KraneShares Wahed Alternative Income Index ETF (KWIN)
Holdings data is not available for this fund yet.
KWIN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.17% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.52% | · |
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)
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 311 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SANDISK CORPORATION | 80004C200 | $12.5M | 22.19 | 5,500 | EC | US |
| ADVANCED MICRO DEVICES, INC. | · | $5.9M | 10.51 | 10,200 | EC | US |
| FORTINET, INC. | · | $4.7M | 8.31 | 30,500 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $4.1M | 7.31 | 5,400 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $4.1M | 7.20 | 11,900 | EC | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $3.5M | 6.17 | 36,800 | EC | US |
| ARISTA NETWORKS, INC. | · | $2.9M | 5.15 | 17,100 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $2.7M | 4.86 | 7,300 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $2.3M | 4.02 | 24,600 | EC | US |
| AUTOZONE, INC. | · | $2.2M | 3.97 | 700 | EC | US |
| AMAZON.COM, INC. | · | $2.2M | 3.93 | 9,300 | EC | US |
| TESLA, INC. | 88160R101 | $2.2M | 3.88 | 5,200 | EC | US |
| DOORDASH, INC. | 25809K105 | $2.1M | 3.73 | 11,400 | EC | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $2.0M | 3.59 | 69,000 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $2.0M | 3.53 | 27,600 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $2.0M | 3.52 | 8,400 | EC | US |
| SYNOPSYS, INC. | 871607107 | $2.0M | 3.48 | 4,400 | EC | US |
| SERVICENOW, INC. | 81762P102 | $1.9M | 3.31 | 18,800 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $1.7M | 3.03 | 4,300 | EC | US |
| ADOBE INC. | 00724F101 | $1.6M | 2.91 | 8,000 | EC | US |
| WORKDAY, INC. | 98138H101 | $1.6M | 2.87 | 13,200 | EC | US |
| FAIR ISAAC CORPORATION | 303250104 | $1.6M | 2.76 | 1,300 | EC | US |
| LULULEMON ATHLETICA INC. | 550021109 | $1.2M | 2.09 | 10,300 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $1.2M | 2.04 | 27,000 | EC | US |
| THE TRADE DESK, INC. | 88339J105 | $1.0M | 1.84 | 57,300 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $596K | 1.06 | 1,200 | EC | US |
| 2BSX 07/17/2026 | · | $492K | 0.87 | 222 | DE | US |
| 2LULU 07/17/2026 | · | $455K | 0.81 | 100 | DE | US |
| Coherent Corp. | 19247G107 | $316K | 0.56 | 800 | EC | US |
| CIENA CORPORATION | 171779309 | $294K | 0.52 | 600 | EC | US |
| 2ISRG 07/17/2026 | · | $259K | 0.46 | 36 | DE | US |
| 2TTD 07/17/2026 | · | $249K | 0.44 | 556 | DE | US |
| 2ADBE 07/17/2026 | · | $234K | 0.42 | 67 | DE | US |
| AUTODESK, INC. | · | $233K | 0.41 | 1,200 | EC | US |
| 2AZO 07/17/2026 | · | $185K | 0.33 | 6 | DE | US |
| 2AMZN 07/17/2026 | · | $119K | 0.21 | 85 | DE | US |
| 2ORLY 07/17/2026 | · | $79K | 0.14 | 216 | DE | US |
| 2SMCI 07/17/2026 | · | $66K | 0.12 | 575 | DE | US |
| 2UBER 07/17/2026 | · | $55K | 0.10 | 233 | DE | US |
| 2SMCI 07/17/2026 | · | $54K | 0.10 | 50 | DE | US |
| 2WDAY 07/17/2026 | · | $50K | 0.09 | 108 | DE | US |
| 2SNDK 10/16/2026 | SNDKP2160 | $46K | 0.08 | 1 | DE | US |
| 2ON 07/17/2026 | · | $44K | 0.08 | 17 | DE | US |
| 2ANET 07/17/2026 | · | $37K | 0.07 | 153 | DE | US |
| 2BSX 07/17/2026 | · | $30K | 0.05 | 15 | DE | US |
| 2SNPS 07/17/2026 | · | $29K | 0.05 | 37 | DE | US |
| 2ADBE 07/17/2026 | · | $27K | 0.05 | 6 | DE | US |
| 2CRWD 10/16/2026 | · | $25K | 0.04 | 4 | DE | US |
| 2AMD 10/16/2026 | · | $24K | 0.04 | 4 | DE | US |
| 2NOW 07/17/2026 | · | $21K | 0.04 | 155 | DE | US |
Institutional owners (13F) 3 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 |
|---|---|---|---|---|---|
| RFG Advisory, LLC | $1,522,667 | 46.30% | 59,572 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $913,770 | 27.79% | 35,750 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $852,222 | 25.91% | 33,342 | Shares | June 30, 2026 |