KraneShares China Technology & Semiconductor STAR 50 Index ETF (KSTR)
Management Company · XNYS · Series S000069005 · View on SEC EDGAR ↗
$23.97
As of Aug. 28, 2026
▼ -0.63 (-2.56%)
1-day change
$22.91 – $25.77
52-week range
- Net assets
- $302.6M
- Holdings
- 51
- As of
- June 30, 2026
- Top 10 holdings weight
- 62.37%
- Effective number of positions
- 20.7
- Positions above 1%
- 22
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.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
KSTR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▼ -5.93% | — |
- 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 (Jun 2026)
- -$5.8M
- Quarter ending Jun 2026
- +$128.5M
- Trailing 12 months
- +$211.4M
May 2025 – Jun 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 · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| China Railway Signal & Communication Corporation Limited | — | $180K | 0.06 | 257,168 | CN |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 41 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 |
|---|---|---|---|---|---|
| Varma Mutual Pension Insurance Co | $56,309,413 | 40.16% | 1,740,631 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $30,373,948 | 21.66% | 1,683,700 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $13,683,727 | 9.76% | 422,990 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,010,206 | 3.57% | 154,875 | Shares | June 30, 2026 |
| Laurion Capital Management LP | $3,558,500 | 2.54% | 110,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,167,065 | 2.26% | 97,900 | Put option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $3,016,638 | 2.15% | 93,250 | Shares | June 30, 2026 |
| UBS Group AG | $2,798,275 | 2.00% | 86,500 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,690,711 | 1.92% | 83,175 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,688,285 | 1.92% | 83,100 | Call option | June 30, 2026 |
| TT International Asset Management LTD | $2,264,274 | 1.61% | 69,993 | Shares | June 30, 2026 |
| Jain Global LLC | $1,842,430 | 1.31% | 56,953 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,827,775 | 1.30% | 56,500 | Call option | June 30, 2026 |
| Prospera Financial Services Inc | $1,819,672 | 1.30% | 56,251 | Shares | June 30, 2026 |
| Trek Financial, LLC | $1,334,017 | 0.95% | 41,237 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $944,620 | 0.67% | 29,200 | Put option | June 30, 2026 |
| ExodusPoint Capital Management, LP | $808,750 | 0.58% | 25,000 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $751,260 | 0.54% | 23,222 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $739,197 | 0.53% | 22,850 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $701,995 | 0.50% | 21,700 | Call option | June 30, 2026 |
| SIMPLEX TRADING, LLC | $670,000 | 0.48% | 20,711 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $647,000 | 0.46% | 20,000 | Shares | June 30, 2026 |
| Whalen Wealth Management Inc. | $552,376 | 0.39% | 17,075 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $343,525 | 0.25% | 10,619 | Shares | June 30, 2026 |
| MORGAN STANLEY | $323,500 | 0.23% | 10,000 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $289,144 | 0.21% | 8,938 | Shares | June 30, 2026 |
| INTERCAPITAL, LLC | $270,058 | 0.19% | 8,348 | Shares | June 30, 2026 |
| CERTUITY, LLC | $267,437 | 0.19% | 8,267 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $135,569 | 0.10% | 4,403 | Shares | June 30, 2026 |
| NATIXIS | $80,127 | 0.06% | 2,470 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $61,465 | 0.04% | 1,900 | Put option | June 30, 2026 |
| Manchester Capital Management LLC | $55,804 | 0.04% | 1,725 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $49,496 | 0.04% | 1,530 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $30,473 | 0.02% | 942 | Shares | June 30, 2026 |
| FMR LLC | $27,325 | 0.02% | 845 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $22,088 | 0.02% | 683 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $19,410 | 0.01% | 600 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $16,000 | 0.01% | 500 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $12,196 | 0.01% | 377 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $2,750 | 0.00% | 85 | Shares | June 30, 2026 |
| NKCFO LLC | $194 | 0.00% | 6,000 | Shares | June 30, 2026 |
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