Krane Shares Trust (KOID)
Management Company · XNAS · Series S000063652 · View on SEC EDGAR ↗
$33.76
As of March 10, 2026
▲ +0.41 (+1.22%)
1-day change
$24.85 – $36.71
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
KOID Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.81% | — |
| 3M | ▲ +6.56% | — |
| 6M | ▲ +13.66% | — |
| YTD | ▲ +5.99% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since June 5, 2025 | ▲ +33.37% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$18.5M
- Quarter ending Mar 2026
- +$33.4M
- Trailing 12 months
- +$117.2M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| LYNAS RARE EARTHS LIMITED | — | $3.9M | 3.24 | 297,573 | EC | AU |
| Regal Rexnord Corporation | 758750103 | $3.3M | 2.76 | 17,578 | EC | US |
| STMicroelectronics N.V. | — | $3.1M | 2.62 | 94,732 | EC | FR |
| Doosan Corporation | — | $3.1M | 2.58 | 4,597 | EC | KR |
| RBC BEARINGS INCORPORATED | 75524B104 | $3.0M | 2.52 | 5,521 | EC | US |
| HIWIN TECHNOLOGIES CORPORATION | — | $3.0M | 2.50 | 417,000 | EC | TW |
| MOOG INC. | 615394202 | $3.0M | 2.49 | 10,146 | EC | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $2.9M | 2.44 | 4,808 | EC | US |
| ANALOG DEVICES, INC. | — | $2.9M | 2.43 | 9,085 | EC | US |
| JABIL INC. | 466313103 | $2.9M | 2.40 | 10,780 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $2.8M | 2.32 | 14,254 | EC | US |
| THK CO.,LTD. | — | $2.8M | 2.32 | 96,100 | EC | JP |
| SENSATA TECHNOLOGIES HOLDING PLC | G8060N102 | $2.7M | 2.23 | 75,554 | EC | US |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. | — | $2.6M | 2.19 | 377,400 | EC | CN |
| Magna International Inc. | 559222401 | $2.6M | 2.18 | 46,606 | EC | CA |
| Rainbow Robotics | — | $2.6M | 2.18 | 7,621 | EC | KR |
| Nabtesco Corporation | — | $2.5M | 2.13 | 105,000 | EC | JP |
| Infineon Technologies AG | — | $2.5M | 2.09 | 56,789 | EC | DE |
| Renesas Electronics Corporation | — | $2.5M | 2.08 | 183,000 | EC | JP |
| Leader Harmonious Drive Systems Co Ltd | — | $2.5M | 2.08 | 91,297 | EC | CN |
| NOVANTA INC. | 67000B104 | $2.4M | 2.05 | 20,729 | EC | US |
| RoboSense Technology Co Ltd | — | $2.3M | 1.96 | 525,900 | EC | HK |
| AMPHENOL CORPORATION | — | $2.3M | 1.95 | 18,369 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $2.3M | 1.95 | 13,295 | EC | US |
| Shanghai Beite Technology Group Co Ltd | — | $2.3M | 1.94 | 363,000 | EC | CN |
| Harmonic Drive Systems Inc. | — | $2.3M | 1.91 | 104,500 | EC | JP |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $2.3M | 1.91 | 10,862 | EC | US |
| NIDEC CORPORATION | — | $2.3M | 1.90 | 183,500 | EC | JP |
| APTIV PLC | G3265R107 | $2.3M | 1.90 | 32,550 | EC | US |
| Melexis NV | — | $2.2M | 1.88 | 37,093 | EC | BE |
| NXP Semiconductors N.V. | N6596X109 | $2.2M | 1.88 | 11,360 | EC | US |
| MP MATERIALS CORP | 553368101 | $2.2M | 1.87 | 46,179 | EC | US |
| Shenzhen Inovance Technology Co., Ltd | — | $2.2M | 1.86 | 229,000 | EC | CN |
| Jiangsu Hengli Hydraulic Co Ltd | — | $2.1M | 1.80 | 154,500 | EC | CN |
| China Leadshine Technology Co Ltd | — | $2.1M | 1.77 | 408,300 | EC | CN |
| Schaeffler AG | D6T0B6155 | $2.1M | 1.73 | 253,400 | EC | DE |
| XPENG INC. | G982AW100 | $2.0M | 1.71 | 243,500 | EC | HK |
| TESLA, INC. | 88160R101 | $2.0M | 1.71 | 5,468 | EC | US |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD. | — | $2.0M | 1.69 | 326,500 | EC | CN |
| Keli Sensing Technology Ningbo Co Ltd | — | $2.0M | 1.66 | 247,800 | EC | CN |
| Hexagon Aktiebolag | — | $2.0M | 1.66 | 209,082 | EC | SE |
| Zhejiang Shuanghuan Driveline Co., Ltd. | — | $1.9M | 1.62 | 369,600 | EC | CN |
| Shenzhen Zhaowei Machinery & Electronics Co Ltd | — | $1.9M | 1.59 | 136,200 | EC | CN |
| Horizon Robotics | — | $1.9M | 1.58 | 2,228,400 | EC | HK |
| Shuanglin Co Ltd | — | $1.9M | 1.58 | 432,940 | EC | CN |
| Ningbo Tuopu Group Co., Ltd. | — | $1.9M | 1.56 | 226,000 | EC | CN |
| KEYENCE CORPORATION | — | $1.8M | 1.48 | 5,100 | EC | JP |
| Ubtech Robotics Corp Ltd. | — | $1.6M | 1.38 | 151,100 | EC | HK |
| Credo Technology Group Holding Ltd | G25457105 | $1.6M | 1.36 | 17,252 | EC | US |
| Mobileye Global Inc | 60741F104 | $1.6M | 1.36 | 235,579 | EC | US |
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Institutional owners (13F) 65 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $12,249,718 | 18.68% | 297,179 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $8,292,557 | 12.65% | 201,178 | Shares | June 30, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | $5,771,501 | 8.80% | 140,017 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,086,824 | 4.71% | 74,887 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $2,844,510 | 4.34% | 69,008 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $2,775,672 | 4.23% | 67,338 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $2,716,563 | 4.14% | 65,904 | Shares | June 30, 2026 |
