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 | 6.79% | $2.68M | 13,373 |
| MICROSOFT CORPORATIONMSFT | 4.91% | $1.94M | 5,192 |
| BROADCOM INC.AVGO | 3.33% | $1.31M | 3,475 |
| ALPHABET INC.GOOG | 2.65% | $1.05M | 2,959 |
| JOHNSON & JOHNSONJNJ | 2.27% | $897.02K | 3,532 |
| JPMORGAN CHASE & CO.JPM | 2.09% | $824.87K | 2,520 |
| CISCO SYSTEMS, INC.CSCO | 1.92% | $757.62K | 6,450 |
| ABBVIE INC.ABBV | 1.90% | $748.38K | 2,974 |
| TEXAS INSTRUMENTS INCORPORATEDTXN | 1.85% | $730.27K | 2,450 |
| THE WENDY'S COMPANYWEN | 1.84% | $724.62K | 87,409 |
| THE GOLDMAN SACHS GROUP, INC.GS | 1.77% | $697.85K | 690 |
| Altria Group, Inc.MO | 1.64% | $647.98K | 9,006 |
| SIMON PROPERTY GROUP, INC.SPG | 1.63% | $642.10K | 2,871 |
| UNITED PARCEL SERVICE, INC.UPS | 1.57% | $620.71K | 5,774 |
| CATERPILLAR INC.CAT | 1.57% | $617.64K | 580 |
| FLOWERS FOODS, INC.FLO | 1.55% | $611.07K | 77,350 |
| AUTOMATIC DATA PROCESSING, INC.ADP | 1.55% | $610.26K | 2,725 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 1.54% | $609.10K | 10,571 |
| Philip Morris International Inc.PM | 1.54% | $606.23K | 3,351 |
| CONAGRA BRANDS, INC.CAG | 1.53% | $605.08K | 44,954 |
| T. ROWE PRICE GROUP, INC.TROW | 1.53% | $604.72K | 5,319 |
| THE WESTERN UNION COMPANYWU | 1.53% | $603.17K | 78,334 |
| PUBLIC STORAGE.PSA | 1.52% | $598.42K | 1,880 |
| PAYCHEX, INC.PAYX | 1.49% | $589.39K | 5,994 |
| TESLA, INC.TSLA | 1.49% | $586.74K | 1,395 |
| AMERICAN HOMES 4 RENTAMH | 1.49% | $586.00K | 17,482 |
| ILLINOIS TOOL WORKS INC.ITW | 1.47% | $580.43K | 2,146 |
| EQUITY RESIDENTIALVMRK | 1.47% | $578.29K | 8,513 |
| MAIN STREET CAPITAL CORPORATIONMAIN | 1.44% | $569.18K | 10,971 |
| Energizer Holdings, Inc.ENR | 1.44% | $567.05K | 26,448 |
| VERIZON COMMUNICATIONS INC.VZ | 1.40% | $552.33K | 13,045 |
| KINDER MORGAN, INC.KMI | 1.39% | $546.94K | 17,108 |
| W.P. CAREY INC.WPC | 1.35% | $530.60K | 7,421 |
| INVITATION HOMES INC.INVH | 1.34% | $527.41K | 17,458 |
| THE HOME DEPOT, INC.HD | 1.32% | $521.61K | 1,479 |
| NIKE, INC.NKE | 1.30% | $510.83K | 12,444 |
| FASTENAL COMPANYFAST | 1.26% | $497.06K | 10,349 |
| PFIZER INC.PFE | 1.25% | $493.66K | 20,501 |
| MICRON TECHNOLOGY, INC.MU | 1.25% | $491.73K | 426 |
| VICI PROPERTIES INC.VICI | 1.20% | $471.55K | 17,761 |
| UNITEDHEALTH GROUP INCORPORATEDUNH | 1.16% | $459.27K | 1,105 |
| INTERNATIONAL BUSINESS MACHINES CORPORATIONIBM | 1.15% | $453.87K | 1,614 |
| SOUTHERN COPPER CORPORATIONSCCO | 1.13% | $446.98K | 2,565 |
| TAPESTRY, INC.TPR | 1.12% | $443.39K | 3,029 |
| REGENCY CENTERS CORPORATIONREG | 1.11% | $436.98K | 5,480 |
| MERCK & CO., INC.MRK | 1.10% | $432.02K | 3,362 |
| SNAP-ON INCORPORATEDSNA | 1.05% | $413.26K | 1,027 |
| HARLEY-DAVIDSON, INC.HOG | 1.03% | $405.18K | 16,565 |
| ANGLOGOLD ASHANTI PLCAU | 1.01% | $400.16K | 4,947 |
| APPLE INC.AAPL | 0.93% | $368.07K | 1,272 |
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.