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Krane Shares Trust

CIK: 0001547576 Equity
Report date: 2026-02-27
AUM $13M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-27

About this Fund

Krane Shares Trust is a leading mutual fund company dedicated to providing a wide range of investment solutions to help individuals and institutions achieve their financial goals through effective asset management and wealth management strategies. As a trusted name in the investment industry, Krane Shares Trust offers a diverse portfolio of mutual funds, including equity, debt, hybrid, and money market funds, each designed to cater to the unique needs and risk tolerance of its investors. With a strong focus on long-term growth and stability, the company's investment approach emphasizes thorough research, rigorous risk analysis, and disciplined portfolio management, enabling investors to navigate complex market conditions with confidence. By providing a systematic investment plan, or SIP, option, Krane Shares Trust also encourages investors to adopt a regular and disciplined approach to investing, helping them to build wealth over time and achieve their financial objectives. The company's experienced team of investment professionals works closely with clients to understand their investment goals and risk profiles, providing personalized wealth management solutions and expert guidance to help them make informed investment decisions. With its commitment to transparency, accountability, and exceptional customer service, Krane Shares Trust has earned the trust of thousands of investors who rely on the company's expertise and proven track record to manage their investments and secure their financial future. By leveraging its extensive knowledge and expertise in mutual fund investing, Krane Shares Trust continues to deliver innovative investment solutions and exceptional value to its clients, solidifying its position as a premier mutual fund company in the asset management industry. Through its comprehensive range of investment products and services, Krane Shares Trust empowers investors to take control of their financial lives, make informed investment decisions, and achieve their long-term financial goals, whether they are seeking capital appreciation, income generation, or wealth preservation. With a steadfast commitment to its investors and a passion for delivering outstanding investment results, Krane Shares Trust remains a trusted partner for individuals and institutions seeking to grow and protect their wealth through mutual fund investing and effective asset management.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

266 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAMI ACADIAN ASSET MANAGEMENT INC. Since 2026-05-10 10948W103 Equity (Common)
0.08%
 $0.01 225
2 ACIW ACI WORLDWIDE, INC. Since 2026-05-10 N/A Equity (Common)
0.74%
 $0.09 1,936
3 ADT ADT INC. Since 2026-05-10 00090Q103 Equity (Common)
0.05%
 $0.01 698
4 ADTN ADTRAN HOLDINGS, INC. Since 2026-05-10 00486H105 Equity (Common)
0.02%
 $0.00 296
5 ACM AECOM Since 2026-05-10 00766T100 Equity (Common)
0.44%
 $0.06 576
6 ALB ALBEMARLE CORPORATION Since 2026-05-10 N/A Equity (Common)
0.30%
 $0.04 263
7 AA ALCOA CORPORATION Since 2026-05-10 N/A Equity (Common)
0.41%
 $0.05 975
8 ALGT ALLEGIANT TRAVEL COMPANY Since 2026-05-10 01748X102 Equity (Common)
0.38%
 $0.05 551
9 ALSN ALLISON TRANSMISSION HOLDINGS, INC. Since 2026-05-10 01973R101 Equity (Common)
0.31%
 $0.04 393
