Krane Funds Advisors, LLC > Krane Shares Trust
KraneShares Electric Vehicles and Future Mobility Index ETF
$152.80M
Avg Monthly Net Assets
$94.32M
Total Assets
$50K
Total Liabilities
$94.27M
Net Assets
KraneShares Electric Vehicles and Future Mobility Index ETF is an Exchange-Traded Fund in Krane Shares Trust
from Krane Funds Advisors, LLC ,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $152.80M.
On August 29th, 2024 it reported 57 holdings, the largest
being TESLA, INCORPORATION (4.5%), BYD COMPANY LIMITED (4.5%) and Panasonic Holdings Corporation (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| KraneShares Electric Vehicles and Future Mobility Index ETF | C000198139 | XNYS | KARS |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALBEMARLE CORP COMMON STOCK (ALBEMARLE CORPORATION) | Long | Equity-common | US | $3M | 30K | 3.06 |
| ALFEN N.V. COMMON STOCK (Alfen NV) | Long | Equity-common | NL | $231K | 12K | 0.24 |
| ANEKA TAMBANG TBK COMMON STOCK (PT Aneka Tambang Tbk) | Long | Equity-common | ID | $357K | 5M | 0.38 |
| ARCADIUM LITHIUM PLC COMMON STOCK | Long | Equity-common | US | $2M | 523K | 1.86 |
| BAIC BLUEPARK NEW ENERGY -A COMMON STOCK (BAIC BluePark New Energy Technology Co., Ltd.) | Long | Equity-common | CN | $1000K | 904K | 1.06 |
| BEIJING EASPRING MATERIAL-A COMMON STOCK (Beijing Easpring Material Technology CO., LTD.) | Long | Equity-common | CN | $377K | 80K | 0.40 |
| BYD CO LTD -A COMMON STOCK (BYD COMPANY LIMITED) | Long | Equity-common | CN | $4M | 123K | 4.45 |
| CHENGXIN LITHIUM GROUP CO-A COMMON STOCK (Chengxin Lithium Group Co., Ltd.) | Long | Equity-common | CN | $265K | 144K | 0.28 |
| CHINA BAOAN GROUP-A COMMON STOCK (China Baoan Group Co., Ltd) | Long | Equity-common | CN | $468K | 397K | 0.50 |
| CMOC GROUP LTD-A COMMON STOCK (CMOC Group Limited) | Long | Equity-common | CN | $3M | 2M | 2.69 |
| CNGR ADVANCED MATERIAL CO -A COMMON STOCK (CNGR Advanced Material Co., Ltd.) | Long | Equity-common | CN | $606K | 143K | 0.64 |
| CONTEMPORARY AMPEREX TECHN-A COMMON STOCK (Contemporary Amperex Technology Co., Ltd.) | Long | Equity-common | CN | $3M | 138K | 3.61 |
| Dr Ing hc F Porsche AG PREFERRED STOCK (Dr. Ing. h.c. F. Porsche Aktiengesellschaft) | Long | Equity-preferred | DE | $2M | 29K | 2.26 |
| ECOPRO BM CO LTD COMMON STOCK (ECOPRO BM CO.,LTD.) | Long | Equity-common | KR | $2M | 16K | 2.26 |
| EVE ENERGY CO LTD-A COMMON STOCK (EVE Energy Co., Ltd.) | Long | Equity-common | CN | $2M | 323K | 1.87 |
| FARASIS ENERGY GAN ZHOU CO-A COMMON STOCK (Farasis Energy Gan Zhou Co Ltd) | Long | Equity-common | CN | $247K | 188K | 0.26 |
| GANFENG LITHIUM GROUP CO L-A COMMON STOCK (Ganfeng Lithium Group Co., Ltd.) | Long | Equity-common | CN | $1M | 257K | 1.07 |
| GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK (GEELY AUTOMOBILE HOLDINGS LIMITED) | Long | Equity-common | HK | $2M | 2M | 2.23 |
| GEM CO LTD-A COMMON STOCK (GEM Co., Ltd.) | Long | Equity-common | CN | $707K | 810K | 0.75 |
| GOTION HIGH-TECH CO LTD-A COMMON STOCK (Gotion High-tech Co.,Ltd.) | Long | Equity-common | CN | $732K | 279K | 0.78 |
| GUANGZHOU AUTOMOBILE GROUP-H COMMON STOCK (Guangzhou Automobile Group Co., Ltd) | Long | Equity-common | HK | $571K | 2M | 0.61 |
| GUANGZHOU TINCI MATERIALS -A COMMON STOCK (Guangzhou Tinci Materials Technology Co., Ltd) | Long | Equity-common | CN | $723K | 301K | 0.77 |
| HUNAN YUNENG NEW ENERGY BA-A COMMON STOCK (Hunan Yuneng New Energy Battery Material Co Ltd) | Long | Equity-common | CN | $307K | 71K | 0.33 |
| IGO LTD COMMON STOCK (IGO LIMITED) | Long | Equity-common | AU | $2M | 444K | 1.77 |
| L&F CO LTD COMMON STOCK (L&F CO., LTD) | Long | Equity-common | KR | $1M | 13K | 1.39 |
| LG ENERGY SOLUTION COMMON STOCK (LG ENERGY SOLUTION, LTD.) | Long | Equity-common | KR | $2M | 9K | 2.23 |
| LI AUTO INC-CLASS A COMMON STOCK (Li Auto Inc.) | Long | Equity-common | HK | $3M | 373K | 3.56 |
