Holdings of KraneShares Electric Vehicles and Future Mobility Index ETF
Krane Shares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 83.8M $ including 79.8M $ in equities, 95.2 %
- Positions
- 77 in 14 countries
- Top ten
- 40.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PANASONIC HOLDINGS CORP | 165,700 | 4.6M $ | 5.47 % |
| 2 | STMicroelectronics NV | 61,833 | 4.6M $ | 5.44 % |
| 3 | Tesla Inc | 9,206 | 3.9M $ | 4.62 % |
| 4 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 60,020 | 3.5M $ | 4.14 % |
| 5 | Rivian Automotive Inc | 182,296 | 3.2M $ | 3.77 % |
| 6 | BYD Co Ltd | 267,700 | 3.1M $ | 3.75 % |
| 7 | Samsung SDI Co Ltd | 9,236 | 2.9M $ | 3.46 % |
| 8 | Bayerische Motoren Werke AG | 43,311 | 2.8M $ | 3.38 % |
| 9 | Xiaomi Corp | 972,200 | 2.7M $ | 3.20 % |
| 10 | Lynas Rare Earths Ltd | 187,022 | 2.3M $ | 2.79 % |
| 11 | Aurora Innovation Inc | 331,797 | 2.3M $ | 2.70 % |
| 12 | CMOC Group Ltd | 868,900 | 2.2M $ | 2.68 % |
| 13 | NIO Inc | 408,830 | 2M $ | 2.41 % |
| 14 | MP MATERIALS CORP | 35,927 | 2M $ | 2.40 % |
| 15 | Geely Automobile Holdings Ltd | 889,000 | 1.9M $ | 2.28 % |
| 16 | PLS Group Ltd | 544,944 | 1.9M $ | 2.26 % |
| 17 | Albemarle Corp | 13,341 | 1.8M $ | 2.15 % |
| 18 | XPeng Inc | 268,300 | 1.7M $ | 2.07 % |
| 19 | Li Auto Inc | 265,600 | 1.6M $ | 1.86 % |
| 20 | LG Energy Solution Ltd | 6,424 | 1.5M $ | 1.79 % |
| 21 | Eve Energy Co Ltd | 121,960 | 1.2M $ | 1.39 % |
| 22 | Umicore SA | 49,535 | 1.1M $ | 1.37 % |
| 23 | Xiamen Tungsten Co Ltd | 87,051 | 1.1M $ | 1.30 % |
| 24 | Horizon Robotics | 1,875,000 | 975.5K $ | 1.16 % |
| 25 | Ecopro BM Co Ltd | 10,471 | 963.1K $ | 1.15 % |
| 26 | NIDEC CORP | 55,700 | 906.5K $ | 1.08 % |
| 27 | Guangzhou Tinci Materials Technology Co Ltd | 118,394 | 897K $ | 1.07 % |
| 28 | Seres Group Co Ltd | 99,300 | 896K $ | 1.07 % |
| 29 | Plug Power Inc | 326,741 | 885.5K $ | 1.06 % |
| 30 | Mineral Resources Ltd | 19,891 | 855.4K $ | 1.02 % |
| 31 | Ganfeng Lithium Group Co Ltd | 88,157 | 849.4K $ | 1.01 % |
| 32 | IGO Ltd | 160,738 | 820.7K $ | 0.98 % |
| 33 | Ambarella Inc | 9,230 | 791.9K $ | 0.94 % |
| 34 | Zhejiang Huayou Cobalt Co Ltd | 110,263 | 783.9K $ | 0.94 % |
| 35 | SAIC Motor Corp Ltd | 529,400 | 761.2K $ | 0.91 % |
| 36 | POSCO Future M Co Ltd | 6,512 | 738.1K $ | 0.88 % |
| 37 | TIANQI LITHIUM CORP | 81,600 | 737.1K $ | 0.88 % |
| 38 | Zhejiang Leapmotor Technology Co Ltd | 148,500 | 652.9K $ | 0.78 % |
| 39 | Yunnan Energy New Material Group Co Ltd | 56,600 | 557.9K $ | 0.67 % |
| 40 | Hunan Yuneng New Energy Battery Material Co Ltd | 49,100 | 548.8K $ | 0.65 % |
| 41 | Wuxi Lead Intelligent Equipment Co Ltd | 90,400 | 542.3K $ | 0.65 % |
| 42 | Chongqing Changan Automobile Co Ltd | 500,900 | 529.1K $ | 0.63 % |
| 43 | Shanghai Putailai New Energy Technology Group Co Ltd | 122,399 | 521.7K $ | 0.62 % |
| 44 | Hesai Group | 28,613 | 521.3K $ | 0.62 % |
| 45 | Shenzhen Kedali Industry Co Ltd | 16,436 | 458.4K $ | 0.55 % |
| 46 | Huizhou Desay Sv Automotive Co Ltd | 35,900 | 431K $ | 0.51 % |
| 47 | Gotion High-tech Co Ltd | 103,989 | 421.4K $ | 0.50 % |
