Holdings of KraneShares Artificial Intelligence and Technology ETF
Krane Shares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 171.5M $ including 160M $ in equities, 93.3 %
- Positions
- 55 in 9 countries
- Top ten
- 32.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 51,856 | 9M $ | 5.27 % |
| 2 | Microsoft Corp | 18,667 | 6.9M $ | 4.03 % |
| 3 | Meta Platforms Inc | 11,016 | 6.3M $ | 3.68 % |
| 4 | Alphabet Inc | 20,170 | 5.8M $ | 3.38 % |
| 5 | Apple Inc | 22,410 | 5.7M $ | 3.32 % |
| 6 | Broadcom Inc | 17,251 | 5.3M $ | 3.11 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 90,000 | 5M $ | 2.89 % |
| 8 | Amazon.com Inc | 23,235 | 4.8M $ | 2.82 % |
| 9 | Tesla Inc | 10,559 | 3.9M $ | 2.29 % |
| 10 | Palantir Technologies Inc | 24,782 | 3.6M $ | 2.11 % |
| 11 | Netflix Inc | 37,083 | 3.6M $ | 2.08 % |
| 12 | Oracle Corp | 23,357 | 3.4M $ | 2.00 % |
| 13 | Cloudflare Inc | 16,253 | 3.4M $ | 1.96 % |
| 14 | ServiceNow Inc | 31,854 | 3.3M $ | 1.94 % |
| 15 | Nebius Group NV | 31,926 | 3.3M $ | 1.93 % |
| 16 | NextEra Energy Inc | 33,115 | 3.1M $ | 1.79 % |
| 17 | Shopify Inc | 25,241 | 3M $ | 1.74 % |
| 18 | Vertiv Holdings Co | 11,861 | 3M $ | 1.73 % |
| 19 | SK hynix Inc | 5,613 | 3M $ | 1.72 % |
| 20 | Flex Ltd | 44,439 | 2.9M $ | 1.70 % |
| 21 | Salesforce Inc | 15,484 | 2.9M $ | 1.69 % |
| 22 | Samsung Electronics Co Ltd | 26,375 | 2.9M $ | 1.68 % |
| 23 | Ciena Corp | 7,395 | 2.9M $ | 1.67 % |
| 24 | Datadog Inc | 22,861 | 2.7M $ | 1.57 % |
| 25 | ARM Holdings PLC | 17,434 | 2.6M $ | 1.54 % |
| 26 | Constellation Energy Corp. | 9,326 | 2.6M $ | 1.52 % |
| 27 | ASML Holding NV | 2,014 | 2.6M $ | 1.51 % |
| 28 | Twilio Inc | 20,486 | 2.6M $ | 1.50 % |
| 29 | Advanced Micro Devices Inc | 12,515 | 2.5M $ | 1.48 % |
| 30 | CoreWeave Inc | 31,853 | 2.5M $ | 1.44 % |
| 31 | Snowflake Inc | 16,122 | 2.4M $ | 1.42 % |
| 32 | Terawulf Inc | 168,059 | 2.4M $ | 1.41 % |
| 33 | Samsara Inc | 75,948 | 2.4M $ | 1.40 % |
| 34 | Circle Internet Group Inc | 24,502 | 2.3M $ | 1.36 % |
| 35 | Arista Networks Inc | 18,259 | 2.2M $ | 1.31 % |
| 36 | SAP SE | 13,085 | 2.2M $ | 1.29 % |
| 37 | Synopsys Inc | 5,506 | 2.2M $ | 1.27 % |
| 38 | ROBLOX Corp | 36,161 | 2M $ | 1.19 % |
| 39 | Astera Labs Inc | 18,483 | 2M $ | 1.18 % |
| 40 | Riot Platforms Inc | 162,326 | 2M $ | 1.17 % |
| 41 | Hut 8 Corp | 42,208 | 2M $ | 1.15 % |
| 42 | Micron Technology Inc | 5,617 | 1.9M $ | 1.11 % |
| 43 | Tempus AI Inc | 39,112 | 1.8M $ | 1.03 % |
| 44 | Everpure Inc | 29,018 | 1.7M $ | 1.00 % |
| 45 | Applied Digital Corp | 68,074 | 1.6M $ | 0.94 % |
| 46 | Duolingo Inc | 15,427 | 1.5M $ | 0.89 % |
| 47 | TE Connectivity PLC | 7,170 | 1.5M $ | 0.87 % |
| 48 | MediaTek Inc | 32,000 | 1.5M $ | 0.87 % |
| 49 | Reddit Inc | 10,909 | 1.5M $ | 0.86 % |
| 50 | Palo Alto Networks Inc | 8,939 | 1.4M $ | 0.84 % |
| 51 | MongoDB Inc | 5,807 | 1.4M $ | 0.83 % |
| 52 | Unity Software Inc | 60,254 | 1.3M $ | 0.77 % |
| 53 | Renesas Electronics Corp | 97,600 | 1.3M $ | 0.77 % |
| 54 | Zscaler Inc | 8,679 | 1.2M $ | 0.71 % |
| 55 | Atlassian Corp | 13,750 | 938.4K $ | 0.55 % |
Sector breakdown
- Technology 58.6 %
- Communication 11.1 %
- Consumer discretionary 5.5 %
- Utilities 3.5 %
- Industrials 1.9 %
- Materials 1.1 %
- Unattributed 18.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 86.6 %
- TWD 4.0 %
- KRW 3.6 %
- EUR 3.0 %
- CAD 1.9 %
- JPY 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 81.1 %
- Taiwan 4.0 %
- Netherlands 3.7 %
- South Korea 3.6 %
- Canada 1.9 %
- Singapore 1.8 %
- United Kingdom 1.6 %
- Germany 1.4 %
- Japan 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 129.8M $ | 81.09 % |
| 2 | Taiwan | 2 | 6.4M $ | 4.03 % |
| 3 | Netherlands | 2 | 5.9M $ | 3.69 % |
| 4 | South Korea | 2 | 5.8M $ | 3.65 % |
| 5 | Canada | 1 | 3M $ | 1.87 % |
| 6 | Singapore | 1 | 2.9M $ | 1.82 % |
| 7 | United Kingdom | 1 | 2.6M $ | 1.65 % |
| 8 | Germany | 1 | 2.2M $ | 1.38 % |
| 9 | Japan | 1 | 1.3M $ | 0.82 % |
Cite this page
Titelia. "Holdings of KraneShares Artificial Intelligence and Technology ETF". https://titelia.com/en/funds/S000085506