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 |
|---|---|---|---|
| Credo Technology Group Holding LtdCRDO | 4.39% | $11.96M | 43,970 |
| STMicroelectronics N.V. | 3.44% | $10.70M | 126,897 |
| Infineon Technologies AG | 3.27% | $10.18M | 95,361 |
| Melexis NV | 2.26% | $7.02M | 68,799 |
| TEXAS INSTRUMENTS INCORPORATEDTXN | 2.38% | $6.49M | 21,774 |
| JABIL INC.JBL | 2.29% | $6.25M | 16,205 |
| MOOG INC.MOG.A | 2.21% | $6.02M | 14,206 |
| NXP Semiconductors N.V. | 2.21% | $6.01M | 21,374 |
| Mobileye Global IncMBLY | 2.19% | $5.96M | 615,939 |
| AMPHENOL CORPORATIONAPH | 2.19% | $5.96M | 33,811 |
| NOVANTA INC.NOVT | 2.12% | $5.78M | 35,603 |
| SENSATA TECHNOLOGIES HOLDING PLCST | 2.12% | $5.76M | 120,695 |
| Schaeffler AG | 1.80% | $5.61M | 506,519 |
| Regal Rexnord CorporationRRX | 1.98% | $5.38M | 22,581 |
| ANALOG DEVICES, INC.ADI | 1.93% | $5.26M | 13,233 |
| RBC BEARINGS INCORPORATEDRBC | 1.83% | $4.97M | 7,724 |
| MP MATERIALS CORPMP | 1.81% | $4.94M | 88,110 |
| NVIDIA CORPORATIONNVDA | 1.79% | $4.86M | 24,291 |
| TESLA, INC.TSLA | 1.75% | $4.76M | 11,310 |
| TELEDYNE TECHNOLOGIES INCORPORATEDTDY | 1.70% | $4.62M | 6,931 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | 1.51% | $4.10M | 20,327 |
| APTIV PLCAPTV | 1.37% | $3.73M | 60,754 |
| MAGNA INTERNATIONAL INC.MGA | 1.82% | $3.50M | 75,571 |
| LYNAS RARE EARTHS LIMITED | 1.42% | $2.68M | 308,902 |
| Leader Harmonious Drive Systems Co Ltd | 3.39% | $1.36M | 149,864 |
| China Leadshine Technology Co Ltd | 2.43% | $976.34K | 806,500 |
| LINGYI iTECH (GUANGDONG) COMPANY | 2.07% | $829.91K | 2,205,278 |
| Keli Sensing Technology Ningbo Co Ltd | 1.99% | $799.79K | 517,800 |
| Zhejiang Shuanghuan Driveline Co., Ltd. | 1.77% | $709.36K | 787,400 |
| Jiangsu Hengli Hydraulic Co Ltd | 1.69% | $678.36K | 290,600 |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD. | 1.58% | $635.42K | 668,000 |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. | 1.57% | $627.78K | 602,000 |
| Ubtech Robotics Corp Ltd. | 1.79% | $621.84K | 372,000 |
| Ningbo Tuopu Group Co., Ltd. | 1.51% | $606.48K | 495,300 |
| Shenzhen Inovance Technology Co., Ltd | 1.51% | $604.47K | 419,900 |
| Shuanglin Co Ltd | 1.42% | $568.65K | 943,189 |
| Shenzhen Zhaowei Machinery & Electronics Co Ltd | 1.37% | $548.96K | 289,575 |
| XPENG INC. | 1.16% | $401.67K | 487,700 |
| Hexagon Aktiebolag | 1.33% | $374.21K | 437,479 |
| RoboSense Technology Co Ltd | 0.98% | $341.80K | 946,000 |
| Horizon Robotics | 0.91% | $317.54K | 4,786,200 |
| HIWIN TECHNOLOGIES CORPORATION | 2.08% | $177.74K | 555,000 |
| Renesas Electronics Corporation | 3.27% | $54.85K | 301,400 |
| Harmonic Drive Systems Inc. | 3.12% | $52.29K | 177,300 |
| THK CO.,LTD. | 2.45% | $41.11K | 148,300 |
| Nabtesco Corporation | 2.01% | $33.69K | 173,100 |
| NIDEC CORPORATION | 2.00% | $33.57K | 335,200 |
| KEYENCE CORPORATION | 1.25% | $20.87K | 6,800 |
| Doosan Corporation | 2.03% | $3.57K | 5,764 |
| Rainbow Robotics | 1.44% | $2.53K | 11,693 |
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.