Holdings of KraneShares Wahed Alternative Income Index ETF
Krane Shares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 56.4M $ including 72.6M $ in equities, 128.8 %
- Positions
- 29 in 1 countries
- Top ten
- 79.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp | 5,500 | 12.5M $ | 22.19 % |
| 2 | Advanced Micro Devices Inc | 10,200 | 5.9M $ | 10.51 % |
| 3 | Fortinet Inc | 30,500 | 4.7M $ | 8.31 % |
| 4 | Crowdstrike Holdings Inc | 5,400 | 4.1M $ | 7.31 % |
| 5 | Palo Alto Networks Inc | 11,900 | 4.1M $ | 7.20 % |
| 6 | ON Semiconductor Corp | 36,800 | 3.5M $ | 6.17 % |
| 7 | Arista Networks Inc | 17,100 | 2.9M $ | 5.15 % |
| 8 | Cadence Design Systems Inc | 7,300 | 2.7M $ | 4.86 % |
| 9 | O'Reilly Automotive Inc | 24,600 | 2.3M $ | 4.02 % |
| 10 | AutoZone Inc | 700 | 2.2M $ | 3.97 % |
| 11 | Amazon.com Inc | 9,300 | 2.2M $ | 3.93 % |
| 12 | Tesla Inc | 5,200 | 2.2M $ | 3.88 % |
| 13 | DoorDash Inc | 11,400 | 2.1M $ | 3.73 % |
| 14 | Super Micro Computer Inc | 69,000 | 2M $ | 3.59 % |
| 15 | Uber Technologies Inc | 27,600 | 2M $ | 3.53 % |
| 16 | First Solar Inc | 8,400 | 2M $ | 3.52 % |
| 17 | Synopsys Inc | 4,400 | 2M $ | 3.48 % |
| 18 | ServiceNow Inc | 18,800 | 1.9M $ | 3.31 % |
| 19 | Intuitive Surgical Inc | 4,300 | 1.7M $ | 3.03 % |
| 20 | Adobe Inc | 8,000 | 1.6M $ | 2.91 % |
| 21 | Workday Inc | 13,200 | 1.6M $ | 2.87 % |
| 22 | Fair Isaac Corp | 1,300 | 1.6M $ | 2.76 % |
| 23 | Lululemon Athletica Inc | 10,300 | 1.2M $ | 2.09 % |
| 24 | Boston Scientific Corp | 27,000 | 1.2M $ | 2.04 % |
| 25 | Trade Desk Inc/The | 57,300 | 1M $ | 1.84 % |
| 26 | Vertex Pharmaceuticals Inc | 1,200 | 596.1K $ | 1.06 % |
| 27 | Coherent Corp | 800 | 315.6K $ | 0.56 % |
| 28 | Ciena Corp | 600 | 294.3K $ | 0.52 % |
| 29 | Autodesk Inc | 1,200 | 233.3K $ | 0.41 % |
Sector breakdown
- Technology 49.4 %
- Consumer discretionary 15.2 %
- Industrials 4.9 %
- Health care 4.8 %
- Unattributed 25.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 72.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of KraneShares Wahed Alternative Income Index ETF". https://titelia.com/en/funds/S000094500