| LUCID GROUP INC COMMON STOCK (LUCID GROUP, INC.) | Long | Equity-common | US | $1M | 512K | 1.42 |
| Lynas Rare Earths Limited COMMON STOCK | Long | Equity-common | AU | $2M | 470K | 1.98 |
| MINERAL RESOURCES LTD COMMON STOCK (MINERAL RESOURCES LIMITED) | Long | Equity-common | AU | $679K | 19K | 0.72 |
| MP MATERIALS CORP COMMON STOCK | Long | Equity-common | US | $904K | 71K | 0.96 |
| NIDEC CORP COMMON STOCK (NIDEC CORPORATION) | Long | Equity-common | JP | $880K | 20K | 0.93 |
| NIKOLA CORP COMMON STOCK (NIKOLA CORPORATION) | Long | Equity-common | US | $198K | 24K | 0.21 |
| NINGBO SHANSHAN CO LTD-A COMMON STOCK (NINGBO SHANSHAN CO., LTD.) | Long | Equity-common | CN | $393K | 354K | 0.42 |
| NIO INC - ADR DEPOSITARY RECEIPT (NIO INC.) | Long | Equity-common | US | $3M | 772K | 3.41 |
| Panasonic Holdings Corporation COMMON STOCK | Long | Equity-common | JP | $4M | 456K | 3.96 |
| PILBARA MINERALS LTD COMMON STOCK (PILBARA MINERALS LIMITED) | Long | Equity-common | AU | $2M | 919K | 2.00 |
| PLUG POWER INC COMMON STOCK (PLUG POWER INC.) | Long | Equity-common | US | $901K | 387K | 0.96 |
| POSCO FUTURE M CO LTD COMMON STOCK (POSCO FUTURE M CO., LTD.) | Long | Equity-common | KR | $2M | 12K | 2.36 |
| QINGDAO TGOOD ELECTRIC-A COMMON STOCK (Qingdao TGOOD Electric Co., Ltd.) | Long | Equity-common | CN | $462K | 168K | 0.49 |
| RIVIAN AUTOMOTIVE INC-A COMMON STOCK (RIVIAN AUTOMOTIVE, INC.) | Long | Equity-common | US | $3M | 224K | 3.18 |
| SAMSUNG SDI CO LTD COMMON STOCK (SAMSUNG SDI CO., LTD.) | Long | Equity-common | KR | $3M | 13K | 3.47 |
| SERES GROUP CO L-A COMMON STOCK (Seres Group Co.,Ltd.) | Long | Equity-common | CN | $2M | 200K | 2.65 |
| SHANGHAI PUTAILAI NEW ENER-A COMMON STOCK (Shanghai Putailai New Energy Technology Co., Ltd.) | Long | Equity-common | CN | $654K | 338K | 0.69 |
| SHENZHEN KEDALI INDUSTRY C-A COMMON STOCK (Shenzhen Kedali Industry Co., Ltd) | Long | Equity-common | CN | $443K | 42K | 0.47 |
| SK IE TECHNOLOGY CO LTD COMMON STOCK (SK ie technology Co., Ltd.) | Long | Equity-common | KR | $405K | 13K | 0.43 |
| Sociedad Quimica y Minera de Chile SA PREFERRED STOCK (Sociedad Quimica y Minera de Chile S.A.) | Long | Equity-preferred | CL | $2M | 51K | 2.17 |
| TESLA INC COMMON STOCK (TESLA, INCORPORATION) | Long | Equity-common | US | $4M | 22K | 4.54 |
| TIANQI LITHIUM CORP-A COMMON STOCK (Tianqi Lithium Corporation) | Long | Equity-common | CN | $969K | 237K | 1.03 |
| UMICORE COMMON STOCK (UMICORE SA) | Long | Equity-common | BE | $2M | 115K | 1.83 |
| VOLVO CAR AB-B COMMON STOCK | Long | Equity-common | SE | $1M | 344K | 1.13 |
| WUXI LEAD INTELLIGENT EQUI-A COMMON STOCK (Wuxi Lead Intelligent Equipment CO.,LTD.) | Long | Equity-common | CN | $560K | 246K | 0.59 |
| XIAMEN TUNGSTEN CO LTD-A COMMON STOCK (Xiamen Tungsten Co., Ltd.) | Long | Equity-common | CN | $542K | 229K | 0.57 |
| XPENG INC - CLASS A SHARES COMMON STOCK (XPENG INC.) | Long | Equity-common | HK | $2M | 558K | 2.24 |
| YADEA GROUP HOLDINGS LTD COMMON STOCK | Long | Equity-common | HK | $812K | 642K | 0.86 |
| ZHEJIANG HUAYOU COBALT CO -A COMMON STOCK (ZHEJIANG HUAYOU COBALT CO., LTD) | Long | Equity-common | CN | $834K | 275K | 0.88 |
| ZHEJIANG LEAPMOTOR TECHNOLOG COMMON STOCK (Zhejiang Leapmotor Technology Co Ltd) | Long | Equity-common | HK | $1M | 420K | 1.53 |
Address
Krane Shares Trust
280 Park Ave
32nd Floor
NEW YORK
New York
10017
United States of America
Websites
Directors
John Ferguson
Matthew Stroyman
Patrick P. Campo
Jonathan Krane
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
LSEG WM
Intercontinental Exchange, Inc.
Custodians
BROWN BROTHERS HARRIMAN & CO.
EUROCLEAR BK SA NV
HSBC HONG KONG
HSBC BANK (CHINA) COMPANY LTD.
Shareholder Servicing Agents
N/A
Admins
SEI Investments Global Funds Services
Brokers
J.P. MORGAN SECURITIES
BAML
SOCIETE GENERALE COWEN SECURITIES CORP
JANE STREET EXECUTION SERVICES