10 AMBA AMBARELLA INC Since 2026-05-10 G037AX101 Equity (Common)
0.25%
 $0.03 443
11 APEI AMERICAN PUBLIC EDUCATION, INC. Since 2026-05-10 02913V103 Equity (Common)
0.11%
 $0.01 369
12 AMRX AMNEAL PHARMACEUTICALS, INC. Since 2026-05-10 03168L105 Equity (Common)
0.78%
 $0.10 7,717
13 AR ANTERO RESOURCES CORPORATION Since 2026-05-10 03674X106 Equity (Common)
0.06%
 $0.01 211
14 APG API GROUP CORPORATION Since 2026-05-10 00187Y100 Equity (Common)
0.63%
 $0.08 2,066
15 APPN APPIAN CORPORATION Since 2026-05-10 03782L101 Equity (Common)
0.55%
 $0.07 1,936
16 AIT APPLIED INDUSTRIAL TECHNOLOGIES, INC. Since 2026-05-10 03820C105 Equity (Common)
0.09%
 $0.01 46
17 ATR APTARGROUP, INC. Since 2026-05-10 N/A Equity (Common)
0.31%
 $0.04 317
18 ARMK ARAMARK Since 2026-05-10 03852U106 Equity (Common)
0.57%
 $0.07 1,941
19 ARLO Arlo Technologies Inc Since 2026-05-10 04206A101 Equity (Common)
0.34%
 $0.04 3,041
20 ASAN Asana Inc Since 2026-05-10 04342Y104 Equity (Common)
0.85%
 $0.11 7,741
21 ASPN ASPEN AEROGELS, INC. Since 2026-05-10 04523Y105 Equity (Common)
0.07%
 $0.01 3,005
22 AIZ ASSURANT, INC. Since 2026-05-10 04621X108 Equity (Common)
0.54%
 $0.07 281
23 ATI ATI INC Since 2026-05-10 01741R102 Equity (Common)
0.90%
 $0.11 985
24 ATMU Atmus Filtration Technologies Inc Since 2026-05-10 04956D107 Equity (Common)
0.35%
 $0.04 834
25 ATRC ATRICURE, INC. Since 2026-05-10 04963C209 Equity (Common)
0.30%
 $0.04 963
26 AN AUTONATION, INC. Since 2026-05-10 05329W102 Equity (Common)
0.52%
 $0.07 318
27 AVAH AVEANNA HEALTHCARE HOLDINGS INC. Since 2026-05-10 05356F105 Equity (Common)
0.14%
 $0.02 2,134
28 AVY AVERY DENNISON CORPORATION Since 2026-05-10 N/A Equity (Common)
0.36%
 $0.04 248
29 AVNT AVIENT CORPORATION Since 2026-05-10 05368V106 Equity (Common)
0.38%
 $0.05 1,516
30 AVA AVISTA CORPORATION Since 2026-05-10 05379B107 Equity (Common)
0.08%
 $0.01 265
31 AXTA AXALTA COATING SYSTEMS LTD. Since 2026-05-10 G0750C108 Equity (Common)
0.60%
 $0.07 2,305
32 AXS AXIS CAPITAL HOLDINGS LIMITED Since 2026-05-10 G0692U109 Equity (Common)
1.12%
 $0.14 1,305
33 AZZ AZZ INC. Since 2026-05-10 N/A Equity (Common)
0.42%
 $0.05 492
34 BAND BANDWIDTH INC. Since 2026-05-10 05988J103 Equity (Common)
0.34%
 $0.04 2,714
35 BANR BANNER CORPORATION Since 2026-05-10 06652V208 Equity (Common)
0.02%
 $0.00 38
36 BDC BELDEN INC. Since 2026-05-10 N/A Equity (Common)
0.24%
 $0.03 256
37 BHE BENCHMARK ELECTRONICS, INC. Since 2026-05-10 08160H101 Equity (Common)
0.09%
 $0.01 262
38 BJRI BJ'S RESTAURANTS, INC. Since 2026-05-10 09180C106 Equity (Common)
0.16%
 $0.02 521
39 BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. Since 2026-05-10 05550J101 Equity (Common)
0.10%
 $0.01 142
40 BKH BLACK HILLS CORPORATION Since 2026-05-10 N/A Equity (Common)
0.31%
 $0.04 559
41 BLND BLEND LABS, INC. Since 2026-05-10 09352U108 Equity (Common)
0.09%
 $0.01 3,879
42 BWA BORGWARNER INC. Since 2026-05-10 N/A Equity (Common)
0.53%
 $0.07 1,464
43 BYD BOYD GAMING CORPORATION Since 2026-05-10 103304101 Equity (Common)
0.36%
 $0.05 535
44 BCO THE BRINK'S COMPANY Since 2026-05-10 109696104 Equity (Common)
0.65%
 $0.08 695
45 BC BRUNSWICK CORPORATION Since 2026-05-10 117043109 Equity (Common)
0.08%
 $0.01 139
46 BWXT BWX TECHNOLOGIES, INC. Since 2026-05-10 05605H100 Equity (Common)
0.59%
 $0.07 429
47 CRS CARPENTER TECHNOLOGY CORPORATION Since 2026-05-10 144285103 Equity (Common)
0.21%
 $0.03 84
48 CSV CARRIAGE SERVICES, INC. Since 2026-05-10 143905107 Equity (Common)
0.09%
 $0.01 279
