KraneShares Electric Vehicles and Future Mobility Index ETF (KARS)
प्रबंधन कंपनी · XNYS · श्रृंखला S000061165 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- -$3.2M
- तिमाही समाप्त मा 2026
- -$6.3M
- पिछला 12 महीने
- -$18.3M
मा 2025 – मा 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.
पूर्ण संरचना 80 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| BYD COMPANY LIMITED | — | $3.7M | 4.95 | 239900 | EC | CN |
| ALBEMARLE CORPORATION | — | $3.3M | 4.41 | 18112 | EC | US |
| Contemporary Amperex Technology Co., Ltd. | — | $3.2M | 4.39 | 55720 | EC | CN |
| Panasonic Holdings Corporation | — | $3.1M | 4.17 | 189300 | EC | JP |
| STMicroelectronics N.V. | — | $2.9M | 3.88 | 86844 | EC | FR |
| TESLA, INC. | 88160R101 | $2.8M | 3.82 | 7582 | EC | US |
| XIAOMI CORPORATION | — | $2.7M | 3.66 | 667200 | EC | HK |
| Bayerische Motoren Werke Aktiengesellschaft | — | $2.5M | 3.45 | 28296 | EC | DE |
| GEELY AUTOMOBILE HOLDINGS LIMITED | — | $2.3M | 3.18 | 880000 | EC | HK |
| NIO INC. | — | $2.2M | 2.93 | 386980 | EC | HK |
| LYNAS RARE EARTHS LIMITED | — | $2.1M | 2.86 | 162523 | EC | AU |
| Invesco Government & Agency Portfolio | 825252885 | $2.0M | 2.77 | 2043049 | STIV | US |
| SAMSUNG SDI CO., LTD. | — | $1.9M | 2.58 | 7152 | EC | KR |
| Sociedad Quimica y Minera de Chile S.A. | — | $1.9M | 2.56 | 23532 | EP | CL |
| PLS GROUP LIMITED | — | $1.9M | 2.56 | 538178 | EC | AU |
| Li Auto Inc. | — | $1.8M | 2.47 | 211200 | EC | HK |
| XPENG INC. | G982AW100 | $1.8M | 2.40 | 212400 | EC | HK |
| RIVIAN AUTOMOTIVE, INC. | 76954A103 | $1.7M | 2.37 | 115965 | EC | US |
| CMOC Group Limited | — | $1.5M | 2.01 | 596000 | EC | CN |
| LG ENERGY SOLUTION, LTD. | — | $1.5M | 1.99 | 5696 | EC | KR |
| MP MATERIALS CORP | 553368101 | $1.4M | 1.84 | 28094 | EC | US |
| Horizon Robotics | — | $1.3M | 1.70 | 1484400 | EC | HK |
| AURORA INNOVATION, INC. | — | $1.3M | 1.70 | 303559 | EC | US |
| ECOPRO BM CO.,LTD. | — | $1.2M | 1.63 | 9565 | EC | KR |
| Seres Group Co.,Ltd. | — | $1.1M | 1.56 | 87300 | EC | CN |
| EVE Energy Co., Ltd. | — | $943K | 1.28 | 104660 | EC | CN |
| SAIC Motor Corporation Limited | — | $937K | 1.27 | 443500 | EC | CN |
| Ganfeng Lithium Group Co., Ltd. | — | $918K | 1.24 | 80857 | EC | CN |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | — | $870K | 1.18 | 19502 | EP | DE |
| ZHEJIANG HUAYOU COBALT CO., LTD | — | $809K | 1.10 | 95163 | EC | CN |
| Zhejiang Leapmotor Technology Co Ltd | — | $760K | 1.03 | 126800 | EC | HK |
| POSCO FUTURE M CO., LTD. | — | $747K | 1.01 | 5624 | EC | KR |
| UMICORE SA | — | $738K | 1.00 | 39610 | EC | BE |
| IGO LIMITED | — | $710K | 0.96 | 131968 | EC | AU |
| MINERAL RESOURCES LIMITED | — | $705K | 0.96 | 19211 | EC | AU |
| Guangzhou Tinci Materials Technology Co., Ltd | — | $663K | 0.90 | 99594 | EC | CN |
| Xiamen Tungsten Co., Ltd. | — | $648K | 0.88 | 80451 | EC | CN |
| NIDEC CORPORATION | — | $609K | 0.83 | 49300 | EC | JP |
| Chongqing Changan Automobile Company Limited | — | $609K | 0.83 | 420700 | EC | CN |
| Tianqi Lithium Corporation | — | $597K | 0.81 | 74300 | EC | CN |
| PLUG POWER INC. | 72919P202 | $588K | 0.80 | 260321 | EC | US |
| WUXI LEAD INTELLIGENT EQUIPMENT CO., LTD. | — | $539K | 0.73 | 78000 | EC | CN |
| Shanghai Putailai New Energy Technology Group Co.,Ltd. | — | $491K | 0.67 | 106099 | EC | CN |
| Yunnan Energy New Material (Group) Co., Ltd. | — | $486K | 0.66 | 49500 | EC | CN |
| Gotion High-tech Co.,Ltd. | — | $474K | 0.64 | 91789 | EC | CN |
| Huizhou Desay SV Automotive Co Ltd | — | $451K | 0.61 | 30000 | EC | CN |
| L&F CO., LTD | — | $440K | 0.60 | 4679 | EC | KR |
