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 |
|---|---|---|---|
| SANDISK CORPORATIONSNDK | 22.19% | $12.51M | 5,500 |
| ADVANCED MICRO DEVICES, INC.AMD | 10.51% | $5.93M | 10,200 |
| FORTINET, INC.FTNT | 8.31% | $4.69M | 30,500 |
| CROWDSTRIKE HOLDINGS, INC.CRWD | 7.31% | $4.12M | 5,400 |
| PALO ALTO NETWORKS, INC.PANW | 7.20% | $4.06M | 11,900 |
| ON SEMICONDUCTOR CORPORATIONON | 6.17% | $3.48M | 36,800 |
| ARISTA NETWORKS, INC.ANET | 5.15% | $2.90M | 17,100 |
| CADENCE DESIGN SYSTEMS, INC.CDNS | 4.86% | $2.74M | 7,300 |
| O'Reilly Automotive, Inc.ORLY | 4.02% | $2.27M | 24,600 |
| AUTOZONE, INC.AZO | 3.97% | $2.24M | 700 |
| AMAZON.COM, INC.AMZN | 3.93% | $2.22M | 9,300 |
| TESLA, INC.TSLA | 3.88% | $2.19M | 5,200 |
| DOORDASH, INC.DASH | 3.73% | $2.10M | 11,400 |
| SUPER MICRO COMPUTER, INC.SMCI | 3.59% | $2.02M | 69,000 |
| UBER TECHNOLOGIES, INC.UBER | 3.53% | $1.99M | 27,600 |
| FIRST SOLAR, INC.FSLR | 3.52% | $1.98M | 8,400 |
| SYNOPSYS, INC.SNPS | 3.48% | $1.96M | 4,400 |
| SERVICENOW, INC.NOW | 3.31% | $1.87M | 18,800 |
| INTUITIVE SURGICAL, INC.ISRG | 3.03% | $1.71M | 4,300 |
| ADOBE INC.ADBE | 2.91% | $1.64M | 8,000 |
| WORKDAY, INC.WDAY | 2.87% | $1.62M | 13,200 |
| FAIR ISAAC CORPORATIONFICO | 2.76% | $1.55M | 1,300 |
| LULULEMON ATHLETICA INC.LULU | 2.09% | $1.18M | 10,300 |
| BOSTON SCIENTIFIC CORPORATIONBSX | 2.04% | $1.15M | 27,000 |
| THE TRADE DESK, INC.TTD | 1.84% | $1.04M | 57,300 |
| VERTEX PHARMACEUTICALS INCORPORATEDVRTX | 1.06% | $596.08K | 1,200 |
| 2BSX 07/17/2026Derivative | 0.87% | $492.41K | 222 |
| 2LULU 07/17/2026Derivative | 0.81% | $454.76K | 100 |
| Coherent Corp.COHR | 0.56% | $315.58K | 800 |
| CIENA CORPORATIONCIEN | 0.52% | $294.34K | 600 |
| 2ISRG 07/17/2026Derivative | 0.46% | $259.23K | 36 |
| 2TTD 07/17/2026Derivative | 0.44% | $248.53K | 556 |
| 2ADBE 07/17/2026Derivative | 0.42% | $234.02K | 67 |
| AUTODESK, INC.ADSK | 0.41% | $233.30K | 1,200 |
| 2AZO 07/17/2026Derivative | 0.33% | $184.65K | 6 |
| 2AMZN 07/17/2026Derivative | 0.21% | $119.49K | 85 |
| 2ORLY 07/17/2026Derivative | 0.14% | $78.86K | 216 |
| 2SMCI 07/17/2026Derivative | 0.12% | $65.60K | 575 |
| 2UBER 07/17/2026Derivative | 0.10% | $54.65K | 233 |
| 2SMCI 07/17/2026Derivative | 0.10% | $53.60K | 50 |
| 2WDAY 07/17/2026Derivative | 0.09% | $49.80K | 108 |
| 2SNDK 10/16/2026Derivative | 0.08% | $46.35K | 1 |
| 2ON 07/17/2026Derivative | 0.08% | $43.83K | 17 |
| 2ANET 07/17/2026Derivative | 0.07% | $37.34K | 153 |
| 2BSX 07/17/2026Derivative | 0.05% | $30.28K | 15 |
| 2SNPS 07/17/2026Derivative | 0.05% | $28.92K | 37 |
| 2ADBE 07/17/2026Derivative | 0.05% | $26.78K | 6 |
| 2CRWD 10/16/2026Derivative | 0.04% | $24.98K | 4 |
| 2AMD 10/16/2026Derivative | 0.04% | $23.50K | 4 |
| 2NOW 07/17/2026Derivative | 0.04% | $20.83K | 155 |
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.