Holdings of KraneShares Global Humanoid and Embodied Intelligence Index ETF
Krane Shares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 272.2M $ including 272M $ in equities, 99.9 %
- Positions
- 50 in 14 countries
- Top ten
- 30.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Credo Technology Group Holding Ltd | 43,970 | 12M $ | 4.39 % |
| 2 | STMicroelectronics NV | 126,897 | 9.4M $ | 3.44 % |
| 3 | Leader Harmonious Drive Systems Co Ltd | 149,864 | 9.2M $ | 3.39 % |
| 4 | RENESAS ELECTRONICS CORP | 301,400 | 8.9M $ | 3.27 % |
| 5 | Infineon Technologies AG | 95,361 | 8.9M $ | 3.27 % |
| 6 | HARMONIC DRIVE SYSTEMS INC | 177,300 | 8.5M $ | 3.12 % |
| 7 | THK Co Ltd | 148,300 | 6.7M $ | 2.45 % |
| 8 | China Leadshine Technology Co Ltd | 806,500 | 6.6M $ | 2.43 % |
| 9 | Texas Instruments Inc | 21,774 | 6.5M $ | 2.38 % |
| 10 | Jabil Inc | 16,205 | 6.2M $ | 2.29 % |
| 11 | Melexis NV | 68,799 | 6.1M $ | 2.26 % |
| 12 | Moog Inc | 14,206 | 6M $ | 2.21 % |
| 13 | NXP Semiconductors NV | 21,374 | 6M $ | 2.21 % |
| 14 | Mobileye Global Inc | 615,939 | 6M $ | 2.19 % |
| 15 | Amphenol Corp | 33,811 | 6M $ | 2.19 % |
| 16 | Novanta Inc | 35,603 | 5.8M $ | 2.12 % |
| 17 | SENSATA TECHNOLOGIES HOLDING PLC | 120,695 | 5.8M $ | 2.12 % |
| 18 | Hiwin Technologies Corp | 555,000 | 5.7M $ | 2.08 % |
| 19 | Lingyi iTech Guangdong Co | 2,205,278 | 5.6M $ | 2.07 % |
| 20 | Doosan Co Ltd | 5,764 | 5.5M $ | 2.03 % |
| 21 | Nabtesco Corp | 173,100 | 5.5M $ | 2.01 % |
| 22 | NIDEC CORP | 335,200 | 5.5M $ | 2.00 % |
| 23 | Keli Sensing Technology Ningbo Co Ltd | 517,800 | 5.4M $ | 1.99 % |
| 24 | Regal Rexnord Corp | 22,581 | 5.4M $ | 1.98 % |
| 25 | Analog Devices Inc | 13,233 | 5.3M $ | 1.93 % |
| 26 | RBC BEARINGS INC | 7,724 | 5M $ | 1.83 % |
| 27 | Magna International Inc | 75,571 | 5M $ | 1.82 % |
| 28 | MP MATERIALS CORP | 88,110 | 4.9M $ | 1.81 % |
| 29 | Schaeffler AG | 506,519 | 4.9M $ | 1.80 % |
| 30 | UBTech Robotics Corp Ltd | 372,000 | 4.9M $ | 1.79 % |
| 31 | NVIDIA Corp | 24,291 | 4.9M $ | 1.79 % |
| 32 | ZHEJIANG SHUANGHUAN DRIVELINE CO LTD | 787,400 | 4.8M $ | 1.77 % |
| 33 | Tesla Inc | 11,310 | 4.8M $ | 1.75 % |
| 34 | Teledyne Technologies Inc | 6,931 | 4.6M $ | 1.70 % |
| 35 | Jiangsu Hengli Hydraulic Co Ltd | 290,600 | 4.6M $ | 1.69 % |
| 36 | Zhejiang Sanhua Intelligent Controls Co Ltd | 668,000 | 4.3M $ | 1.58 % |
| 37 | China Northern Rare Earth Group High-Tech Co Ltd | 602,000 | 4.3M $ | 1.57 % |
| 38 | Ningbo Tuopu Group Co Ltd | 495,300 | 4.1M $ | 1.51 % |
| 39 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 419,900 | 4.1M $ | 1.51 % |
| 40 | TE Connectivity PLC | 20,327 | 4.1M $ | 1.51 % |
| 41 | Rainbow Robotics | 11,693 | 3.9M $ | 1.44 % |
| 42 | Lynas Rare Earths Ltd | 308,902 | 3.9M $ | 1.42 % |
| 43 | Shuanglin Co Ltd | 943,189 | 3.9M $ | 1.42 % |
| 44 | Aptiv PLC | 60,754 | 3.7M $ | 1.37 % |
| 45 | Shenzhen Zhaowei Machinery & Electronic Co Ltd | 289,575 | 3.7M $ | 1.37 % |
| 46 | Hexagon AB | 437,479 | 3.6M $ | 1.33 % |
| 47 | Keyence Corp | 6,800 | 3.4M $ | 1.25 % |
| 48 | XPeng Inc | 487,700 | 3.1M $ | 1.16 % |
| 49 | RoboSense Technology Co Ltd | 946,000 | 2.7M $ | 0.98 % |
| 50 | Horizon Robotics | 4,786,200 | 2.5M $ | 0.91 % |
Sector breakdown
- Technology 22.1 %
- Consumer discretionary 1.7 %
- Industrials 1.7 %
- Unattributed 74.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 37.8 %
- CNY 22.3 %
- JPY 14.1 %
- EUR 10.8 %
- HKD 4.9 %
- KRW 3.5 %
- TWD 2.1 %
- CAD 1.8 %
- AUD 1.4 %
- SEK 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 33.2 %
- China 22.3 %
- Japan 14.1 %
- Germany 5.1 %
- Hong Kong SAR China 4.9 %
- South Korea 3.5 %
- Italy 3.4 %
- Belgium 2.3 %
- Netherlands 2.2 %
- Canada 2.1 %
- United Kingdom 2.1 %
- Taiwan 2.1 %
- Other countries 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 90.2M $ | 33.17 % |
| 2 | China | 12 | 60.7M $ | 22.32 % |
| 3 | Japan | 6 | 38.4M $ | 14.12 % |
| 4 | Germany | 2 | 13.8M $ | 5.08 % |
| 5 | Hong Kong SAR China | 4 | 13.2M $ | 4.85 % |
| 6 | South Korea | 2 | 9.4M $ | 3.47 % |
| 7 | Italy | 1 | 9.4M $ | 3.44 % |
| 8 | Belgium | 1 | 6.1M $ | 2.26 % |
| 9 | Netherlands | 1 | 6M $ | 2.21 % |
| 10 | Canada | 1 | 5.8M $ | 2.12 % |
| 11 | United Kingdom | 1 | 5.8M $ | 2.12 % |
| 12 | Taiwan | 1 | 5.7M $ | 2.08 % |
Cite this page
Titelia. "Holdings of KraneShares Global Humanoid and Embodied Intelligence Index ETF". https://titelia.com/en/funds/S000063652