49 CATY CATHAY GENERAL BANCORP Since 2026-05-10 149150104 Equity (Common)
0.04%
 $0.01 95
50 CENTA CENTRAL GARDEN & PET COMPANY Since 2026-05-10 153527205 Equity (Common)
0.15%
 $0.02 652
51 CTRI CENTURI HOLDINGS, INC. Since 2026-05-10 155923105 Equity (Common)
0.05%
 $0.01 248
52 CHEF THE CHEFS' WAREHOUSE, INC. Since 2026-05-10 163086101 Equity (Common)
0.34%
 $0.04 690
53 CHDN CHURCHILL DOWNS INCORPORATED Since 2026-05-10 171484108 Equity (Common)
0.37%
 $0.05 402
54 CIEN CIENA CORPORATION Since 2026-05-10 171779309 Equity (Common)
0.78%
 $0.10 418
55 CWEN-A CLEARWAY ENERGY, INC. Since 2026-05-10 18539C204 Equity (Common)
0.14%
 $0.02 510
56 COKE COCA-COLA CONSOLIDATED, INC. Since 2026-05-10 191098102 Equity (Common)
0.46%
 $0.06 372
57 COHR Coherent Corp. Since 2026-05-10 19247G107 Equity (Common)
1.08%
 $0.14 732
58 CMRC COMMERCE.COM, INC. Since 2026-05-10 08975P108 Equity (Common)
0.25%
 $0.03 7,673
59 CMC COMMERCIAL METALS COMPANY Since 2026-05-10 201723103 Equity (Common)
0.20%
 $0.03 362
60 CTBI COMMUNITY TRUST BANCORP, INC. Since 2026-05-10 204149108 Equity (Common)
0.02%
 $0.00 36
61 CNMD CONMED CORPORATION Since 2026-05-10 207410101 Equity (Common)
0.06%
 $0.01 178
62 CSTM CONSTELLIUM SE Since 2026-05-10 F21107101 Equity (Common)
0.19%
 $0.02 1,246
63 CRAI CRA INTERNATIONAL, INC. Since 2026-05-10 12618T105 Equity (Common)
0.05%
 $0.01 33
64 DAN DANA INCORPORATED Since 2026-05-10 235825205 Equity (Common)
0.27%
 $0.03 1,442
65 DAR DARLING INGREDIENTS INC. Since 2026-05-10 237266101 Equity (Common)
0.22%
 $0.03 754
66 DH Definitive Healthcare Corp Since 2026-05-10 N/A Equity (Common)
0.07%
 $0.01 2,846
67 DOCN DigitalOcean Holdings, Inc. Since 2026-05-10 25402D102 Equity (Common)
1.11%
 $0.14 2,883
68 DOMO Domo Inc Since 2026-05-10 257554105 Equity (Common)
0.08%
 $0.01 1,147
69 PLOW DOUGLAS DYNAMICS, INC. Since 2026-05-10 25960R105 Equity (Common)
0.09%
 $0.01 360
70 DY DYCOM INDUSTRIES, INC. Since 2026-05-10 267475101 Equity (Common)
0.47%
 $0.06 175
71 DT DYNATRACE, INC. Since 2026-05-10 268150109 Equity (Common)
0.43%
 $0.05 1,252
72 EXP EAGLE MATERIALS INC. Since 2026-05-10 26969P108 Equity (Common)
0.18%
 $0.02 108
73 ELAN ELANCO ANIMAL HEALTH INCORPORATED Since 2026-05-10 28414H103 Equity (Common)
0.92%
 $0.12 5,110
74 ESTC Elastic N.V. Since 2026-05-10 N14506104 Equity (Common)
0.95%
 $0.12 1,575
75 EHC ENCOMPASS HEALTH CORPORATION Since 2026-05-10 29261A100 Equity (Common)
1.21%
 $0.15 1,422
76 ENS ENERSYS Since 2026-05-10 29275Y102 Equity (Common)
1.07%
 $0.13 911
77 EHAB ENHABIT, INC. Since 2026-05-10 29332G102 Equity (Common)
0.03%
 $0.00 468
78 ENVA ENOVA INTERNATIONAL, INC. Since 2026-05-10 29357K103 Equity (Common)
0.39%
 $0.05 310
79 EFSC ENTERPRISE FINANCIAL SERVICES CORP Since 2026-05-10 293712105 Equity (Common)
0.07%
 $0.01 159
80 ETSY ETSY, INC. Since 2026-05-10 29786A106 Equity (Common)
0.17%
 $0.02 380
81 EXTR EXTREME NETWORKS, INC. Since 2026-05-10 30226D106 Equity (Common)
0.04%
 $0.01 271
82 FFBC FIRST FINANCIAL BANCORP. Since 2026-05-10 320209109 Equity (Common)
0.07%
 $0.01 326
83 THFF FIRST FINANCIAL CORPORATION Since 2026-05-10 320218100 Equity (Common)
0.06%
 $0.01 114
84 FCFS FIRSTCASH HOLDINGS, INC. Since 2026-05-10 33768G107 Equity (Common)
0.29%
 $0.04 226
85 FIVN FIVE9, INC. Since 2026-05-10 338307101 Equity (Common)
0.11%
 $0.01 713
86 FLEX FLEX LTD. Since 2026-05-10 Y2573F102 Equity (Common)
0.64%
 $0.08 1,322
87 FLS FLOWSERVE CORPORATION Since 2026-05-10 34354P105 Equity (Common)
0.68%
