Krane Shares Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CORPORATIONNVDA | 4.09% | $33.01M | 164,971 |
| ALPHABET INC.GOOGL | 3.44% | $27.81M | 77,822 |
| Astera Labs, IncALAB | 3.18% | $25.67M | 53,148 |
| META PLATFORMS, INC.META | 3.17% | $25.56M | 45,377 |
| MICROSOFT CORPORATIONMSFT | 3.16% | $25.55M | 68,488 |
| APPLE INC.AAPL | 2.93% | $23.69M | 81,882 |
| AMAZON.COM, INC.AMZN | 2.83% | $22.83M | 95,778 |
| ADVANCED MICRO DEVICES, INC.AMD | 2.69% | $21.74M | 37,426 |
| BROADCOM INC.AVGO | 2.54% | $20.52M | 54,317 |
| SNOWFLAKE INC.SNOW | 2.46% | $19.85M | 78,007 |
| SPACE EXPLORATION TECHNOLOGIES CORP.SPCX | 2.36% | $19.01M | 111,285 |
| Nebius Group N.V. | 2.23% | $17.99M | 65,149 |
| TESLA, INC.TSLA | 2.22% | $17.94M | 42,658 |
| ARM Holdings PLCARM | 2.12% | $17.08M | 48,184 |
| DATADOG, INC.DDOG | 2.01% | $16.21M | 62,278 |
| ASML Holding N.V. | 1.75% | $16.18M | 7,191 |
| MICRON TECHNOLOGY, INC.MU | 1.99% | $16.05M | 13,903 |
| PALANTIR TECHNOLOGIES INC.PLTR | 1.71% | $13.81M | 118,344 |
| N/A | 1.60% | $12.93M | 17,829 |
| FLEX LTD.FLEX | 1.59% | $12.80M | 78,988 |
| RIOT PLATFORMS, INC.RIOT | 1.49% | $11.99M | 437,926 |
| HUT 8 CORP.HUT | 1.48% | $11.95M | 103,489 |
| GLOBALFOUNDRIES INC.GFS | 1.48% | $11.94M | 144,942 |
| SERVICENOW, INC.NOW | 1.44% | $11.65M | 117,386 |
| ORACLE CORPORATIONORCL | 1.42% | $11.48M | 78,366 |
| EATON CORPORATION PUBLIC LIMITED COMPANYETN | 1.42% | $11.45M | 26,882 |
| PALO ALTO NETWORKS, INC.PANW | 1.42% | $11.44M | 33,559 |
| CLOUDFLARE, INC.NET | 1.39% | $11.24M | 45,814 |
| TEXAS INSTRUMENTS INCORPORATEDTXN | 1.34% | $10.84M | 36,354 |
| TERAWULF INC.WULF | 1.34% | $10.78M | 436,619 |
| ARISTA NETWORKS, INC.ANET | 1.34% | $10.78M | 63,478 |
| TERADYNE, INC.TER | 1.29% | $10.45M | 21,598 |
| NEXTERA ENERGY, INC.NEE | 1.25% | $10.13M | 115,384 |
| APPLIED DIGITAL CORPORATIONAPLD | 1.25% | $10.10M | 270,730 |
| NUTANIX, INC.NTNX | 1.24% | $10.05M | 197,154 |
| SPACE EXPLORATION TECHNOLOGIES CORP.SPCX | 1.22% | $9.89M | 57,885 |
| SANMINA CORPORATIONSANM | 1.21% | $9.79M | 38,685 |
| ROBLOX CORPORATIONRBLX | 1.19% | $9.57M | 175,950 |
| COREWEAVE, INC.CRWV | 1.12% | $9.07M | 91,092 |
| NETFLIX, INC.NFLX | 1.12% | $9.05M | 126,696 |
| CADENCE DESIGN SYSTEMS, INC.CDNS | 1.04% | $8.40M | 22,382 |
| TEMPUS AI, INC.TEM | 1.03% | $8.34M | 143,881 |
| VERTIV HOLDINGS COVRT | 0.99% | $7.97M | 23,818 |
| SAP SE | 0.86% | $7.95M | 45,415 |
| SALESFORCE, INC.CRM | 0.96% | $7.74M | 49,379 |
| TWILIO INC.TWLO | 0.91% | $7.31M | 35,431 |
| CIENA CORPORATIONCIEN | 0.89% | $7.15M | 14,567 |
| SHOPIFY INC.SHOP | 1.23% | $6.99M | 86,714 |
| Samsara Inc (Pre-Reincorporation)IOT | 0.83% | $6.72M | 207,328 |
| ZSCALER, INC.ZS | 0.78% | $6.32M | 44,808 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.