
- Payout ratio
- 1.9%
- Net debt/EBITDA
- 37.9x
- Beta
- 1.88
Weighted average of the 50 largest companies, which make up 83% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MEMeta META 5.1%
- 2 MSMicrosoft MSFT 4.5%
- 3 GOAlphabet GOOGL 4.0%
- 4 NVNvidia NVDA 3.4%
- 5 AMAmazon AMZN 3.3%
- 6 AAApple AAPL 2.7%
- 7 ANTHROPIC, PBC 2.7%
- 8 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 2.1%
- 9 NOServiceNow NOW 2.0%
- 10 PLPalantir PLTR 2.0%
Positions in the fund: 73. The ten largest make up 32% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 67%
- Communication services 8.0%
- Consumer cyclical 5.6%
- Financials 4.0%
- Industrials 3.1%
- Other 12%
By country
- United States 85%
- Taiwan 4.1%
- South Korea 3.5%
- Japan 2.2%
- Other countries 5.6%
By company size
- Mega cap 53%
- Large cap 41%
- Mid cap 6.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 88% of the fund.
Largest sector: Technology (67%). Largest country: United States (85%). Largest size group: Mega cap (53%).
What does it cost me?
Expensive- A year from $10,000
- $100
- Over 20 years
- $4,622
From every $10,000 invested the fund takes $100 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,622.
How has it done?
Growing slowly- Over the last year
- +3.2%
- Deepest drop
- -31%
- Yearly volatility
- 32%
Growth over the last year: 3.2%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.14%
- Last payment
- $0.44
Over the last 12 months it paid $0.44 per share, which is 1.14% of today's price. The last payment was $0.44 on Dec 22, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $5.61M
- Shares a day
- 146K
On an average day about $5.61M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 5.7
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 8.3%
- Fairly valued 0.0%
- Overvalued 92%
On average the companies inside trade for 5.7 times their yearly profit. By Fair Price, 92% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 83% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FA FAI First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF | United States | 0.65% | $152.1M | +15% | - | 45% |
CH CHAT Roundhill Generative AI & Technology ETF | United States | 0.75% | $1.42B | +8.2% | Pays out | 44% |
WT WTI2.DE WisdomTree Artificial Intelligence UCITS ETF - USD Acc | Ireland | 0.40% | $1.59B | +23% | Reinvests | 43% |
IV IVES Dan Ives Wedbush AI Revolution ETF | United States | 0.75% | $767.6M | +3.3% | Pays out | 42% |
XN XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | Ireland | 0.30% | $68.8M | +8.7% | Reinvests | 42% |
TE TEC Harbor Transformative Technologies ETF (TEC) | United States | 0.69% | $5.82M | +5.2% | - | 42% |
