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JHAI · NASDAQ · ETF

Janus Henderson Global Artificial Intelligence ETF (JHAI) Price, Holdings & Fees

$281.64+1.21%+$3.37End-of-day price as of Oct 9, 2026

Janus Henderson Global Artificial Intelligence ETF (JHAI) closed at $281.64 on Oct 9, 2026, up 1.21% from the previous close of $278.27.

Share price, past year

1Y +2.77%

52-week range $257.85 – $314.09. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$281.64
Sep 30, 2026$271.97
Aug 31, 2026$264.03
Jul 31, 2026$274.75
Jun 30, 2026$275.81
May 29, 2026$283.13
Apr 30, 2026$293.15
Mar 31, 2026$297.75
Feb 27, 2026$308.19
Jan 30, 2026$304.41
Dec 31, 2025$292.84
Nov 28, 2025$288.58
Oct 31, 2025$283.45

Key statistics

Expense ratio
0.59%
as of Feb 28, 2026
Net assets
$23.4M
as of Jul 31, 2026
Holdings
50
as of Jul 31, 2026
52-week range
$257.85 – $314.09

Janus Henderson Global Artificial Intelligence ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

Holdings

Janus Henderson Global Artificial Intelligence ETF held 50 investments worth $23.36M as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co. Ltd., at 15.27% of the fund.

Janus Henderson Global Artificial Intelligence ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Co. Ltd.15.27%$3.57M
2NVIDIA Corp.13.43%$3.14M
3Broadcom, Inc.5.52%$1.29M
4Micron Technology, Inc.5.39%$1.26M
5Microsoft Corp.5.24%$1.23M
6Lam Research Corp.4.21%$982.50K
7Amazon.com, Inc.4.07%$949.99K
8ASML Holding NV3.56%$832.42K
9Nebius Group NV3.00%$701.28K
10Advanced Micro Devices, Inc.2.99%$697.56K
11KLA Corp.2.88%$671.86K
12Alphabet, Inc.2.80%$653.74K
13Snowflake, Inc.2.38%$556.94K
14Lumentum Holdings, Inc.2.30%$538.31K
15Deere & Co.1.88%$440.35K
16Amphenol Corp.1.73%$405.29K
17GE Vernova, Inc.1.68%$393.15K
18Seagate Technology Holdings plc1.60%$374.98K
19Arista Networks, Inc.1.49%$347.71K
20Applied Materials, Inc.1.45%$339.12K
21Vertiv Holdings Co.1.32%$308.24K
22Eli Lilly & Co.1.16%$271.13K
23SoftBank Group Corp.1.15%$268.76K
24Datadog, Inc.1.13%$263.15K
25Janus Henderson Cash Liquidity Fund LLC1.07%$250.44K

Top 25 of 50 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Janus Henderson Global Artificial Intelligence ETF holdings by asset type
Asset type% of fund
Stocks99.95%
Cash and short-term investments2.20%
Janus Henderson Global Artificial Intelligence ETF holdings by country, largest 9
Country% of fund
United States72.82%
Taiwan15.27%
Netherlands7.76%
Ireland2.57%
Japan1.15%
Luxembourg0.94%
Canada0.63%
Israel0.62%
United Kingdom0.40%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Janus Henderson Global Artificial Intelligence ETF's total return was +5.95%, as reported to the SEC.

Janus Henderson Global Artificial Intelligence ETF monthly total returns
MonthTotal return
Jul 31, 2026−12.56%
Jun 30, 2026+7.00%
May 31, 2026+13.25%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Janus Henderson Global Artificial Intelligence ETF
Ticker
JHAI
Exchange
NASDAQ
Fund type
ETF
Trust
Janus Detroit Street Trust
SEC series ID
S000094567
SEC CIK
0001500604
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Janus Detroit Street Trust, the trust behind Janus Henderson Global Artificial Intelligence ETF, and cover all of its funds.

Frequently asked questions

What is JHAI's price?

Janus Henderson Global Artificial Intelligence ETF (JHAI) closed at $281.64 on Oct 9, 2026, up 1.21% from the previous close of $278.27.

What is JHAI's expense ratio?

Janus Henderson Global Artificial Intelligence ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

What does JHAI hold?

Janus Henderson Global Artificial Intelligence ETF held 50 investments worth $23.36M as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co. Ltd., at 15.27% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co. Ltd., NVIDIA Corp., Broadcom, Inc., Micron Technology, Inc., Microsoft Corp..

How has JHAI performed?

Over the 3 months to Jul 31, 2026, Janus Henderson Global Artificial Intelligence ETF's total return was +5.95%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures