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 |
|---|---|---|---|
| ONTO INNOVATION INC.ONTO | 1.68% | $282.70K | 747 |
| DigitalOcean Holdings, Inc.DOCN | 1.64% | $276.84K | 1,763 |
| MKS, INCORPORATED.MKSI | 1.51% | $253.98K | 571 |
| JABIL INC.JBL | 1.45% | $243.62K | 632 |
| MATERION CORPORATIONMTRN | 1.43% | $241.18K | 811 |
| FLEX LTD.FLEX | 1.38% | $232.89K | 1,437 |
| Coherent Corp.COHR | 1.30% | $218.54K | 554 |
| NEWS CORPORATIONNWSA | 1.28% | $215.47K | 8,678 |
| TELADOC HEALTH, INC.TDOC | 1.27% | $214.59K | 25,306 |
| MILLICOM INTERNATIONAL CELLULAR S.A. | 1.23% | $206.93K | 2,280 |
| MASTEC, INC.MTZ | 1.13% | $190.56K | 458 |
| ENCOMPASS HEALTH CORPORATIONEHC | 1.09% | $183.46K | 1,815 |
| BANDWIDTH INC.BAND | 1.08% | $182.62K | 2,885 |
| GENERAC HOLDINGS INC.GNRC | 1.01% | $170.12K | 581 |
| AFFILIATED MANAGERS GROUP, INC.AMG | 1.00% | $168.52K | 498 |
| TAPESTRY, INC.TPR | 0.98% | $165.41K | 1,130 |
| AXIS CAPITAL HOLDINGS LIMITED | 0.96% | $161.27K | 1,501 |
| RALPH LAUREN CORPORATIONRL | 0.92% | $155.35K | 387 |
| ENERSYSENS | 0.91% | $153.39K | 656 |
| Porch Group, Inc.PRCH | 0.91% | $152.69K | 10,152 |
| ATI INCATI | 0.90% | $152.16K | 772 |
| FRONTDOOR, INC.FTDR | 0.90% | $152.08K | 1,960 |
| TTM TECHNOLOGIES, INC.TTMI | 0.89% | $149.62K | 800 |
| STANDARDAERO, INC.SARO | 0.89% | $149.16K | 4,987 |
| BRIGHTSPRING HEALTH SERVICES, INC.BTSG | 0.84% | $141.50K | 2,029 |
| BWX TECHNOLOGIES, INC.BWXT | 0.83% | $139.17K | 715 |
| AMNEAL PHARMACEUTICALS, INC.AMRX | 0.80% | $134.64K | 7,778 |
| LIFESTANCE HEALTH GROUP, INC.LFST | 0.80% | $134.10K | 12,521 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | 0.79% | $132.97K | 784 |
| US FOODS HOLDING CORP.USFD | 0.74% | $125.05K | 1,223 |
| TENABLE HOLDINGS, INC.TENB | 0.73% | $122.99K | 3,335 |
| ARAMARKARMK | 0.71% | $120.46K | 2,117 |
| MOOG INC.MOG.A | 0.70% | $118.25K | 279 |
| ELANCO ANIMAL HEALTH INCORPORATEDELAN | 0.70% | $117.12K | 4,759 |
| KAISER ALUMINUM CORPORATIONKALU | 0.69% | $115.81K | 592 |
| LIVANOVA PLCLIVN | 0.68% | $114.71K | 1,395 |
| CURTISS-WRIGHT CORPORATIONCW | 0.68% | $114.42K | 151 |
| Everpure, IncP | 0.67% | $113.62K | 1,442 |
| Qiagen N.V. | 0.63% | $105.57K | 2,700 |
| MAGNITE, INC.MGNI | 0.62% | $105.13K | 5,539 |
| LEAR CORPORATIONLEA | 0.61% | $103.49K | 772 |
| API GROUP CORPORATIONAPG | 0.60% | $101.81K | 2,404 |
| FLUOR CORPORATION.FLR | 0.59% | $99.17K | 1,893 |
| ETSY, INC.ETSY | 0.59% | $99.06K | 1,315 |
| ENOVA INTERNATIONAL, INC.ENVA | 0.58% | $98.22K | 408 |
| ACI WORLDWIDE, INC.ACIW | 0.58% | $97.71K | 1,943 |
| HECLA MINING COMPANYHL | 0.57% | $96.25K | 6,238 |
| PENTAIR PUBLIC LIMITED COMPANY | 0.55% | $92.91K | 1,212 |
| BORGWARNER INC.BWA | 0.54% | $91.43K | 1,377 |
| FLOWSERVE CORPORATIONFLS | 0.54% | $90.25K | 1,217 |
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.