 $0.09 1,223
88 FRSH Freshworks Inc Since 2026-05-10 358054104 Equity (Common)
0.15%
 $0.02 1,482
89 FTDR FRONTDOOR, INC. Since 2026-05-10 35905A109 Equity (Common)
0.82%
 $0.10 1,767
90 FCN FTI CONSULTING, INC. Since 2026-05-10 302941109 Equity (Common)
0.32%
 $0.04 232
91 GTX GARRETT MOTION INC. Since 2026-05-10 366505105 Equity (Common)
0.19%
 $0.02 1,330
92 GTES GATES INDUSTRIAL CORPORATION PLC Since 2026-05-10 G39108108 Equity (Common)
0.37%
 $0.05 2,170
93 GLIBK GCI LIBERTY, INC. Since 2026-05-10 36164V800 Equity (Common)
0.08%
 $0.01 267
94 GEN GEN DIGITAL INC. Since 2026-05-10 668771108 Equity (Common)
0.89%
 $0.11 4,103
95 GNRC GENERAC HOLDINGS INC. Since 2026-05-10 368736104 Equity (Common)
0.60%
 $0.07 549
96 G GENPACT LIMITED Since 2026-05-10 G3922B107 Equity (Common)
0.60%
 $0.08 1,615
97 GL GLOBE LIFE INC. Since 2026-05-10 N/A Equity (Common)
0.24%
 $0.03 216
98 GOLD GOLD.COM, INC. Since 2026-05-10 00181T107 Equity (Common)
0.16%
 $0.02 604
99 GRND Grindr Inc Since 2026-05-10 39854F101 Equity (Common)
0.14%
 $0.02 1,260
100 GWRE GUIDEWIRE SOFTWARE, INC. Since 2026-05-10 40171V100 Equity (Common)
0.35%
 $0.04 220
101 GPOR GULFPORT ENERGY CORPORATION Since 2026-05-10 402635502 Equity (Common)
0.08%
 $0.01 49
102 GXO GXO LOGISTICS, INC. Since 2026-05-10 36262G101 Equity (Common)
0.48%
 $0.06 1,141
103 THG THE HANOVER INSURANCE GROUP, INC. Since 2026-05-10 410867105 Equity (Common)
0.27%
 $0.03 188
104 HLIT HARMONIC INC. Since 2026-05-10 413160102 Equity (Common)
0.11%
 $0.01 1,375
105 HAS Hasbro, Inc. Since 2026-05-10 418056107 Equity (Common)
0.69%
 $0.09 1,060
106 HQY HEALTHEQUITY, INC. Since 2026-05-10 42226A107 Equity (Common)
0.44%
 $0.06 603
107 HL HECLA MINING COMPANY Since 2026-05-10 422704106 Equity (Common)
0.90%
 $0.11 5,842
108 HLMN HILLMAN SOLUTIONS CORP. Since 2026-05-10 431636109 Equity (Common)
0.18%
 $0.02 2,584
109 HOMB HOME BANCSHARES, INC. Since 2026-05-10 436893200 Equity (Common)
0.07%
 $0.01 318
110 IAC IAC INC. Since 2026-05-10 44891N208 Equity (Common)
0.21%
 $0.03 687
111 ICFI ICF INTERNATIONAL, INC. Since 2026-05-10 44925C103 Equity (Common)
0.09%
 $0.01 136
112 ICUI ICU MEDICAL, INC. Since 2026-05-10 44930G107 Equity (Common)
0.39%
 $0.05 341
113 IMAX IMAX CORPORATION Since 2026-05-10 N/A Equity (Common)
0.54%
 $0.07 1,844
114 IMKTA Ingles Markets, Incorporated Since 2026-05-10 457030104 Equity (Common)
0.17%
 $0.02 310
115 INGR INGREDION INCORPORATED Since 2026-05-10 457187102 Equity (Common)
0.58%
 $0.07 654
116 INVA INNOVIVA, INC. Since 2026-05-10 45781M101 Equity (Common)
0.25%
 $0.03 1,559
117 INSG INSEEGO CORP. Since 2026-05-10 45782B302 Equity (Common)
0.10%
 $0.01 1,164
118 TILE INTERFACE, INC. Since 2026-05-10 458665304 Equity (Common)
0.16%
 $0.02 731
119 IRDM IRIDIUM COMMUNICATIONS INC. Since 2026-05-10 46269C102 Equity (Common)
0.14%
 $0.02 989
120 ITRI ITRON, INC. Since 2026-05-10 465741106 Equity (Common)
0.07%
 $0.01 89
121 ITT ITT INC. Since 2026-05-10 45073V108 Equity (Common)
0.17%
 $0.02 123
122 KALU KAISER ALUMINUM CORPORATION Since 2026-05-10 483007704 Equity (Common)
0.48%
 $0.06 522
123 KBR KBR, INC. Since 2026-05-10 48242W106 Equity (Common)
0.26%
 $0.03 817
124 KNF KNIFE RIVER CORPORATION Since 2026-05-10 498894104 Equity (Common)
0.32%
 $0.04 567
125 KLIC KULICKE AND SOFFA INDUSTRIES, INC. Since 2026-05-10 501242101 Equity (Common)
0.11%
 $0.01 290
126 LZB LA-Z-BOY INCORPORATED Since 2026-05-10 505336107 Equity (Common)
0.04%
 $0.01 126
