# EDGAR Filing Document

**Accession Number:** 0001547576
**File Stem:** 0002048251-25-002514
**Filing Date:** 2025-11
**Character Count:** 7913
**Document Hash:** 5136cda9adeed8ef5b4c57251ff901ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002514.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0002048251-25-002514

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Krane Shares Trust
- **CENTRAL INDEX KEY:** 0001547576

**ORGANIZATION NAME:**
- **EIN:** 456861457
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22698
- **FILM NUMBER:** 251526905

**BUSINESS ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **STREET 2:** 32ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-933-0393

**MAIL ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **STREET 2:** 32ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## Series and Classes Contracts Data

### KraneShares KWEB Covered Call Strategy ETF (Series ID: S000079434)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000240471 | KraneShares KWEB Covered Call Strategy ETF | KLIP            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Krane Shares Trust

- **b. Investment Company Act file number:** 811-22698

- **c. CIK number of Registrant:** 0001547576

- **d. LEI of Registrant:** 2549008E1DI99JHCCA80

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 280 Park Ave

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 2129330393

**Item A.2. Information about the Series.**

- **a. Name of Series:** KraneShares KWEB Covered Call Strategy ETF

- **b. EDGAR series identifier (if any):** S000079434

- **c. LEI of Series:** 549300RQUDT5EBR7LC52

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $127312940.73

**Total Liabilities:** $7771217.70

**Net Assets:** $119541723.03

**Cash Not Reported:** $297706.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240471 | 3.29%                | 3.87%                | 2.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4224925.25             | $9149589.00                                |
| Month 2  | $-1211936.66             | $6545596.60                                |
| Month 3  | $-345690.16              | $2309030.20                                |

**Designated Index Information**

- **Index Name:** KraneShares CSI China Internet ETF

- **Index Identifier:** KWEB

### Schedule of Portfolio Investments

| Name                               | Title                                  | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 2KWEB 10/03/2025                   | 2KWEB 10/03/2025 10/3/2025             | CUSIP: KWEBC3818<br>LEI: N/A | N/A              | DE               |  | US        |     -5142 | NC      | $-1982395.26  | -1.66%            |  |  |  | No            |                  1 | On Loan: No      |
| 2KWEB 10/24/2025                   | 2KWEB 10/24/2025 10/24/2025            | CUSIP: KWEBC4172<br>LEI: N/A | N/A              | DE               |  | US        |     -4955 | NC      | $-765200.65   | -0.64%            |  |  |  | No            |                  1 | On Loan: No      |
| 2KWEB 10/17/2025                   | 2KWEB 10/17/2025 10/17/2025            | CUSIP: KWEBC4063<br>LEI: N/A | N/A              | DE               |  | US        |     -6730 | NC      | $-1309792.60  | -1.10%            |  |  |  | No            |                  1 | On Loan: No      |
| 2KWEB 10/03/2025                   | 2KWEB 10/03/2025 10/3/2025             | CUSIP: KWEBC3822<br>LEI: N/A | N/A              | DE               |  | US        |      -430 | NC      | $-164066.50   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| 2KWEB 10/10/2025                   | 2KWEB 10/10/2025 10/10/2025            | CUSIP: KWEBC3826<br>LEI: N/A | N/A              | DE               |  | US        |      -645 | NC      | $-247718.70   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| 2KWEB 10/17/2025                   | 2KWEB 10/17/2025 10/17/2025            | CUSIP: KWEBC4074<br>LEI: N/A | N/A              | DE               |  | US        |      -206 | NC      | $-38501.40    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| 2KWEB 10/31/2025                   | 2KWEB 10/31/2025 10/31/2025            | CUSIP: KWEBC4168<br>LEI: N/A | N/A              | DE               |  | US        |      -600 | NC      | $-106734.00   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                | STATE ST INST US GOV                   | CUSIP: 857492706<br>LEI: N/A | Long             | STIV             |  | US        |     90215 | PA      | $90214.58     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KraneShares CSI China Internet ETF | KRANESH CSI CHINA INTERNET MUTUAL FUND | CUSIP: 500767306<br>LEI: N/A | Long             | EC               | RF                | US        |   3021200 | NS      | $126920612.00 | 106.17%           |  |  |  | No            |                  1 | On Loan: No      |
| 2KWEB 10/24/2025                   | 2KWEB 10/24/2025 10/24/2025            | CUSIP: KWEBC4144<br>LEI: N/A | N/A              | DE               |  | US        |      -780 | NC      | $-132311.40   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| 2KWEB 10/10/2025                   | 2KWEB 10/10/2025 10/10/2025            | CUSIP: KWEBC3844<br>LEI: N/A | N/A              | DE               |  | US        |     -4480 | NC      | $-1641516.80  | -1.37%            |  |  |  | No            |                  1 | On Loan: No      |
| 2KWEB 10/03/2025                   | 2KWEB 10/03/2025 10/3/2025             | CUSIP: KWEBC3753<br>LEI: N/A | N/A              | DE               |  | US        |      -215 | NC      | $-96797.30    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| 2KWEB 10/17/2025                   | 2KWEB 10/17/2025 10/17/2025            | CUSIP: KWEBC4094<br>LEI: N/A | N/A              | DE               |  | US        |      -404 | NC      | $-70017.24    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| 2KWEB 10/31/2025                   | 2KWEB 10/31/2025 10/31/2025            | CUSIP: KWEBC4107<br>LEI: N/A | N/A              | DE               |  | US        |     -5625 | NC      | $-1191543.75  | -1.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Krane Funds Advisors, LLC

**Signature:** Jonathan Krane

**Name of Signer:** Jonathan Krane

**Title:** CEO