| 48 | L&F Co Ltd | 5,362 | 385.9K $ | 0.46 % |
| 49 | Guangzhou Great Power Energy & Technology Co Ltd | 29,100 | 355.2K $ | 0.42 % |
| 50 | Mobileye Global Inc | 36,368 | 352K $ | 0.42 % |
| 51 | Qingdao TGOOD Electric Co Ltd | 63,100 | 351.7K $ | 0.42 % |
| 52 | CNGR Advanced Material Co Ltd | 53,670 | 345.9K $ | 0.41 % |
| 53 | Chengxin Lithium Group Co Ltd | 48,700 | 321.6K $ | 0.38 % |
| 54 | PONY AI INC | 43,827 | 304.6K $ | 0.36 % |
| 55 | WeRide Inc | 50,760 | 295.4K $ | 0.35 % |
| 56 | GEM Co Ltd | 294,940 | 287.2K $ | 0.34 % |
| 57 | Lithium Americas Corp | 74,342 | 286.1K $ | 0.34 % |
| 58 | Yadea Group Holdings Ltd | 246,000 | 279.5K $ | 0.33 % |
| 59 | BAIC BluePark New Energy Technology Co Ltd | 376,500 | 270.1K $ | 0.32 % |
| 60 | Ningbo Shanshan Co Ltd | 130,000 | 259.5K $ | 0.31 % |
| 61 | Volvo Car AB | 132,282 | 257.4K $ | 0.31 % |
| 62 | CALB Group Co Ltd | 83,500 | 249.6K $ | 0.30 % |
| 63 | ANTAM Persero Tbk PT | 1,514,242 | 219.3K $ | 0.26 % |
| 64 | Beijing Easpring Material Technology Co Ltd | 30,700 | 217.3K $ | 0.26 % |
| 65 | RoboSense Technology Co Ltd | 74,000 | 209.7K $ | 0.25 % |
| 66 | Lucid Group Inc | 30,082 | 201.2K $ | 0.24 % |
| 67 | Shenzhen Senior Technology Material Co Ltd | 72,300 | 199.4K $ | 0.24 % |
| 68 | Youngy Co Ltd | 14,400 | 189.7K $ | 0.23 % |
| 69 | Zhongshan Broad Ocean Motor Co Ltd | 146,300 | 161.6K $ | 0.19 % |
| 70 | China Baoan Group Co Ltd | 150,507 | 138.1K $ | 0.16 % |
| 71 | Arafura Rare Earths Ltd | 780,261 | 132.4K $ | 0.16 % |
| 72 | Guangzhou Automobile Group Co Ltd | 492,000 | 130.5K $ | 0.16 % |
| 73 | NavInfo Co Ltd | 134,500 | 128.2K $ | 0.15 % |
| 74 | Solid Power Inc | 43,183 | 111.8K $ | 0.13 % |
| 75 | Farasis Energy Gan Zhou Co Ltd | 70,690 | 109.3K $ | 0.13 % |
| 76 | Vale Indonesia Tbk PT | 389,300 | 89.7K $ | 0.11 % |
| 77 | ITM POWER PLC | 1,275 | 2.2K $ | 0.00 % |
Sector breakdown
- Consumer discretionary 8.8 %
- Technology 4.4 %
- Materials 2.3 %
- Unattributed 84.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CNY 29.3 %
- USD 20.8 %
- HKD 15.5 %
- EUR 10.7 %
- KRW 8.1 %
- AUD 7.6 %
- JPY 6.9 %
- IDR 0.4 %
- CAD 0.4 %
- SEK 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- China 29.3 %
- United States 19.4 %
- Hong Kong SAR China 15.5 %
- South Korea 8.1 %
- Australia 7.6 %
- Japan 6.9 %
- Italy 5.7 %
- Germany 3.6 %
- Belgium 1.4 %
- Cayman Islands 1.4 %
- Indonesia 0.4 %
- Canada 0.4 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | China | 33 | 23.4M $ | 29.32 % |
| 2 | United States | 10 | 15.5M $ | 19.37 % |
| 3 | Hong Kong SAR China | 11 | 12.4M $ | 15.54 % |
| 4 | South Korea | 5 | 6.5M $ | 8.13 % |
| 5 | Australia | 5 | 6M $ | 7.57 % |
| 6 | Japan | 2 | 5.5M $ | 6.89 % |
| 7 | Italy | 1 | 4.6M $ | 5.71 % |
| 8 | Germany | 1 | 2.8M $ | 3.55 % |
| 9 | Belgium | 1 | 1.1M $ | 1.44 % |
| 10 | Cayman Islands | 3 | 1.1M $ | 1.41 % |
| 11 | Indonesia | 2 | 309K $ | 0.39 % |
| 12 | Canada | 1 | 286.1K $ | 0.36 % |
Cite this page
Titelia. "Holdings of KraneShares Electric Vehicles and Future Mobility Index ETF". https://titelia.com/en/funds/S000061165