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 |
|---|---|---|---|
| STMicroelectronics N.V. | 5.44% | $5.21M | 61,833 |
| TESLA, INC.TSLA | 4.62% | $3.87M | 9,206 |
| Bayerische Motoren Werke Aktiengesellschaft | 3.38% | $3.24M | 43,311 |
| RIVIAN AUTOMOTIVE, INC.RIVN | 3.77% | $3.16M | 182,296 |
| AURORA INNOVATION, INC.AUR | 2.70% | $2.26M | 331,797 |
| MP MATERIALS CORPMP | 2.40% | $2.01M | 35,927 |
| ALBEMARLE CORPORATIONALB | 2.15% | $1.80M | 13,341 |
| LYNAS RARE EARTHS LIMITED | 2.79% | $1.62M | 187,022 |
| Dr. Ing. h.c. F. Porsche AktiengesellschaftPreferred | 1.38% | $1.33M | 23,341 |
| PLS GROUP LIMITED | 2.26% | $1.31M | 544,944 |
| UMICORE SA | 1.37% | $1.31M | 49,535 |
| Invesco Government & Agency PortfolioCash or money market | 1.48% | $1.24M | 1,242,219 |
| PLUG POWER INC.PLUG | 1.06% | $885.47K | 326,741 |
| AMBARELLA, INC.AMBA | 0.94% | $791.93K | 9,230 |
| MINERAL RESOURCES LIMITED | 1.02% | $592.59K | 19,891 |
| IGO LIMITED | 0.98% | $568.59K | 160,738 |
| Hesai GroupHSAI | 0.62% | $521.33K | 28,613 |
| Contemporary Amperex Technology Co., Ltd. | 4.14% | $511.94K | 60,020 |
| BYD COMPANY LIMITED | 3.75% | $463.04K | 267,700 |
| Mobileye Global IncMBLY | 0.42% | $352.04K | 36,368 |
| XIAOMI CORPORATION | 3.20% | $342.10K | 972,200 |
| CMOC Group Limited | 2.68% | $330.95K | 868,900 |
| Pony AI IncPONY | 0.36% | $304.60K | 43,827 |
| WeRide IncWRD | 0.35% | $295.42K | 50,760 |
| NIO INC. | 2.41% | $257.54K | 408,830 |
| GEELY AUTOMOBILE HOLDINGS LIMITED | 2.28% | $243.73K | 889,000 |
| XPENG INC. | 2.07% | $220.97K | 268,300 |
| Lithium Americas CorpLAC | 0.34% | $201.66K | 74,342 |
| LUCID GROUP, INC.LCID | 0.24% | $201.25K | 30,082 |
| Li Auto Inc. | 1.86% | $199.01K | 265,600 |
| EVE Energy Co., Ltd. | 1.39% | $172.13K | 121,960 |
| Xiamen Tungsten Co., Ltd. | 1.30% | $160.96K | 87,051 |
| Guangzhou Tinci Materials Technology Co., Ltd | 1.07% | $132.15K | 118,394 |
| Seres Group Co.,Ltd. | 1.07% | $132.00K | 99,300 |
| Ganfeng Lithium Group Co., Ltd. | 1.01% | $125.13K | 88,157 |
| Horizon Robotics | 1.16% | $124.39K | 1,875,000 |
| ZHEJIANG HUAYOU COBALT CO., LTD | 0.94% | $115.49K | 110,263 |
| SAIC Motor Corporation Limited | 0.91% | $112.14K | 529,400 |
| Solid Power IncSLDP | 0.13% | $111.84K | 43,183 |
| Tianqi Lithium Corporation | 0.88% | $108.59K | 81,600 |
| ARAFURA RARE EARTHS LTD | 0.16% | $91.75K | 780,261 |
| Zhejiang Leapmotor Technology Co Ltd | 0.78% | $83.26K | 148,500 |
| Yunnan Energy New Material (Group) Co., Ltd. | 0.67% | $82.19K | 56,600 |
| Hunan Yuneng New Energy Battery Material Co Ltd | 0.65% | $80.85K | 49,100 |
| WUXI LEAD INTELLIGENT EQUIPMENT CO., LTD. | 0.65% | $79.89K | 90,400 |
| Chongqing Changan Automobile Company Limited | 0.63% | $77.94K | 500,900 |
| Shanghai Putailai New Energy Technology Group Co.,Ltd. | 0.62% | $76.85K | 122,399 |
| Shenzhen Kedali Industry Co., Ltd | 0.55% | $67.52K | 16,436 |
| Huizhou Desay SV Automotive Co Ltd | 0.51% | $63.50K | 35,900 |
| Gotion High-tech Co.,Ltd. | 0.50% | $62.09K | 103,989 |
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.