# EDGAR Filing Document

**Accession Number:** 0001547576
**File Stem:** 0002048251-25-002509
**Filing Date:** 2025-11
**Character Count:** 23241
**Document Hash:** b8d1e571d4bd1fe668fd1874e5143c92
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002509.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0002048251-25-002509

**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:** 251526898

**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 Electric Vehicles and Future Mobility Index ETF (Series ID: S000061165)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000198139 | KraneShares Electric Vehicles and Future Mobility Index ETF | KARS            |

## 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 Electric Vehicles and Future Mobility Index ETF

- **b. EDGAR series identifier (if any):** S000061165

- **c. LEI of Series:** 5493002U7KIWI01PL439

**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:** $79760024.96

**Total Liabilities:** $43958.12

**Net Assets:** $79716066.84

**Cash Not Reported:** $63998.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198139 | 13.43%               | 14.10%               | 7.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1153099.67              | $8706077.89                                |
| Month 2  | $504023.78               | $9319641.89                                |
| Month 3  | $-164805.30              | $4728258.61                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UMICORE SA                                        | UMICORE COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               |  | BE        |     68041 | NS      | $1208022.36   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengxin Lithium Group Co., Ltd.                  | CHENGXIN LITHIUM GROUP CO-A COMMON STOCK              | CUSIP: N/A<br>LEI: 300300LUBPEGH8SHWI63       | Long             | EC               |  | CN        |     94700 | NS      | $252315.43    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                          | YADEA GROUP HOLDINGS LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    396000 | NS      | $705943.14    | 0.89%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PLUG POWER INC.                                   | PLUG POWER INC COMMON STOCK                           | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               |  | US        |    417261 | NS      | $972218.13    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.         | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK             | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               |  | CN        |     71420 | NS      | $4028234.70   | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                               | BYD CO LTD -A COMMON STOCK                            | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | CN        |    182900 | NS      | $2802495.86   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material Co., Ltd.              | YUNNAN ENERGY NEW MATERIAL-A COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     97300 | NS      | $637527.01    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co.,Ltd.                         | GOTION HIGH-TECH CO LTD-A COMMON STOCK                | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               |  | CN        |    170389 | NS      | $1115941.09   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGSHAN BROAD-OCEAN MOTOR CO., LTD              | ZHONGSHAN BROAD OCEAN MOTO-A COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    246700 | NS      | $398740.63    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                 | MP MATERIALS CORP COMMON STOCK                        | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               |  | US        |     24980 | NS      | $1675408.60   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co., Ltd.                  | CNGR ADVANCED MATERIAL CO -A COMMON STOCK             | CUSIP: N/A<br>LEI: 213800FP1O8DBRF5AI17       | Long             | EC               |  | CN        |     93570 | NS      | $655097.65    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PILBARA MINERALS LIMITED                          | PILBARA MINERALS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               |  | AU        |   1083790 | NS      | $1810075.69   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Farasis Energy Gan Zhou Co Ltd                    | FARASIS ENERGY GAN ZHOU CO-A COMMON STOCK             | CUSIP: N/A<br>LEI: 655600667MLBZ8U4PV51       | Long             | EC               |  | CN        |    122358 | NS      | $367207.90    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corporation                        | TIANQI LITHIUM CORP-A COMMON STOCK                    | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               |  | CN        |    152000 | NS      | $1014484.95   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP, INC.                                 | LUCID GROUP INC COMMON STOCK                          | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               |  | US        |     42820 | NS      | $1018699.70   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO SHANSHAN CO., LTD.                         | NINGBO SHANSHAN CO LTD-A COMMON STOCK                 | CUSIP: N/A<br>LEI: 300300MXM0RPCBS6WT25       | Long             | EC               |  | CN        |    216600 | NS      | $483197.24    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft       | Dr Ing hc F Porsche AG PREFERRED STOCK                | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               |  | DE        |     31834 | NS      | $1544083.28   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corporation                    | Panasonic Holdings Corporation COMMON STOCK           | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               |  | JP        |    265000 | NS      | $2888918.98   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Lead Intelligent Equipment CO.,LTD.          | WUXI LEAD INTELLIGENT EQUI-A COMMON STOCK             | CUSIP: N/A<br>LEI: 836800J7WO9E2EF72B65       | Long             | EC               |  | CN        |    161000 | NS      | $1405480.26   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE, INC.                           | RIVIAN AUTOMOTIVE INC-A COMMON STOCK                  | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               |  | US        |    142486 | NS      | $2091694.48   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kedali Industry Co., Ltd                 | SHENZHEN KEDALI INDUSTRY C-A COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     27736 | NS      | $761558.94    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co., Ltd.                         | XIAMEN TUNGSTEN CO LTD-A COMMON STOCK                 | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               |  | CN        |    158451 | NS      | $658044.95    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                             | ALBEMARLE CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: HDBLS2Q6GV1LSKQPBS54       | Long             | EC               |  | US        |     22879 | NS      | $1855029.32   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC.                                          | NIO INC-CLASS A COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               |  | HK        |    337580 | NS      | $2490500.75   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc.                                      | LI AUTO INC-CLASS A COMMON STOCK                      | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               |  | HK        |    225300 | NS      | $2936278.34   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ENERGY SOLUTION, LTD.                          | LG ENERGY SOLUTION COMMON STOCK                       | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               |  | KR        |      6293 | NS      | $1558616.94   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                 | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK             | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               |  | HK        |   1032000 | NS      | $2593131.46   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co., Ltd. | SHANGHAI PUTAILAI NEW ENER-A COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    204899 | NS      | $888890.35    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                | CMOC GROUP LTD-A COMMON STOCK                         | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               |  | CN        |   1119200 | NS      | $2465336.59   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F CO., LTD                                      | L&F CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               |  | KR        |      8639 | NS      | $457487.40    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Easpring Material Technology CO., LTD.    | BEIJING EASPRING MATERIAL-A COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     54400 | NS      | $506722.79    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC.                                        | XPENG INC - CLASS A SHARES COMMON STOCK               | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               |  | HK        |    261000 | NS      | $3124794.36   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co., Ltd               | GUANGZHOU AUTOMOBILE GROUP-H COMMON STOCK             | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               |  | HK        |    838000 | NS      | $366202.25    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LYNAS RARE EARTHS LIMITED                         | Lynas Rare Earths Limited COMMON STOCK                | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               |  | AU        |    185394 | NS      | $2065448.84   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDI CO., LTD.                             | SAMSUNG SDI CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               |  | KR        |     10941 | NS      | $1598592.35   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd              | ZHEJIANG LEAPMOTOR TECHNOL-H COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    180900 | NS      | $1542686.11   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.           | Sociedad Quimica y Minera de Chile SA PREFERRED STOCK | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EP               |  | CL        |     32175 | NS      | $1388161.63   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO FUTURE M CO., LTD.                          | POSCO FUTURE M CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     10749 | NS      | $1099377.43   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao TGOOD Electric Co., Ltd.                  | QINGDAO TGOOD ELECTRIC-A COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    106400 | NS      | $405452.76    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERAL RESOURCES LIMITED                         | MINERAL RESOURCES LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               |  | AU        |     29919 | NS      | $815760.02    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO LIMITED                                       | IGO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               |  | AU        |    261156 | NS      | $896563.02    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                   | GANFENG LITHIUM GROUP CO L-A COMMON STOCK             | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               |  | CN        |    161257 | NS      | $1377406.37   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Senior Technology Material Co., Ltd.     | SHENZHEN SENIOR TECHNOLOGY-A COMMON STOCK             | CUSIP: N/A<br>LEI: 836800ECUYIXOTXAMW45       | Long             | EC               |  | CN        |    134700 | NS      | $275734.91    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORPORATION                                 | NIDEC CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               |  | JP        |     33500 | NS      | $597367.71    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEEKR Intelligent Technology Holding Ltd          | ZEEKR INTELLIGENT TECHNO-ADR DEPOSITARY RECEIPT       | CUSIP: 98923K103<br>LEI: N/A                  | Long             | EC               |  | US        |     16872 | NS      | $514258.56    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE Energy Co., Ltd.                              | EVE ENERGY CO LTD-A COMMON STOCK                      | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               |  | CN        |    213160 | NS      | $2721547.83   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co., Ltd     | GUANGZHOU TINCI MATERIALS -A COMMON STOCK             | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               |  | CN        |    186294 | NS      | $997676.85    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC BluePark New Energy Technology Co., Ltd.     | BAIC BLUEPARK NEW ENERGY  -A COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    557800 | NS      | $632351.77    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPRO BM CO.,LTD.                                | ECOPRO BM CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               |  | KR        |     17283 | NS      | $1391952.53   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                      | VOLVO CAR AB-B COMMON STOCK                           | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               |  | SE        |    213459 | NS      | $438148.03    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co., Ltd.                                     | GEM CO LTD-A COMMON STOCK                             | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               |  | CN        |    516040 | NS      | $609627.19    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co., Ltd                        | CHINA BAOAN GROUP-A COMMON STOCK                      | CUSIP: N/A<br>LEI: 300300SWCZND4GQFVP61       | Long             | EC               |  | CN        |    258707 | NS      | $452267.20    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Aneka Tambang Tbk                              | ANEKA TAMBANG TBK COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               |  | ID        |   3000200 | NS      | $568894.81    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co.,Ltd.                              | SERES GROUP CO L-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               |  | CN        |     95400 | NS      | $2296458.46   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                       | TESLA INC COMMON STOCK                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |      8449 | NS      | $3757439.28   | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG HUAYOU COBALT CO., LTD                   | ZHEJIANG HUAYOU COBALT CO -A COMMON STOCK             | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               |  | CN        |    177163 | NS      | $1638050.58   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORPORATION                                | XIAOMI CORP-CLASS B COMMON STOCK                      | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               |  | HK        |    396800 | NS      | $2753997.22   | 3.45%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hunan Yuneng New Energy Battery Material Co Ltd   | HUNAN YUNENG NEW ENERGY BA-A COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     76000 | NS      | $644262.99    | 0.81%             |  |  |  | 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