# EDGAR Filing Document

**Accession Number:** 0001547576
**File Stem:** 0002048251-26-004700
**Filing Date:** 2026-5
**Character Count:** 21179
**Document Hash:** 8ef04781a7612c7f60772a8dc7cc3bb0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004700.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002048251-26-004700

**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:** 261045118

**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 Global Humanoid Robotics and Physical AI Index ETF (Series ID: S000063652)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000206147 | KraneShares Global Humanoid Robotics and Physical AI Index ETF | KOID            |

## 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 Global Humanoid and Embodied Intelligence Index ETF

- **b. EDGAR series identifier (if any):** S000063652

- **c. LEI of Series:** 2549009WMUGSU7BUJ618

**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:** $119270901.52

**Total Liabilities:** $95718.39

**Net Assets:** $119175183.13

**Cash Not Reported:** $104167.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206147 | -15.56%              | 7.23%                | 6.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-71.37                  | $-21636674.65                              |
| Month 2  | $-21312.86               | $8684776.04                                |
| Month 3  | $-466.45                 | $6075722.93                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Infineon Technologies AG                              | INFINEON TECHNOLOGIES AG COMMON STOCK                  | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               |  | DE        |     56789 | NS      | $2486440.83   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RoboSense Technology Co Ltd                           | ROBOSENSE TECHNOLOGY CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 25490065NK9R5M2MV343       | Long             | EC               |  | HK        |    525900 | NS      | $2335634.04   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| THK CO.,LTD.                                          | THK CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     96100 | NS      | $2762369.10   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems Inc.                           | HARMONIC DRIVE SYSTEMS INC COMMON STOCK                | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               |  | JP        |    104500 | NS      | $2276023.01   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubtech Robotics Corp Ltd.                             | UBTECH ROBOTICS CORP LTD-H COMMON STOCK                | CUSIP: N/A<br>LEI: 836800LIVMBW69Z2WT05       | Long             | EC               |  | HK        |    151100 | NS      | $1645868.73   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                      | SENSATA TECHNOLOGIES HOLDING COMMON STOCK              | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               |  | US        |     75554 | NS      | $2661011.88   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                              | MAGNA INTERNATIONAL INC COMMON STOCK                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               |  | CA        |     46606 | NS      | $2594547.05   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC.                                             | MOOG INC-CLASS A COMMON STOCK                          | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               |  | US        |     10146 | NS      | $2969125.44   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                    | NVIDIA CORP COMMON STOCK                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     13295 | NS      | $2318648.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics                                      | RAINBOW ROBOTICS COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      7621 | NS      | $2592329.19   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                       | JIANGSU HENGLI HYDRAULIC C-A COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    154500 | NS      | $2147479.98   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Keli Sensing Technology Ningbo Co Ltd                 | KELI SENSING TECHNOLOGY NI-A COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    247800 | NS      | $1983705.97   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                             | APTIV PLC COMMON STOCK                                 | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               |  | US        |     32550 | NS      | $2260272.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co., Ltd                 | SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK              | CUSIP: N/A<br>LEI: 836800KA53998FUTIA85       | Long             | EC               |  | CN        |    229000 | NS      | $2221466.11   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Corporation                                    | DOOSAN CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               |  | KR        |      4597 | NS      | $3079373.22   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORPORATION                                     | NIDEC CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               |  | JP        |    183500 | NS      | $2267653.53   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. | CHINA NORTHERN RARE EARTH -A COMMON STOCK              | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               |  | CN        |    377400 | NS      | $2605358.85   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                             | REGAL REXNORD CORP COMMON STOCK                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               |  | US        |     17578 | NS      | $3291656.28   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LYNAS RARE EARTHS LIMITED                             | Lynas Rare Earths Limited COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               |  | AU        |    297573 | NS      | $3864187.39   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                            | JABIL INC COMMON STOCK                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |     10780 | NS      | $2863491.40   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                         | Spot FX Contract: USD/JPY SETTLE 2026-04-01            | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | Long             | STIV             |  | US        |         1 | NC      | $-105.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors N.V.                               | NXP SEMICONDUCTORS NV COMMON STOCK                     | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               |  | US        |     11360 | NS      | $2236329.60   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.         | ZHEJIANG SANHUA INTELLIGEN-A COMMON STOCK              | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               |  | CN        |    326500 | NS      | $2010518.05   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                                    | HEXAGON AB-B SHS COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               |  | SE        |    209082 | NS      | $1976196.64   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                             | RBC BEARINGS INC COMMON STOCK                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               |  | US        |      5521 | NS      | $2998565.52   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                  | ANALOG DEVICES INC COMMON STOCK                        | CUSIP: N/A<br>LEI: GYVOE5EZ4GDAVTU4CQ61       | Long             | EC               |  | US        |      9085 | NS      | $2890301.90   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co., Ltd.                          | NINGBO TUOPU GROUP CO LTD-A COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    226000 | NS      | $1858601.07   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Shuanghuan Driveline Co., Ltd.               | ZHEJIANG SHUANGHUAN DRIVEL-A COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    369600 | NS      | $1927012.32   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                     | MP MATERIALS CORP COMMON STOCK                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               |  | US        |     46179 | NS      | $2228598.54   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                               | STMICROELECTRONICS NV COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               |  | FR        |     94732 | NS      | $3122259.32   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                    | TELEDYNE TECHNOLOGIES INC COMMON STOCK                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               |  | US        |      4808 | NS      | $2908888.08   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                    | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK              | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               |  | US        |     17252 | NS      | $1619445.24   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                            | MELEXIS NV COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               |  | BE        |     37093 | NS      | $2245923.67   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Zhaowei Machinery & Electronics Co Ltd       | SHENZHEN ZHAOWEI MACHINERY-A COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    136200 | NS      | $1893118.28   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                         | SCHAEFFLER AG COMMON STOCK                             | CUSIP: D6T0B6155<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               |  | DE        |    253400 | NS      | $2059842.15   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Beite Technology Group Co Ltd                | SHANGHAI BEITE TECHNOLOGY GROUP CO LTD -A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    363000 | NS      | $2317792.87   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                        | TEXAS INSTRUMENTS INC COMMON STOCK                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |     14254 | NS      | $2767271.56   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corporation                                  | NABTESCO CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               |  | JP        |    105000 | NS      | $2535734.49   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corporation                       | RENESAS ELECTRONICS CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               |  | JP        |    183000 | NS      | $2474853.86   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Leader Harmonious Drive Systems Co Ltd                | LEADER HARMONIOUS DRIVE SY-A COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     91297 | NS      | $2473995.76   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                  | AMPHENOL CORP-CL A COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300D3L3G0R4U4VT04       | Long             | EC               |  | US        |     18369 | NS      | $2320923.15   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC.                                            | XPENG INC - CLASS A SHARES COMMON STOCK                | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               |  | HK        |    243500 | NS      | $2032738.32   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                                   | MOBILEYE GLOBAL INC-A COMMON STOCK                     | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               |  | US        |    235579 | NS      | $1618427.73   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HIWIN TECHNOLOGIES CORPORATION                        | HIWIN TECHNOLOGIES CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    417000 | NS      | $2980434.78   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                                      | HORIZON ROBOTICS INC COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   2228400 | NS      | $1881585.67   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                           | TESLA INC COMMON STOCK                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |      5468 | NS      | $2032729.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| China Leadshine Technology Co Ltd                     | CHINA LEADSHINE TECHNOLOGY-A COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    408300 | NS      | $2104547.76   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                          | NOVANTA INC COMMON STOCK                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               |  | US        |     20729 | NS      | $2448302.19   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORPORATION                                   | KEYENCE CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               |  | JP        |      5100 | NS      | $1758664.91   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Shuanglin Co Ltd                                      | SHUANGLIN CO LTD-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 836800N4IUXA1H1LF456       | Long             | EC               |  | CN        |    432940 | NS      | $1878641.29   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                | TE CONNECTIVITY PLC COMMON STOCK                       | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               |  | US        |     10862 | NS      | $2270375.24   | 1.91%             |  |  |  | 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