KraneShares Electric Vehicles and Future Mobility Index ETF (KARS)
Management Company · XNYS · Series S000061165 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$3.2M
- Quarter ending Mar 2026
- -$6.3M
- Trailing 12 months
- -$18.3M
Mar 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 80 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BYD COMPANY LIMITED | — | $3.7M | 4.95 | 239,900 | EC | CN |
| ALBEMARLE CORPORATION | — | $3.3M | 4.41 | 18,112 | EC | US |
| Contemporary Amperex Technology Co., Ltd. | — | $3.2M | 4.39 | 55,720 | EC | CN |
| Panasonic Holdings Corporation | — | $3.1M | 4.17 | 189,300 | EC | JP |
| STMicroelectronics N.V. | — | $2.9M | 3.88 | 86,844 | EC | FR |
| TESLA, INC. | 88160R101 | $2.8M | 3.82 | 7,582 | EC | US |
| XIAOMI CORPORATION | — | $2.7M | 3.66 | 667,200 | EC | HK |
| Bayerische Motoren Werke Aktiengesellschaft | — | $2.5M | 3.45 | 28,296 | EC | DE |
| GEELY AUTOMOBILE HOLDINGS LIMITED | — | $2.3M | 3.18 | 880,000 | EC | HK |
| NIO INC. | — | $2.2M | 2.93 | 386,980 | EC | HK |
| LYNAS RARE EARTHS LIMITED | — | $2.1M | 2.86 | 162,523 | EC | AU |
| Invesco Government & Agency Portfolio | 825252885 | $2.0M | 2.77 | 2,043,049 | STIV | US |
| SAMSUNG SDI CO., LTD. | — | $1.9M | 2.58 | 7,152 | EC | KR |
| Sociedad Quimica y Minera de Chile S.A. | — | $1.9M | 2.56 | 23,532 | EP | CL |
| PLS GROUP LIMITED | — | $1.9M | 2.56 | 538,178 | EC | AU |
| Li Auto Inc. | — | $1.8M | 2.47 | 211,200 | EC | HK |
| XPENG INC. | G982AW100 | $1.8M | 2.40 | 212,400 | EC | HK |
| RIVIAN AUTOMOTIVE, INC. | 76954A103 | $1.7M | 2.37 | 115,965 | EC | US |
| CMOC Group Limited | — | $1.5M | 2.01 | 596,000 | EC | CN |
| LG ENERGY SOLUTION, LTD. | — | $1.5M | 1.99 | 5,696 | EC | KR |
| MP MATERIALS CORP | 553368101 | $1.4M | 1.84 | 28,094 | EC | US |
| Horizon Robotics | — | $1.3M | 1.70 | 1,484,400 | EC | HK |
| AURORA INNOVATION, INC. | — | $1.3M | 1.70 | 303,559 | EC | US |
| ECOPRO BM CO.,LTD. | — | $1.2M | 1.63 | 9,565 | EC | KR |
| Seres Group Co.,Ltd. | — | $1.1M | 1.56 | 87,300 | EC | CN |
| EVE Energy Co., Ltd. | — | $943K | 1.28 | 104,660 | EC | CN |
| SAIC Motor Corporation Limited | — | $937K | 1.27 | 443,500 | EC | CN |
| Ganfeng Lithium Group Co., Ltd. | — | $918K | 1.24 | 80,857 | EC | CN |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | — | $870K | 1.18 | 19,502 | EP | DE |
| ZHEJIANG HUAYOU COBALT CO., LTD | — | $809K | 1.10 | 95,163 | EC | CN |
| Zhejiang Leapmotor Technology Co Ltd | — | $760K | 1.03 | 126,800 | EC | HK |
| POSCO FUTURE M CO., LTD. | — | $747K | 1.01 | 5,624 | EC | KR |
| UMICORE SA | — | $738K | 1.00 | 39,610 | EC | BE |
| IGO LIMITED | — | $710K | 0.96 | 131,968 | EC | AU |
| MINERAL RESOURCES LIMITED | — | $705K | 0.96 | 19,211 | EC | AU |
| Guangzhou Tinci Materials Technology Co., Ltd | — | $663K | 0.90 | 99,594 | EC | CN |
| Xiamen Tungsten Co., Ltd. | — | $648K | 0.88 | 80,451 | EC | CN |
| NIDEC CORPORATION | — | $609K | 0.83 | 49,300 | EC | JP |
| Chongqing Changan Automobile Company Limited | — | $609K | 0.83 | 420,700 | EC | CN |
| Tianqi Lithium Corporation | — | $597K | 0.81 | 74,300 | EC | CN |
| PLUG POWER INC. | 72919P202 | $588K | 0.80 | 260,321 | EC | US |
| WUXI LEAD INTELLIGENT EQUIPMENT CO., LTD. | — | $539K | 0.73 | 78,000 | EC | CN |
| Shanghai Putailai New Energy Technology Group Co.,Ltd. | — | $491K | 0.67 | 106,099 | EC | CN |