127 LBTYK Liberty Global Ltd. Since 2026-05-10 G61188127 Equity (Common)
0.24%
 $0.03 2,669
128 LILAK LIBERTY LATIN AMERICA LTD. Since 2026-05-10 G9001E128 Equity (Common)
0.27%
 $0.03 4,465
129 LTH LIFE TIME GROUP HOLDINGS, INC Since 2026-05-10 53190C102 Equity (Common)
0.14%
 $0.02 679
130 LFST LIFESTANCE HEALTH GROUP, INC. Since 2026-05-10 53228F101 Equity (Common)
0.57%
 $0.07 10,147
131 LECO LINCOLN ELECTRIC HOLDINGS, INC. Since 2026-05-10 533900106 Equity (Common)
0.07%
 $0.01 36
132 LIND LINDBLAD EXPEDITIONS HOLDINGS, INC. Since 2026-05-10 535219109 Equity (Common)
0.32%
 $0.04 2,780
133 LAD LITHIA MOTORS, INC. Since 2026-05-10 536797103 Equity (Common)
0.23%
 $0.03 86
134 LFUS LITTELFUSE, INC. Since 2026-05-10 537008104 Equity (Common)
0.21%
 $0.03 102
135 LIVN LIVANOVA PLC Since 2026-05-10 G5509L101 Equity (Common)
0.64%
 $0.08 1,301
136 MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. Since 2026-05-10 55405Y100 Equity (Common)
0.28%
 $0.04 207
137 MGNI MAGNITE, INC. Since 2026-05-10 55955D100 Equity (Common)
0.63%
 $0.08 4,844
138 MANH MANHATTAN ASSOCIATES, INC. Since 2026-05-10 562750109 Equity (Common)
0.34%
 $0.04 246
139 MRX MAREX GROUP PLC Since 2026-05-10 G5S37H101 Equity (Common)
0.33%
 $0.04 1,072
140 MASI MASIMO CORPORATION Since 2026-05-10 574795100 Equity (Common)
0.11%
 $0.01 104
141 MTCH MATCH GROUP, INC. Since 2026-05-10 57667L107 Equity (Common)
0.23%
 $0.03 895
142 MTRN MATERION CORPORATION Since 2026-05-10 576690101 Equity (Common)
0.54%
 $0.07 542
143 MAT MATTEL, INC. Since 2026-05-10 577081102 Equity (Common)
0.88%
 $0.11 5,541
144 MMS MAXIMUS, INC. Since 2026-05-10 577933104 Equity (Common)
0.24%
 $0.03 354
145 MAX Mediaalpha Inc Since 2026-05-10 58450V104 Equity (Common)
0.19%
 $0.02 1,860
146 MCY MERCURY GENERAL CORPORATION Since 2026-05-10 589400100 Equity (Common)
0.47%
 $0.06 628
147 MLAB MESA LABORATORIES, INC. Since 2026-05-10 59064R109 Equity (Common)
0.18%
 $0.02 279
148 MGM MGM RESORTS INTERNATIONAL Since 2026-05-10 552953101 Equity (Common)
0.28%
 $0.04 958
149 TIGO MILLICOM INTERNATIONAL CELLULAR S.A. Since 2026-05-10 L6388F110 Equity (Common)
0.89%
 $0.11 2,009
150 MIR MIRION TECHNOLOGIES, INC. Since 2026-05-10 60471A101 Equity (Common)
0.15%
 $0.02 810
151 MKSI MKS INC. Since 2026-05-10 55306N104 Equity (Common)
0.63%
 $0.08 492
152 MHK MOHAWK INDUSTRIES, INC. Since 2026-05-10 608190104 Equity (Common)
0.12%
 $0.01 137
153 MOG-B MOOG INC. Since 2026-05-10 615394202 Equity (Common)
0.51%
 $0.06 262
154 MWA MUELLER WATER PRODUCTS, INC. Since 2026-05-10 624758108 Equity (Common)
0.55%
 $0.07 2,904
155 MUSA MURPHY USA INC. Since 2026-05-10 626755102 Equity (Common)
0.20%
 $0.03 61
156 NABL N-ABLE, INC. Since 2026-05-10 62878D100 Equity (Common)
0.13%
 $0.02 2,154
157 NFG NATIONAL FUEL GAS COMPANY Since 2026-05-10 636180101 Equity (Common)
0.06%
 $0.01 98
158 NGVC Natural Grocers by Vitamin Cottage Inc Since 2026-05-10 63888U108 Equity (Common)
0.38%
 $0.05 1,899
159 NEO NEOGENOMICS, INC. Since 2026-05-10 64049M209 Equity (Common)
0.17%
 $0.02 1,790
160 NEU NewMarket Corporation Since 2026-05-10 651587107 Equity (Common)
0.32%
 $0.04 58
161 NWSA NEWS CORPORATION Since 2026-05-10 65249B109 Equity (Common)
1.23%
 $0.15 5,868
162 NEWT NewtekOne, Inc. Since 2026-05-10 652526203 Equity (Common)
0.06%
 $0.01 647
163 NI NISOURCE INC. Since 2026-05-10 65473P105 Equity (Common)
0.20%
 $0.03 610
164 NWE NORTHWESTERN ENERGY GROUP, INC. Since 2026-05-10 668074305 Equity (Common)
0.20%
 $0.03 386