| Moran Wealth Management, LLC | $2,314,792 | 3.53% | 56,157 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $2,202,017 | 3.36% | 53,421 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,153,663 | 3.28% | 52,248 | Shares | June 30, 2026 |
| Spectrum Strategic Capital Management, LLC | $1,960,052 | 2.99% | 47,551 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $1,892,204 | 2.89% | 45,905 | Shares | June 30, 2026 |
| WJ Wealth Management, LLC | $1,752,801 | 2.67% | 42,523 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,686,187 | 2.57% | 40,907 | Shares | June 30, 2026 |
| CORRADO ADVISORS, LLC | $1,478,850 | 2.26% | 35,877 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,044,062 | 1.59% | 25,329 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $960,426 | 1.46% | 23,300 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $847,238 | 1.29% | 20,554 | Shares | June 30, 2026 |
| Solstein Capital, LLC | $769,825 | 1.17% | 18,676 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $729,635 | 1.11% | 17,701 | Shares | June 30, 2026 |
| Elevate Capital Advisors, LLC | $578,275 | 0.88% | 14,029 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $564,920 | 0.86% | 13,705 | Shares | June 30, 2026 |
| Realta Investment Advisors | $538,457 | 0.82% | 13,063 | Shares | June 30, 2026 |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | $481,614 | 0.73% | 11,684 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $415,992 | 0.63% | 10,092 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $408,284 | 0.62% | 9,905 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $391,384 | 0.60% | 9,495 | Shares | June 30, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | $352,019 | 0.54% | 8,540 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $305,234 | 0.47% | 7,405 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $294,723 | 0.45% | 7,150 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $293,528 | 0.45% | 7,121 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $283,645 | 0.43% | 6,881 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $282,563 | 0.43% | 6,855 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $281,190 | 0.43% | 6,852 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $279,966 | 0.43% | 6,792 | Shares | June 30, 2026 |
| MORGAN STANLEY | $272,464 | 0.42% | 6,610 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $258,944 | 0.39% | 6,282 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $251,854 | 0.38% | 6,110 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $242,868 | 0.37% | 5,892 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $236,273 | 0.36% | 5,732 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $206,182 | 0.31% | 5,002 | Shares | June 30, 2026 |
| Mraz, Amerine & Associates, Inc. | $206,100 | 0.31% | 5,000 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $150,572 | 0.23% | 3,653 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $131,000 | 0.20% | 3,179 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $83,057 | 0.13% | 2,015 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $33,507 | 0.05% | 850 | Shares | June 30, 2026 |
| Chung Wu Investment Group, LLC | $32,976 | 0.05% | 800 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $26,507 | 0.04% | 644 | Shares | June 30, 2026 |
| UBS Group AG | $23,248 | 0.04% | 564 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $19,786 | 0.03% | 480 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $15,458 | 0.02% | 375 | Shares | June 30, 2026 |
| ORG Partners LLC | $14,363 | 0.02% | 451 | Shares | Dec. 31, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $11,336 | 0.02% | 275 | Shares | June 30, 2026 |
| LFA - Lugano Financial Advisors SA | $11,253 | 0.02% | 273 | Shares | June 30, 2026 |
| Allworth Financial LP | $10,099 | 0.02% | 245 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $9,481 | 0.01% | 230 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $9,275 | 0.01% | 225 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $6,183 | 0.01% | 150 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $6,059 | 0.01% | 147 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $4,122 | 0.01% | 100 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,298 | 0.01% | 80 | Shares | June 30, 2026 |
| FMR LLC | $2,140 | 0.00% | 52 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $2,061 | 0.00% | 50 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,566 | 0.00% | 38 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $1,319 | 0.00% | 32 | Shares | June 30, 2026 |
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