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 |
|---|---|---|---|---|---|---|
| Shenzhen Kedali Industry Co., Ltd | — | $351K | 0.48 | 13,536 | EC | CN |
| Yadea Group Holdings Ltd | — | $348K | 0.47 | 206,000 | EC | HK |
| CNGR Advanced Material Co., Ltd. | — | $340K | 0.46 | 47,570 | EC | CN |
| WeRide Inc | 950915108 | $334K | 0.45 | 41,303 | EC | US |
| Pony AI Inc | 732908108 | $330K | 0.45 | 34,950 | EC | US |
| PT Aneka Tambang Tbk | — | $300K | 0.41 | 1,455,300 | EC | ID |
| GEM Co., Ltd. | — | $296K | 0.40 | 259,440 | EC | CN |
| BAIC BluePark New Energy Technology Co., Ltd. | — | $291K | 0.39 | 281,000 | EC | CN |
| CALB Group Co., Ltd. | — | $282K | 0.38 | 69,900 | EC | HK |
| RoboSense Technology Co Ltd | — | $272K | 0.37 | 61,200 | EC | HK |
| Chengxin Lithium Group Co., Ltd. | — | $266K | 0.36 | 45,900 | EC | CN |
| Volvo Car AB | — | $232K | 0.31 | 105,526 | EC | SE |
| LUCID GROUP, INC. | 549498202 | $229K | 0.31 | 24,034 | EC | US |
| NINGBO SHANSHAN CO., LTD. | — | $218K | 0.30 | 113,600 | EC | CN |
| Qingdao TGOOD Electric Co., Ltd. | — | $213K | 0.29 | 54,000 | EC | CN |
| Guangzhou Great Power Energy and Technology Co., Ltd | — | $211K | 0.29 | 25,800 | EC | CN |
| Beijing Easpring Material Technology CO., LTD. | — | $204K | 0.28 | 27,500 | EC | CN |
| Mobileye Global Inc | 60741F104 | $200K | 0.27 | 29,132 | EC | US |
| China Baoan Group Co., Ltd | — | $166K | 0.22 | 130,107 | EC | CN |
| Guangzhou Automobile Group Co., Ltd. | — | $165K | 0.22 | 426,000 | EC | HK |
| ZHONGSHAN BROAD-OCEAN MOTOR CO., LTD | — | $161K | 0.22 | 121,600 | EC | CN |
| NavInfo Co., Ltd. | — | $160K | 0.22 | 119,200 | EC | CN |
| Shenzhen Senior Technology Material Co., Ltd. | — | $147K | 0.20 | 68,500 | EC | CN |
| Youngy Co., Ltd. | — | $142K | 0.19 | 12,900 | EC | CN |
| Farasis Energy Gan Zhou Co Ltd | — | $117K | 0.16 | 62,102 | EC | CN |
| PT Vale Indonesia Tbk | — | $117K | 0.16 | 370,800 | EC | ID |
| ARAFURA RARE EARTHS LTD | — | $108K | 0.15 | 564,204 | EC | AU |
| Solid Power Inc | 83422N105 | $87K | 0.12 | 28,966 | EC | US |
| SK ie technology Co., Ltd. | — | $76K | 0.10 | 5,446 | EC | KR |
| MICROVAST HOLDINGS, INC. | 59516C106 | $55K | 0.07 | 36,391 | 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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