165 NRG NRG ENERGY, INC. Since 2026-05-10 629377508 Equity (Common)
0.18%
 $0.02 139
166 NTNX NUTANIX, INC. Since 2026-05-10 67059N108 Equity (Common)
0.58%
 $0.07 1,393
167 OII OCEANEERING INTERNATIONAL, INC. Since 2026-05-10 675232102 Equity (Common)
0.12%
 $0.01 632
168 OGE OGE ENERGY CORP. Since 2026-05-10 670837103 Equity (Common)
0.51%
 $0.06 1,489
169 ONTO ONTO INNOVATION INC. Since 2026-05-10 683344105 Equity (Common)
0.90%
 $0.11 717
170 OOMA OOMA, INC. Since 2026-05-10 683416101 Equity (Common)
0.07%
 $0.01 784
171 OPLN OPENLANE, INC. Since 2026-05-10 48238T109 Equity (Common)
0.10%
 $0.01 405
172 OPCH OPTION CARE HEALTH, INC. Since 2026-05-10 68404L201 Equity (Common)
0.73%
 $0.09 2,873
173 OBK ORIGIN BANCORP, INC. Since 2026-05-10 68621T102 Equity (Common)
0.07%
 $0.01 248
174 ORN ORION GROUP HOLDINGS, INC. Since 2026-05-10 68628V308 Equity (Common)
0.04%
 $0.01 561
175 PD PAGERDUTY, INC. Since 2026-05-10 69553P100 Equity (Common)
0.37%
 $0.05 3,512
176 PLMR PALOMAR HOLDINGS, INC. Since 2026-05-10 69753M105 Equity (Common)
0.22%
 $0.03 203
177 PEGA PEGASYSTEMS INC. Since 2026-05-10 705573103 Equity (Common)
0.24%
 $0.03 505
178 PTON PELOTON INTERACTIVE, INC. Since 2026-05-10 70614W100 Equity (Common)
0.64%
 $0.08 13,054
179 PENG PENGUIN SOLUTIONS, INC. Since 2026-05-10 706915105 Equity (Common)
0.17%
 $0.02 1,065
180 PHIN PHINIA INC. Since 2026-05-10 71880K101 Equity (Common)
0.44%
 $0.06 887
181 PLAB PHOTRONICS, INC. Since 2026-05-10 719405102 Equity (Common)
0.13%
 $0.02 507
182 PPC PILGRIM'S PRIDE CORPORATION Since 2026-05-10 72147K108 Equity (Common)
0.07%
 $0.01 209
183 PBI PITNEY BOWES INC. Since 2026-05-10 724479100 Equity (Common)
0.24%
 $0.03 2,892
184 PLXS PLEXUS CORP. Since 2026-05-10 729132100 Equity (Common)
0.23%
 $0.03 194
185 PRCH Porch Group, Inc. Since 2026-05-10 733245104 Equity (Common)
0.46%
 $0.06 6,363
186 PRI PRIMERICA, INC. Since 2026-05-10 74164M108 Equity (Common)
0.12%
 $0.01 58
187 PRIM PRIMORIS SERVICES CORPORATION Since 2026-05-10 74164F103 Equity (Common)
0.43%
 $0.05 434
188 QTWO Q2 HOLDINGS, INC. Since 2026-05-10 74736L109 Equity (Common)
0.92%
 $0.12 1,589
189 QGEN QIAGEN N.V. Since 2026-05-10 N72482206 Equity (Common)
0.30%
 $0.04 841
190 RL RALPH LAUREN CORPORATION Since 2026-05-10 751212101 Equity (Common)
0.92%
 $0.12 325
191 RMBS RAMBUS INC. Since 2026-05-10 750917106 Equity (Common)
0.56%
 $0.07 757
192 RRC RANGE RESOURCES CORPORATION Since 2026-05-10 75281A109 Equity (Common)
0.09%
 $0.01 324
193 RPD RAPID7, INC. Since 2026-05-10 753422104 Equity (Common)
0.18%
 $0.02 1,440
194 RBC RBC BEARINGS INCORPORATED Since 2026-05-10 75524B104 Equity (Common)
0.01%
 $0.00 2
195 RRR RED ROCK RESORTS, INC. Since 2026-05-10 75700L108 Equity (Common)
0.08%
 $0.01 160
196 RM REGIONAL MANAGEMENT CORP. Since 2026-05-10 75902K106 Equity (Common)
0.02%
 $0.00 75
197 RZB REINSURANCE GROUP OF AMERICA, INCORPORATED Since 2026-05-10 759351604 Equity (Common)
0.30%
 $0.04 182
198 REYN REYNOLDS CONSUMER PRODUCTS INC. Since 2026-05-10 76171L106 Equity (Common)
0.05%
 $0.01 253
199 RNG RINGCENTRAL, INC. Since 2026-05-10 76680R206 Equity (Common)
0.55%
 $0.07 2,400
200 RCKY ROCKY BRANDS, INC. Since 2026-05-10 774515100 Equity (Common)
0.05%
 $0.01 222
201 R RYDER SYSTEM, INC. Since 2026-05-10 783549108 Equity (Common)
0.15%
 $0.02 99
202 SVV SAVERS VALUE VILLAGE, INC. Since 2026-05-10 80517M109 Equity (Common)
0.12%
 $0.01 1,617
203 SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Since 2026-05-10 808625107 Equity (Common)
0.07%