| Hunan Yuneng New Energy Battery Material Co Ltd | — | $427K | 0.58 | 39000 | EC | CN |
| Hesai Group | 428050108 | $393K | 0.53 | 20553 | EC | US |
| AMBARELLA, INC. | G037AX101 | $378K | 0.51 | 7348 | EC | US |
पृष्ठ 1
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संस्थागत मालिक (13F) 36 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $1693400 | 29.09% | 53708 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1103550 | 18.95% | 35000 | कॉल ऑप्शन | 30 जून 2026 |
| UBS Group AG | $822775 | 14.13% | 26095 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $808681 | 13.89% | 25648 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $767251 | 13.18% | 24334 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $214404 | 3.68% | 6800 | पुट ऑप्शन | 30 जून 2026 |
| ROYAL BANK OF CANADA | $125000 | 2.15% | 3954 | शेयर | 30 जून 2026 |
| Advantage Trust Co | $37521 | 0.64% | 1190 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $37027 | 0.64% | 1174 | शेयर | 30 जून 2026 |
| JPL Wealth Management, LLC | $35599 | 0.61% | 1129 | शेयर | 30 जून 2026 |
| Manchester Capital Management LLC | $31530 | 0.54% | 1000 | शेयर | 30 जून 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $26955 | 0.46% | 854 | शेयर | 30 जून 2026 |
| Keating Financial Advisory Services, Inc. | $17342 | 0.30% | 550 | शेयर | 30 जून 2026 |
| Westside Investment Management, Inc. | $15765 | 0.27% | 500 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $12044 | 0.21% | 382 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $11193 | 0.19% | 355 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $9837 | 0.17% | 312 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $8679 | 0.15% | 275 | शेयर | 30 जून 2026 |
| SIMPLEX TRADING, LLC | $8355 | 0.14% | 265 | शेयर | 30 जून 2026 |
| Rossby Financial, LCC | $7252 | 0.12% | 230 | शेयर | 30 जून 2026 |
| Harbor Asset Planning, Inc. | $6046 | 0.10% | 192 | शेयर | 30 जून 2026 |
| FMR LLC | $5498 | 0.09% | 174 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $3720 | 0.06% | 118 | शेयर | 30 जून 2026 |
| CENTRAL TRUST Co | $2901 | 0.05% | 92 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $2869 | 0.05% | 91 | शेयर | 30 जून 2026 |
| Parallel Advisors, LLC | $1577 | 0.03% | 50 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $1135 | 0.02% | 36 | शेयर | 30 जून 2026 |
| Strategic Investment Solutions, Inc. /IL | $1039 | 0.02% | 33 | शेयर | 30 जून 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $726 | 0.01% | 23 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $654 | 0.01% | 20 | शेयर | 30 जून 2026 |
| Smallwood Wealth Investment Management, LLC | $630 | 0.01% | 20 | शेयर | 30 जून 2026 |
| SOA Wealth Advisors, LLC. | $325 | 0.01% | 10 | शेयर | 30 जून 2026 |
| Pinnacle Wealth Planning Services, Inc. | $315 | 0.01% | 10 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $292 | 0.01% | 9264 | शेयर | 30 जून 2026 |
| Biltmore Family Office, LLC | $158 | 0.00% | 5 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $74 | 0.00% | 2 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| AMUU Direxion Daily AMD Bull 2X Shar… लीवरेज्ड/इनवर्स | $74.2M |
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| ENZL iShares MSCI New Zealand ETF | $74.5M |
| DIG ProShares Ultra Energy लीवरेज्ड/इनवर्स | $74.6M |
| XOCT FT Vest U.S. Equity Enhance & M… | $74.9M |
| BIB ProShares Ultra Nasdaq Biotechn… लीवरेज्ड/इनवर्स | $73.7M |
| ITDE iShares LifePath Target Date 20… | $73.3M |
| EIRL iShares MSCI Ireland ETF | $72.8M |
| FDIV MarketDesk Focused U.S. Dividen… | $72.7M |
| DBEZ Xtrackers MSCI Eurozone Hedged … | $72.7M |