Holdings of KraneShares Artificial Intelligence and Technology Public and Private ETF
Krane Shares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 807.4M $ including 783.6M $ in equities, 97.1 %
- Positions
- 57 in 10 countries
- Top ten
- 31.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 164,971 | 33M $ | 4.09 % |
| 2 | Space Exploration Technologies Corp | 169,170 | 28.9M $ | 3.58 % |
| 3 | Alphabet Inc | 77,822 | 27.8M $ | 3.44 % |
| 4 | Astera Labs Inc | 53,148 | 25.7M $ | 3.18 % |
| 5 | Meta Platforms Inc | 45,377 | 25.6M $ | 3.17 % |
| 6 | Microsoft Corp | 68,488 | 25.5M $ | 3.16 % |
| 7 | Apple Inc | 81,882 | 23.7M $ | 2.93 % |
| 8 | Amazon.com Inc | 95,778 | 22.8M $ | 2.83 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 290,000 | 21.9M $ | 2.72 % |
| 10 | Advanced Micro Devices Inc | 37,426 | 21.7M $ | 2.69 % |
| 11 | Broadcom Inc | 54,317 | 20.5M $ | 2.54 % |
| 12 | Snowflake Inc | 78,007 | 19.9M $ | 2.46 % |
| 13 | SK HYNIX INC | 11,384 | 19.5M $ | 2.41 % |
| 14 | Nebius Group NV | 65,149 | 18M $ | 2.23 % |
| 15 | Tesla Inc | 42,658 | 17.9M $ | 2.22 % |
| 16 | ARM Holdings PLC | 48,184 | 17.1M $ | 2.12 % |
| 17 | Datadog Inc | 62,278 | 16.2M $ | 2.01 % |
| 18 | Micron Technology Inc | 13,903 | 16M $ | 1.99 % |
| 19 | ASML Holding NV | 7,191 | 14.2M $ | 1.75 % |
| 20 | SAMSUNG ELECTRONICS CO LTD | 65,385 | 14.1M $ | 1.75 % |
| 21 | Palantir Technologies Inc | 118,344 | 13.8M $ | 1.71 % |
| 22 | MEDIATEK INC | 98,000 | 13.1M $ | 1.62 % |
| 23 | Flex Ltd | 78,988 | 12.8M $ | 1.59 % |
| 24 | Riot Platforms Inc | 437,926 | 12M $ | 1.49 % |
| 25 | Hut 8 Corp | 103,489 | 11.9M $ | 1.48 % |
| 26 | GLOBALFOUNDRIES INC | 144,942 | 11.9M $ | 1.48 % |
| 27 | ServiceNow Inc | 117,386 | 11.7M $ | 1.44 % |
| 28 | Oracle Corp | 78,366 | 11.5M $ | 1.42 % |
| 29 | Eaton Corp PLC | 26,882 | 11.5M $ | 1.42 % |
| 30 | Palo Alto Networks Inc | 33,559 | 11.4M $ | 1.42 % |
| 31 | Cloudflare Inc | 45,814 | 11.2M $ | 1.39 % |
| 32 | Texas Instruments Inc | 36,354 | 10.8M $ | 1.34 % |
| 33 | Terawulf Inc | 436,619 | 10.8M $ | 1.34 % |
| 34 | Arista Networks Inc | 63,478 | 10.8M $ | 1.34 % |
| 35 | Teradyne Inc | 21,598 | 10.4M $ | 1.29 % |
| 36 | TOWER SEMICONDUCTOR LTD | 39,644 | 10.2M $ | 1.26 % |
| 37 | NextEra Energy Inc | 115,384 | 10.1M $ | 1.25 % |
| 38 | Applied Digital Corp | 270,730 | 10.1M $ | 1.25 % |
| 39 | Nutanix Inc | 197,154 | 10M $ | 1.24 % |
| 40 | Shopify Inc | 86,714 | 9.9M $ | 1.23 % |
| 41 | Sanmina Corp | 38,685 | 9.8M $ | 1.21 % |
| 42 | ROBLOX Corp | 175,950 | 9.6M $ | 1.19 % |
| 43 | CoreWeave Inc | 91,092 | 9.1M $ | 1.12 % |
| 44 | Netflix Inc | 126,696 | 9M $ | 1.12 % |
| 45 | Cadence Design Systems Inc | 22,382 | 8.4M $ | 1.04 % |
| 46 | Tempus AI Inc | 143,881 | 8.3M $ | 1.03 % |
| 47 | Vertiv Holdings Co | 23,818 | 8M $ | 0.99 % |
| 48 | Salesforce Inc | 49,379 | 7.7M $ | 0.96 % |
| 49 | RENESAS ELECTRONICS CORP | 248,300 | 7.3M $ | 0.91 % |
| 50 | Twilio Inc | 35,431 | 7.3M $ | 0.91 % |
| 51 | Ciena Corp | 14,567 | 7.1M $ | 0.89 % |
| 52 | SAP SE | 45,415 | 7M $ | 0.86 % |
| 53 | Samsara Inc | 207,328 | 6.7M $ | 0.83 % |
| 54 | Zscaler Inc | 44,808 | 6.3M $ | 0.78 % |
| 55 | TE Connectivity PLC | 27,224 | 5.5M $ | 0.68 % |
| 56 | Nitto Boseki Co Ltd | 201,500 | 5.3M $ | 0.66 % |
| 57 | Circle Internet Group Inc | 78,731 | 4.9M $ | 0.61 % |
Sector breakdown
- Technology 54.9 %
- Communication 9.2 %
- Consumer discretionary 5.2 %
- Industrials 2.5 %
- Utilities 1.3 %
- Unattributed 26.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 84.4 %
- TWD 4.5 %
- KRW 4.3 %
- EUR 2.7 %
- JPY 1.6 %
- ILS 1.3 %
- CAD 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 78.4 %
- Taiwan 4.5 %
- South Korea 4.3 %
- Netherlands 4.1 %
- United Kingdom 2.2 %
- Japan 1.6 %
- Cayman Islands 1.5 %
- Israel 1.3 %
- Canada 1.3 %
- Germany 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 614.1M $ | 78.37 % |
| 2 | Taiwan | 2 | 35M $ | 4.47 % |
| 3 | South Korea | 2 | 33.6M $ | 4.28 % |
| 4 | Netherlands | 2 | 32.1M $ | 4.10 % |
| 5 | United Kingdom | 1 | 17.1M $ | 2.18 % |
| 6 | Japan | 2 | 12.7M $ | 1.62 % |
| 7 | Cayman Islands | 1 | 11.9M $ | 1.52 % |
| 8 | Israel | 1 | 10.2M $ | 1.30 % |
| 9 | Canada | 1 | 9.9M $ | 1.27 % |
| 10 | Germany | 1 | 7M $ | 0.89 % |
Cite this page
Titelia. "Holdings of KraneShares Artificial Intelligence and Technology Public and Private ETF". https://titelia.com/en/funds/S000085506