 $0.01 91
204 SMG THE SCOTTS MIRACLE-GRO COMPANY Since 2026-05-10 810186106 Equity (Common)
0.60%
 $0.07 1,287
205 SDRL Seadrill Limited Since 2026-05-10 G7997W102 Equity (Common)
0.08%
 $0.01 277
206 SIGI SELECTIVE INSURANCE GROUP, INC. Since 2026-05-10 816300107 Equity (Common)
0.40%
 $0.05 601
207 SENEB SENECA FOODS CORPORATION Since 2026-05-10 817070501 Equity (Common)
0.11%
 $0.01 130
208 SXT SENSIENT TECHNOLOGIES CORPORATION Since 2026-05-10 81725T100 Equity (Common)
0.55%
 $0.07 730
209 SPNT SIRIUSPOINT LTD. Since 2026-05-10 G8192H106 Equity (Common)
0.09%
 $0.01 519
210 SKYT Skywater Technology Inc Since 2026-05-10 83089J108 Equity (Common)
0.50%
 $0.06 3,477
211 SKYW SKYWEST, INC. Since 2026-05-10 830879102 Equity (Common)
0.65%
 $0.08 804
212 SAH SONIC AUTOMOTIVE, INC. Since 2026-05-10 83545G102 Equity (Common)
0.11%
 $0.01 225
213 SHC SOTERA HEALTH COMPANY Since 2026-05-10 83601L102 Equity (Common)
0.30%
 $0.04 2,108
214 SWX SOUTHWEST GAS HOLDINGS, INC. Since 2026-05-10 844895102 Equity (Common)
0.34%
 $0.04 539
215 SR Spire Inc. Since 2026-05-10 84857L101 Equity (Common)
0.07%
 $0.01 111
216 CXM Sprinklr Inc Since 2026-05-10 85208T107 Equity (Common)
0.23%
 $0.03 3,621
217 SPT Sprout Social Inc Since 2026-05-10 85209W109 Equity (Common)
0.04%
 $0.00 393
218 SSRM SSR MINING INC. Since 2026-05-10 784730103 Equity (Common)
0.20%
 $0.03 1,118
219 TCMD Tactile Systems Technology Inc Since 2026-05-10 87357P100 Equity (Common)
0.42%
 $0.05 1,817
220 TPR TAPESTRY, INC. Since 2026-05-10 876030107 Equity (Common)
0.86%
 $0.11 844
221 TMHC TAYLOR MORRISON HOME CORPORATION Since 2026-05-10 87724P106 Equity (Common)
0.05%
 $0.01 110
222 SNX TD SYNNEX CORPORATION Since 2026-05-10 87162W100 Equity (Common)
0.17%
 $0.02 141
223 FTI TECHNIPFMC PLC Since 2026-05-10 G87110105 Equity (Common)
0.18%
 $0.02 506
224 TDOC TELADOC HEALTH, INC. Since 2026-05-10 87918A105 Equity (Common)
0.91%
 $0.11 16,220
225 TENB TENABLE HOLDINGS, INC. Since 2026-05-10 88025T102 Equity (Common)
0.35%
 $0.04 1,848
226 TTEK TETRA TECH, INC. Since 2026-05-10 88162G103 Equity (Common)
0.32%
 $0.04 1,201
227 TCBI TEXAS CAPITAL BANCSHARES, INC. Since 2026-05-10 88224Q107 Equity (Common)
0.41%
 $0.05 568
228 TXT TEXTRON INC. Since 2026-05-10 883203101 Equity (Common)
0.62%
 $0.08 887
229 TDW TIDEWATER INC. Since 2026-05-10 88642R109 Equity (Common)
0.16%
 $0.02 397
230 TNL TRAVEL + LEISURE CO. Since 2026-05-10 894164102 Equity (Common)
0.38%
 $0.05 670
231 TTMI TTM TECHNOLOGIES, INC. Since 2026-05-10 87305R109 Equity (Common)
0.79%
 $0.10 1,433
232 TPC TUTOR PERINI CORPORATION Since 2026-05-10 901109108 Equity (Common)
0.15%
 $0.02 281
233 PATH UIPATH, INC. Since 2026-05-10 90364P105 Equity (Common)
0.85%
 $0.11 6,466
234 UFCS UNITED FIRE GROUP, INC. Since 2026-05-10 910340108 Equity (Common)
0.07%
 $0.01 233
235 UTL UNITIL CORPORATION Since 2026-05-10 913259107 Equity (Common)
0.03%
 $0.00 66
236 U Unity Software Inc Since 2026-05-10 91332U101 Equity (Common)
0.78%
 $0.10 2,207
237 UVV UNIVERSAL CORPORATION Since 2026-05-10 913456109 Equity (Common)
0.14%
 $0.02 324
238 OLED UNIVERSAL DISPLAY CORPORATION Since 2026-05-10 91347P105 Equity (Common)
0.45%
 $0.06 483
239 UHS UNIVERSAL HEALTH SERVICES, INC. Since 2026-05-10 913903100 Equity (Common)
0.26%
 $0.03 152
240 UVE UNIVERSAL INSURANCE HOLDINGS, INC. Since 2026-05-10 91359V107 Equity (Common)
0.08%
 $0.01 308
241 UVSP Univest Financial Corporation Since 2026-05-10 915271100 Equity (Common)
0.03%
 $0.00 102
