JHAI — Janus Henderson Global Artificial Intelligence ETF
Data updated: 2026-06-26
JHAI — Janus Henderson Global Artificial Intelligence ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $20.53M AUM · 0.59% expense ratio. From SEC regulatory filings.
JHAI Fund Overview
JHAI — Janus Henderson Global Artificial Intelligence ETF is a US ETF managed by Janus Detroit Street Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Janus Detroit Street Trust
- Category: United States Information Technology Equity
- Assets under management: $20.53M
- Ticker: JHAI
- SEC CIK: 0001500604
- SEC series ID: S000094567
- Share class ID: C000263100
JHAI Holdings
Top 10 holdings of Janus Henderson Global Artificial Intelligence ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 16.04% |
| NVIDIA Corp. | 13.87% |
| Broadcom, Inc. | 6.35% |
| Amazon.com, Inc. | 4.99% |
| Alphabet, Inc. | 4.64% |
| Lam Research Corp. | 3.97% |
| Micron Technology, Inc. | 3.63% |
| Microsoft Corp. | 3.35% |
| KLA Corp. | 2.95% |
| ASML Holding NV | 2.47% |
JHAI Portfolio Allocation
Asset-class allocation of Janus Henderson Global Artificial Intelligence ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.2% |
JHAI Performance
Total returns for JHAI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.9% |
JHAI Costs and Fees
JHAI costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 14%
- Brokerage commissions: 1.43 bps of average net assets (SEC N-CEN)
JHAI Cashflows
Over the 12 months to 2026-04, Janus Henderson Global Artificial Intelligence ETF had net inflows of $17.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $741.23K |
| 2026-03 | $0 |
| 2026-02 | $2.07M |
| 2026-01 | $705.75K |
| 2025-12 | $0 |
| 2025-11 | $657.97K |
JHAI Debt Constituents
No individual debt constituents are reported in Janus Henderson Global Artificial Intelligence ETF's latest SEC N-PORT filing.
JHAI Prospectus and SEC Filings
Official Janus Henderson Global Artificial Intelligence ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.