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 |
|---|---|---|---|
| Cambricon Technologies Corp Ltd | 9.90% | $4.41M | 127,461 |
| Montage Technology Co Ltd | 8.79% | $3.92M | 582,247 |
| Hygon Information Technology Co Ltd | 8.51% | $3.79M | 472,195 |
| Advanced Micro-Fabrication Equipment Inc China | 7.78% | $3.47M | 341,079 |
| Yuanjie Semiconductor Technology Co Ltd | 5.34% | $2.38M | 58,133 |
| Biwin Storage Technology Co Ltd | 5.30% | $2.36M | 220,188 |
| Piotech Inc | 4.78% | $2.13M | 115,498 |
| Verisilicon Microelectronics (Shanghai) Co., Ltd | 4.44% | $1.98M | 245,562 |
| Hua Hong Grace Semiconductor Limited | 3.90% | $1.74M | 237,990 |
| Hwatsing Technology Co Ltd | 3.62% | $1.62M | 231,005 |
| Skyverse Technology Co Ltd | 3.00% | $1.34M | 143,064 |
| SUPCON Technology Co Ltd | 2.11% | $942.07K | 369,426 |
| National Silicon Industry Group Co., Ltd. | 1.87% | $835.00K | 964,503 |
| ACM Research Shanghai Inc | 1.78% | $792.27K | 84,503 |
| Nexchip Semiconductor Corporation | 1.68% | $750.58K | 585,878 |
| United Nova Technology Co.,Ltd. | 1.52% | $675.97K | 2,935,580 |
| China Resources Microelectronics Limited | 1.47% | $656.49K | 310,089 |
| Shanghai United Imaging Healthcare Co., Ltd. | 1.42% | $634.08K | 288,617 |
| Beijing Kingsoft Office Software Inc | 1.40% | $625.27K | 135,228 |
| Suzhou Centec Communications Co., Ltd. | 1.36% | $607.63K | 71,791 |
| Shengyi Electronics Co Ltd | 1.25% | $558.02K | 194,200 |
| Amlogic Shanghai Co Ltd | 1.24% | $551.77K | 247,073 |
| Shenzhen Transsion Holdings Co Ltd | 0.96% | $429.81K | 335,949 |
| Advanced Micro-Fabrication Equipment Inc China | 0.90% | $402.87K | 39,622 |
| ASR Microelectronics Co Ltd | 0.89% | $395.24K | 146,487 |
| Quantum CTEK Co Ltd | 0.88% | $394.05K | 36,024 |
| Loongson Technology Corp Ltd | 0.88% | $392.82K | 117,024 |
| SmartSens Technology (Shanghai) Co., Ltd. | 0.86% | $381.94K | 164,367 |
| Shanghai Allist Pharmaceuticals Co Ltd | 0.84% | $373.47K | 157,586 |
| Western Superconducting Technologies Co., Ltd. | 0.81% | $361.82K | 265,428 |
| Sichuan Biokin Pharmaceutical Co Ltd | 0.69% | $307.57K | 48,198 |
| Moore Threads Technology Co Ltd | 0.67% | $298.60K | 19,203 |
| Ninebot Ltd | 0.63% | $282.70K | 341,437 |
| GalaxyCore Inc | 0.62% | $277.24K | 607,140 |
| Trina Solar Co., Ltd. | 0.56% | $251.39K | 820,360 |
| Bestechnic Shanghai Co Ltd | 0.56% | $250.09K | 68,923 |
| Beijing Roborock Technology Co Ltd | 0.56% | $249.51K | 121,055 |
| Jinko Solar Co., Ltd. | 0.55% | $247.16K | 2,397,538 |
| Guobo Electronics Co Ltd | 0.53% | $236.23K | 104,359 |
| Zhuzhou CRRC Times Electric Co., Ltd. | 0.51% | $226.71K | 152,145 |
| Shanghai BOCHU Electronic Technology Corp Ltd | 0.49% | $219.26K | 94,684 |
| Cathay Biotech Inc | 0.49% | $218.59K | 210,495 |
| Geovis Technology Co Ltd | 0.48% | $212.24K | 235,821 |
| MetaX Integrated Circuits (Shanghai) Co Ltd | 0.47% | $209.53K | 11,656 |
| CSI Solar Co., Ltd. | 0.45% | $199.73K | 850,545 |
| APT Medical Inc | 0.44% | $195.30K | 49,564 |
| Everdisplay Optronics (Shanghai) Co Ltd | 0.41% | $181.92K | 3,224,003 |
| Avic Chengdu Uas Co Ltd | 0.40% | $177.63K | 196,987 |
| Xinjiang Daqo New Energy Co Ltd | 0.32% | $142.09K | 375,621 |
| China Railway Signal & Communication Corporation Limited | 0.29% | $129.38K | 1,252,355 |
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.