242 USFD US FOODS HOLDING CORP. Since 2026-05-10 912008109 Equity (Common)
0.91%
 $0.11 1,515
243 VMI VALMONT INDUSTRIES, INC. Since 2026-05-10 920253101 Equity (Common)
0.32%
 $0.04 100
244 VRRM VERRA MOBILITY CORPORATION Since 2026-05-10 92511U102 Equity (Common)
0.30%
 $0.04 1,665
245 VFC V.F. CORPORATION Since 2026-05-10 918204108 Equity (Common)
0.14%
 $0.02 954
246 VIAV VIAVI SOLUTIONS INC. Since 2026-05-10 925550105 Equity (Common)
0.13%
 $0.02 881
247 VOYA VOYA FINANCIAL, INC. Since 2026-05-10 929089100 Equity (Common)
0.14%
 $0.02 242
248 W WAYFAIR INC. Since 2026-05-10 94419L101 Equity (Common)
0.94%
 $0.12 1,165
249 WAY Waystar Holding Corp Since 2026-05-10 946784105 Equity (Common)
0.80%
 $0.10 3,052
250 WEAV Weave Communications Inc Since 2026-05-10 94724R108 Equity (Common)
0.14%
 $0.02 2,239
251 WBS WEBSTER FINANCIAL CORPORATION Since 2026-05-10 947890109 Equity (Common)
0.33%
 $0.04 653
252 WERN WERNER ENTERPRISES, INC. Since 2026-05-10 950755108 Equity (Common)
0.10%
 $0.01 403
253 WLDN WILLDAN GROUP, INC. Since 2026-05-10 96924N100 Equity (Common)
0.53%
 $0.07 635
254 WWW WOLVERINE WORLD WIDE, INC. Since 2026-05-10 978097103 Equity (Common)
0.14%
 $0.02 970
255 WWD WOODWARD, INC. Since 2026-05-10 980745103 Equity (Common)
0.30%
 $0.04 125
256 WK WORKIVA INC. Since 2026-05-10 98139A105 Equity (Common)
0.23%
 $0.03 328
257 WKC WORLD KINECT CORPORATION Since 2026-05-10 981475106 Equity (Common)
0.08%
 $0.01 437
258 WH WYNDHAM HOTELS & RESORTS, INC. Since 2026-05-10 98311A105 Equity (Common)
0.52%
 $0.07 866
259 WYNN WYNN RESORTS, LIMITED Since 2026-05-10 983134107 Equity (Common)
0.05%
 $0.01 54
260 XERS XERIS BIOPHARMA HOLDINGS, INC. Since 2026-05-10 N/A Equity (Common)
0.43%
 $0.05 6,813
261 XMTR XOMETRY, INC. Since 2026-05-10 98423F109 Equity (Common)
0.11%
 $0.01 228
262 XPER Xperi Inc Since 2026-05-10 98423J101 Equity (Common)
0.17%
 $0.02 3,617
263 XPOF XPONENTIAL FITNESS, INC. Since 2026-05-10 98422X101 Equity (Common)
0.11%
 $0.01 1,637
264 YEXT Yext Inc Since 2026-05-10 98585N106 Equity (Common)
0.22%
 $0.03 3,442
265 GTM ZOOMINFO TECHNOLOGIES INC. Since 2026-05-10 98980F104 Equity (Common)
0.25%
 $0.03 3,123
266 ZUMZ ZUMIEZ INC. Since 2026-05-10 989817101 Equity (Common)
0.01%
 $0.00 47
Frequently Asked Questions — Krane Shares Trust
What type of mutual fund is Krane Shares Trust?
Krane Shares Trust is a SEC-registered Equity fund, with $13M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Krane Shares Trust holds 266 portfolio positions, all detailed in the holdings table on this page.
What are Krane Shares Trust's assets under management (AUM)?
Krane Shares Trust has $13M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Krane Shares Trust's top holdings?
According to Krane Shares Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ACADIAN ASSET MANAGEMENT INC., ACI WORLDWIDE, INC., ADT INC. , among others. The complete list of all 266 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Krane Shares Trust's expense ratio?
Expense ratio data for Krane Shares Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Krane Shares Trust's SEC filings?
Krane Shares Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001547576. You can access all of Krane Shares Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001547576). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Krane Shares Trust's holdings data on StockSifting?
Holdings data for Krane Shares Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.