# EDGAR Filing Document

**Accession Number:** 0001547576
**File Stem:** 0002048251-25-002499
**Filing Date:** 2025-11
**Character Count:** 20178
**Document Hash:** 5f8caef9eb6bc3362e6acdc76884b17a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002499.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0002048251-25-002499

**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:** 251526884

**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 and Embodied Intelligence Index ETF (Series ID: S000063652)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000206147 | KraneShares Global Humanoid and Embodied Intelligence 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:** 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:** $74425261.95

**Total Liabilities:** $105442.78

**Net Assets:** $74319819.17

**Cash Not Reported:** $82141.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206147 | 7.25%                | 11.11%               | 3.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-36086.26               | $4820089.29                                |
| Month 2  | $1370.74                 | $3949527.89                                |
| Month 3  | $7549.25                 | $644581.07                                 |

### 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        |     28715 | NS      | $1120177.19   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RoboSense Technology Co Ltd                           | ROBOSENSE TECHNOLOGY CO LTD COMMON STOCK  | CUSIP: N/A<br>LEI: 25490065NK9R5M2MV343       | Long             | EC               |  | HK        |    310900 | NS      | $1688683.62   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THK CO.,LTD.                                          | THK CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     46200 | NS      | $1280092.09   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems Inc.                           | HARMONIC DRIVE SYSTEMS INC COMMON STOCK   | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               |  | JP        |     64500 | NS      | $1156051.73   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubtech Robotics Corp Ltd                              | UBTECH ROBOTICS CORP LTD-H COMMON STOCK   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    119250 | NS      | $2361886.92   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                      | SENSATA TECHNOLOGIES HOLDING COMMON STOCK | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               |  | US        |     38366 | NS      | $1172081.30   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                              | MAGNA INTERNATIONAL INC COMMON STOCK      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               |  | CA        |     29966 | NS      | $1420122.21   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC.                                             | MOOG INC-CLASS A COMMON STOCK             | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               |  | US        |      6693 | NS      | $1389935.31   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                    | NVIDIA CORP COMMON STOCK                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |      7813 | NS      | $1457749.54   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics                                      | RAINBOW ROBOTICS COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5641 | NS      | $1242342.75   | 1.67%             |  |  |  | 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        |    128200 | NS      | $1722607.68   | 2.32%             |  |  |  | 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        |    138400 | NS      | $1476546.29   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                             | APTIV PLC COMMON STOCK                    | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               |  | US        |     16954 | NS      | $1461773.88   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co., Ltd                 | SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    138200 | NS      | $1625266.44   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORPORATION                                     | NIDEC CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               |  | JP        |     64600 | NS      | $1151938.92   | 1.55%             |  |  |  | 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        |    359000 | NS      | $2432822.63   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                             | REGAL REXNORD CORP COMMON STOCK           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               |  | US        |      8108 | NS      | $1163011.52   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LYNAS RARE EARTHS LIMITED                             | Lynas Rare Earths Limited COMMON STOCK    | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               |  | AU        |    204523 | NS      | $2278562.38   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                            | JABIL INC COMMON STOCK                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |      5572 | NS      | $1210071.24   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                               | NXP SEMICONDUCTORS NV COMMON STOCK        | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               |  | US        |      5326 | NS      | $1212889.98   | 1.63%             |  |  |  | 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        |    340400 | NS      | $2312985.38   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                                    | HEXAGON AB-B SHS COMMON STOCK             | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               |  | SE        |    121605 | NS      | $1446831.98   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                             | RBC BEARINGS INC COMMON STOCK             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               |  | US        |      3158 | NS      | $1232535.82   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                  | ANALOG DEVICES INC COMMON STOCK           | CUSIP: N/A<br>LEI: GYVOE5EZ4GDAVTU4CQ61       | Long             | EC               |  | US        |      5013 | NS      | $1231694.10   | 1.66%             |  |  |  | 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        |    193000 | NS      | $2193095.66   | 2.95%             |  |  |  | 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        |    267800 | NS      | $1871526.50   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                     | MP MATERIALS CORP COMMON STOCK            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               |  | US        |     33514 | NS      | $2247783.98   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                               | STMICROELECTRONICS NV COMMON STOCK        | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               |  | FR        |     39082 | NS      | $1095229.13   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                    | TELEDYNE TECHNOLOGIES INC COMMON STOCK    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               |  | US        |      2328 | NS      | $1364301.12   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                            | MELEXIS NV COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               |  | BE        |     14675 | NS      | $1163054.01   | 1.56%             |  |  |  | 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        |     82800 | NS      | $1593290.68   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                         | SCHAEFFLER AG COMMON STOCK                | CUSIP: D6T0B6155<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               |  | DE        |    229186 | NS      | $1528247.77   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Beite Technology Co Ltd                      | SHANGHAI BEITE TECHNOLOGY -A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    219900 | NS      | $1700912.96   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                        | TEXAS INSTRUMENTS INC COMMON STOCK        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |      5678 | NS      | $1043218.94   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corporation                                  | NABTESCO CORP COMMON STOCK                | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               |  | JP        |     65400 | NS      | $1483052.44   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corporation                       | RENESAS ELECTRONICS CORP COMMON STOCK     | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               |  | JP        |     89900 | NS      | $1038490.03   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Estun Automation Co Ltd                               | ESTUN AUTOMATION CO LTD-A COMMON STOCK    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    434600 | NS      | $1560984.37   | 2.10%             |  |  |  | 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        |     72588 | NS      | $1841128.41   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                  | AMPHENOL CORP-CL A COMMON STOCK           | CUSIP: N/A<br>LEI: 549300D3L3G0R4U4VT04       | Long             | EC               |  | US        |     12501 | NS      | $1546998.75   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC.                                            | XPENG INC - CLASS A SHARES COMMON STOCK   | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               |  | HK        |    130800 | NS      | $1565988.90   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                                   | MOBILEYE GLOBAL INC-A COMMON STOCK        | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               |  | US        |     64555 | NS      | $911516.60    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP.                              | HIWIN TECHNOLOGIES CORP COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    182000 | NS      | $1286862.66   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                                      | HORIZON ROBOTICS INC COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   1494000 | NS      | $1839560.95   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                           | TESLA INC COMMON STOCK                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |      3611 | NS      | $1605883.92   | 2.16%             |  |  |  | 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        |    209900 | NS      | $1390616.21   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                          | NOVANTA INC COMMON STOCK                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               |  | US        |      9196 | NS      | $920979.40    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORPORATION                                   | KEYENCE CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               |  | JP        |      1800 | NS      | $672539.53    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Moons' Electric Co Ltd                       | SHANGHAI MOONS' ELECTRIC C-A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    156200 | NS      | $1854921.57   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Shuanglin Co Ltd                                      | SHUANGLIN CO LTD-A COMMON STOCK           | CUSIP: N/A<br>LEI: 836800N4IUXA1H1LF456       | Long             | EC               |  | CN        |    192440 | NS      | $1200691.25   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                | TE CONNECTIVITY PLC COMMON STOCK          | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               |  | US        |      7062 | NS      | $1550320.86   | 2.09%             |  |  |  | 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