Krane Shares Trust (KIQQ)
Management Company · XNAS · Series S000095404 · View on SEC EDGAR ↗
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.
KIQQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.00% | — |
| 3M | ▲ +4.00% | — |
| 6M | ▲ +3.10% | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Jan. 8, 2026 | ▼ -0.46% | — |
- 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)
- +$2.5M
- Quarter ending Mar 2026
- +$2.5M
- Trailing 3 months
- +$2.5M
Jan 2026 – 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 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $10K | 0.42 | 35 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $10K | 0.42 | 105 | EC | US |
| CSX Corporation | 126408103 | $10K | 0.42 | 234 | EC | US |
| SYNOPSYS, INC. | 871607107 | $10K | 0.42 | 24 | EC | US |
| Mondelez International, Inc. | 609207105 | $9K | 0.40 | 159 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $9K | 0.39 | 68 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $9K | 0.39 | 123 | EC | US |
| ROSS STORES, INC. | 778296103 | $9K | 0.38 | 40 | EC | US |
| CINTAS CORPORATION | 172908105 | $9K | 0.38 | 51 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $9K | 0.37 | 311 | EC | US |
| PDD Holdings Inc. | 722304102 | $8K | 0.37 | 83 | EC | US |
| DOORDASH, INC. | 25809K105 | $8K | 0.34 | 52 | EC | US |
| FORTINET, INC. | — | $8K | 0.34 | 95 | EC | US |
| PACCAR INC | 693718108 | $8K | 0.33 | 66 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $8K | 0.33 | 123 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $7K | 0.30 | 35 | EC | US |
| AIRBNB, INC. | — | $7K | 0.29 | 53 | EC | US |
| FASTENAL COMPANY | 311900104 | $7K | 0.29 | 144 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $7K | 0.29 | 6 | EC | US |
| ELECTRONIC ARTS INC. | 285512109 | $7K | 0.28 | 32 | EC | US |
| EXELON CORPORATION | 30161N101 | $6K | 0.28 | 132 | EC | US |
| AUTODESK, INC. | — | $6K | 0.28 | 27 | EC | US |
| Xcel Energy Inc. | 98389B100 | $6K | 0.28 | 80 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $6K | 0.27 | 31 | EC | US |
| Ferrovial SE | N3168P101 | $6K | 0.26 | 92 | EC | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $6K | 0.25 | 17 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $6K | 0.25 | 10 | EC | US |
| COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | $5K | 0.23 | 59 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $5K | 0.23 | 116 | EC | US |
| THOMSON REUTERS CORPORATION | 884903808 | $5K | 0.22 | 56 | EC | US |
| DATADOG, INC. | 23804L103 | $5K | 0.22 | 42 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $5K | 0.21 | 25 | EC | US |
| STRATEGY INC | 594972408 | $5K | 0.21 | 39 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $5K | 0.21 | 24 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $5K | 0.20 | 11 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $5K | 0.20 | 13 | EC | US |
| INSMED INCORPORATED | 457669307 | $5K | 0.20 | 28 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $5K | 0.20 | 171 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $4K | 0.19 | 68 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $4K | 0.18 | 57 | EC | US |
| PAYCHEX, INC. | 704326107 | $4K | 0.18 | 44 | EC | US |
| COPART, INC. | 217204106 | $4K | 0.17 | 120 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $4K | 0.16 | 60 | EC | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $3K | 0.15 | 16 | EC | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $3K | 0.15 | 18 | EC | US |
| WORKDAY, INC. | 98138H101 | $3K | 0.15 | 26 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $3K | 0.15 | 149 | EC | US |
| DEXCOM, INC. | 252131107 | $3K | 0.13 | 48 | EC | US |
| ZSCALER, INC. | 98980G102 | $3K | 0.12 | 20 | EC | US |
| Arm Holdings PLC | — | $2K | 0.11 | 16 | EC | US |
Institutional owners (13F) 2 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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $1,255,818 | 65.80% | 48,100 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $652,713 | 34.20% | 25,000 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| PEVC Pacer Funds Trust | $2.3M |
| SUPL ProShares Trust | $2.3M |
| AAUM Tema ETF Trust | $2.3M |
| PALD Direxion Shares ETF Trust | $2.4M |
| BIS ProShares Trust | $2.4M |
| TINT ProShares Trust | $2.1M |
| LQAI Exchange Listed Funds Trust | $2.1M |
| SMDD ProShares Trust | $2.1M |
| EGLE Global X Funds | $2.1M |
| SHPP Pacer Funds Trust | $2.0M |