| Yunnan Energy New Material (Group) Co., Ltd. | — | $486K | 0.66 | 49,500 | EC | CN |
| Gotion High-tech Co.,Ltd. | — | $474K | 0.64 | 91,789 | EC | CN |
| Huizhou Desay SV Automotive Co Ltd | — | $451K | 0.61 | 30,000 | EC | CN |
| L&F CO., LTD | — | $440K | 0.60 | 4,679 | EC | KR |
| Hunan Yuneng New Energy Battery Material Co Ltd | — | $427K | 0.58 | 39,000 | EC | CN |
| Hesai Group | 428050108 | $393K | 0.53 | 20,553 | EC | US |
| AMBARELLA, INC. | G037AX101 | $378K | 0.51 | 7,348 | EC | US |
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Institutional owners (13F) 36 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 | $1,693,400 | 29.09% | 53,708 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,103,550 | 18.95% | 35,000 | Call option | June 30, 2026 |
| UBS Group AG | $822,775 | 14.13% | 26,095 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $808,681 | 13.89% | 25,648 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $767,251 | 13.18% | 24,334 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $214,404 | 3.68% | 6,800 | Put option | June 30, 2026 |
| ROYAL BANK OF CANADA | $125,000 | 2.15% | 3,954 | Shares | June 30, 2026 |
| Advantage Trust Co | $37,521 | 0.64% | 1,190 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $37,027 | 0.64% | 1,174 | Shares | June 30, 2026 |
| JPL Wealth Management, LLC | $35,599 | 0.61% | 1,129 | Shares | June 30, 2026 |
| Manchester Capital Management LLC | $31,530 | 0.54% | 1,000 | Shares | June 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $26,955 | 0.46% | 854 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $17,342 | 0.30% | 550 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $15,765 | 0.27% | 500 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $12,044 | 0.21% | 382 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $11,193 | 0.19% | 355 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $9,837 | 0.17% | 312 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $8,679 | 0.15% | 275 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $8,355 | 0.14% | 265 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $7,252 | 0.12% | 230 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $6,046 | 0.10% | 192 | Shares | June 30, 2026 |
| FMR LLC | $5,498 | 0.09% | 174 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,720 | 0.06% | 118 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $2,901 | 0.05% | 92 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,869 | 0.05% | 91 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $1,577 | 0.03% | 50 | Shares | June 30, 2026 |
| Triumph Capital Management | $1,135 | 0.02% | 36 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $1,039 | 0.02% | 33 | Shares | June 30, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $726 | 0.01% | 23 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $654 | 0.01% | 20 | Shares | June 30, 2026 |
| Smallwood Wealth Investment Management, LLC | $630 | 0.01% | 20 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $325 | 0.01% | 10 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $315 | 0.01% | 10 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $292 | 0.01% | 9,264 | Shares | June 30, 2026 |
| Biltmore Family Office, LLC | $158 | 0.00% | 5 | Shares | June 30, 2026 |
| MORGAN STANLEY | $74 | 0.00% | 2 | Shares | June 30, 2026 |
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