# EDGAR Filing Document

**Accession Number:** 0001547576
**File Stem:** 0002048251-26-004679
**Filing Date:** 2026-5
**Character Count:** 21298
**Document Hash:** f49ff9a0764631bfda5de5a1f0682fd7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004679.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002048251-26-004679

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**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:** 261045064

**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 Emerging Markets Consumer Technology Index ETF (Series ID: S000056077)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000176655 | KraneShares Emerging Markets Consumer Technology Index ETF | KEMQ            |

## 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 Emerging Markets Consumer Technology Index ETF

- **b. EDGAR series identifier (if any):** S000056077

- **c. LEI of Series:** 5493001N8C4HULFC8081

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $47172069.59

**Total Liabilities:** $26468.36

**Net Assets:** $47145601.23

**Cash Not Reported:** $199070.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176655 | -14.10%              | -6.11%               | 9.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1860233.69              | $-9580677.14                               |
| Month 2  | $228467.84               | $-3795046.02                               |
| Month 3  | $18424.73                | $3406406.73                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SK hynix Inc.                                        | SK HYNIX INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |      2802 | NS      | $1476325.53   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PearlAbyss Corp.                                     | PEARL ABYSS CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      8836 | NS      | $398057.00    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corporation                                    | NAVER CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               |  | KR        |      8444 | NS      | $1110871.28   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                          | KANZHUN LTD COMMON STOCK                      | CUSIP: G5224V103<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               |  | HK        |    163900 | NS      | $1087064.11   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PT MNC Digital Entertainment Tbk                     | MNC DIGITAL ENTERTAINMENT TB COMMON STOCK     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |  13046800 | NS      | $483655.54    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NANYA TECHNOLOGY CORPORATION                         | NANYA TECHNOLOGY CORP COMMON STOCK            | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               |  | TW        |    176000 | NS      | $1092774.48   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Momo Com Inc                                         | MOMO.COM INC COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     67653 | NS      | $374558.19    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                             | TENCENT HOLDINGS LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |     25175 | NS      | $1554131.27   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                                          | SEA LTD-ADR DEPOSITARY RECEIPT                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               |  | US        |     20005 | NS      | $1656614.05   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Americanas S.A. - Em Recuperacao Judicial            | AMERICANAS SA COMMON STOCK                    | CUSIP: N/A<br>LEI: 254900SPM3RE7352ST93       | Long             | EC               |  | BR        |    374600 | NS      | $371590.69    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                          | KAKAO CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               |  | KR        |     36065 | NS      | $1078429.80   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED        | ALIBABA HEALTH INFORMATION T COMMON STOCK     | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               |  | HK        |   1904000 | NS      | $1131685.42   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | KINGDEE INTERNATIONAL SFTWR COMMON STOCK      | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               |  | HK        |   1042000 | NS      | $1138993.90   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                     | DELIVERY HERO SE COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               |  | DE        |     59913 | NS      | $1066546.66   | 2.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BAIDU, INC.                                          | BAIDU INC-CLASS A COMMON STOCK                | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |     82964 | NS      | $1118503.97   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corporation                                | NETMARBLE CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               |  | KR        |     10194 | NS      | $327453.92    | 0.69%             |  |  |  | Yes           |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                             | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |     23266 | NS      | $365741.52    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                        | NETEASE INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               |  | HK        |     74200 | NS      | $1613619.55   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LIMITED                                 | GDS HOLDINGS LTD-CL A COMMON STOCK            | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               |  | HK        |    247600 | NS      | $1220283.16   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP EDUCATION LIMITED                                | IDP EDUCATION LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               |  | AU        |    122038 | NS      | $339349.68    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Allwyn AG                                            | ALLWYN AG COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               |  | GR        |     22070 | NS      | $332868.19    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| WIN SEMICONDUCTORS CORP.                             | WIN SEMICONDUCTORS CORP COMMON STOCK          | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               |  | TW        |     45000 | NS      | $494760.71    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCsoft Corporation                                   | NCSOFT CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      8445 | NS      | $1235060.23   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                          | JD HEALTH INTERNATIONAL INC COMMON STOCK      | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               |  | HK        |    193950 | NS      | $1164165.07   | 2.47%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OZON MKPAO                                           | OZON HOLDINGS PLC - ADR DEPOSITARY RECEIPT    | CUSIP: 69269L104<br>LEI: N/A                  | Long             | EC               |  | US        |     58005 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                  | VK CO LTD DEPOSITARY RECEIPT                  | CUSIP: 560317208<br>LEI: N/A                  | Long             | EC               |  | GB        |     49503 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                  | HEADHUNTER GROUP PLC-ADR DEPOSITARY RECEIPT   | CUSIP: 42207L106<br>LEI: N/A                  | Long             | EC               |  | US        |     11746 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SK Square Co., Ltd.                                  | SK SQUARE CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       991 | NS      | $301832.34    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                    | TENCENT MUSIC ENT - CLASS A COMMON STOCK      | CUSIP: N/A<br>LEI: 213800XTZK2GOHQTYK41       | Long             | EC               |  | HK        |     53900 | NS      | $255605.98    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC.                                        | BILIBILI INC-CLASS Z COMMON STOCK             | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               |  | HK        |     48500 | NS      | $1055961.58   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                              | MEITUAN-CLASS B COMMON STOCK                  | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               |  | HK        |    176397 | NS      | $1866295.65   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON Co., Ltd.                                      | NEXON CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               |  | JP        |     65000 | NS      | $1196712.55   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dlocal Ltd                                           | DLOCAL LTD COMMON STOCK                       | CUSIP: G29018101<br>LEI: 529900D15DJKVN3RCO35 | Long             | EC               |  | US        |     31909 | NS      | $413859.73    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Games Corp.                                    | KAKAO GAMES CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     42224 | NS      | $333568.64    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                          | ETERNAL LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               |  | IN        |    516940 | NS      | $1247975.55   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                    | PDD HOLDINGS INC DEPOSITARY RECEIPT           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |     17012 | NS      | $1738286.16   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE 97 COMMUNICATIONS LIMITED                        | ONE 97 COMMUNICATIONS LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               |  | IN        |     33773 | NS      | $341473.21    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                  | KUAISHOU TECHNOLOGY COMMON STOCK              | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               |  | HK        |    162300 | NS      | $934029.23    | 1.98%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LIMITED                       | HUA HONG SEMICONDUCTOR LTD-H COMMON STOCK     | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               |  | HK        |     33000 | NS      | $326834.77    | 0.69%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                               | TRIP.COM GROUP LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               |  | HK        |     23700 | NS      | $1151113.49   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LIMITED                                      | NASPERS LTD-N SHS COMMON STOCK                | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               |  | ZA        |     30725 | NS      | $1547172.25   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corporation    | POWERCHIP SEMICONDUCTOR MANU COMMON STOCK     | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               |  | TW        |    196000 | NS      | $325542.70    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| INFO EDGE (INDIA) LIMITED                            | INFO EDGE INDIA LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               |  | IN        |     35986 | NS      | $367149.30    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corporation                  | UNITED MICROELECTRONICS CORP COMMON STOCK     | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               |  | TW        |    670000 | NS      | $1184078.82   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Limited                    | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK    | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               |  | HK        |    150400 | NS      | $345297.31    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                         | JD.COM INC-CLASS A COMMON STOCK               | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |    128625 | NS      | $1857140.12   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| VISERA TECHNOLOGIES COMPANY LTD.                     | VISERA TECHNOLOGIES CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     39000 | NS      | $370847.67    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corporation     | VANGUARD INTERNATIONAL SEMI COMMON STOCK      | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               |  | TW        |    109000 | NS      | $395495.78    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG, INC.                                        | COUPANG INC COMMON STOCK                      | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               |  | US        |     66435 | NS      | $1254292.80   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON, Inc.                                        | KRAFTON INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               |  | KR        |      7944 | NS      | $1322573.70   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                   | MERCADOLIBRE INC COMMON STOCK                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |       731 | NS      | $1263913.62   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                        | ALIBABA GROUP HOLDING LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |    104500 | NS      | $1586120.25   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited   | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |     31000 | NS      | $1706599.94   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Jonathan Krane

**Name of Signer:** Jonathan Krane

**Title:** CEO