# EDGAR Filing Document

**Accession Number:** 0001547576
**File Stem:** 0002048251-25-002516
**Filing Date:** 2025-11
**Character Count:** 20000
**Document Hash:** a6036397413dcddf387d616ffd925a0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002516.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0002048251-25-002516

**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:** 251526908

**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 Artificial Intelligence and Technology ETF (Series ID: S000085506)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000250789 | KraneShares Artificial Intelligence and Technology ETF | AGIX            |

## 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 Artificial Intelligence and Technology ETF

- **b. EDGAR series identifier (if any):** S000085506

- **c. LEI of Series:** 254900J0TWMFUBE50084

**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:** $89782784.89

**Total Liabilities:** $63331.88

**Net Assets:** $89719453.01

**Cash Not Reported:** $459716.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250789 | 9.12%                | 3.55%                | 2.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2916164.75              | $2945815.33                                |
| Month 2  | $848586.45               | $1362288.19                                |
| Month 3  | $-144258.17              | $1128464.51                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TWILIO INC.                                  | TWILIO INC - A COMMON STOCK               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               |  | US        |     11793 | NS      | $1180361.37   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                | MEDIATEK INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |     10000 | NS      | $431458.76    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | XAI HOLDINGS CORP PRIVATE COMPANY         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     41029 | NS      | $1500020.24   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                | ALPHABET INC-CL A COMMON STOCK            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     14143 | NS      | $3438163.30   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                           | PURE STORAGE INC - CLASS A COMMON STOCK   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               |  | US        |     16787 | NS      | $1406918.47   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                              | ASTERA LABS INC COMMON STOCK              | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               |  | US        |      5930 | NS      | $1161094.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc                                   | GITLAB INC-CL A COMMON STOCK              | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               |  | US        |     21635 | NS      | $975305.80    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                          | CISCO SYSTEMS INC COMMON STOCK            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |      9611 | NS      | $657584.62    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                | SK HYNIX INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |      6036 | NS      | $1494964.54   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                                 | SHOPIFY INC - CLASS A COMMON STOCK        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               |  | CA        |      7988 | NS      | $1187005.09   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                   | PALANTIR TECHNOLOGIES INC-A COMMON STOCK  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |     11330 | NS      | $2066818.60   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                             | SALESFORCE INC COMMON STOCK               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |      7863 | NS      | $1863531.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                        | ATLASSIAN CORP-CL A COMMON STOCK          | CUSIP: N/A<br>LEI: 549300V7ZY5P02D2MY38       | Long             | EC               |  | US        |      5408 | NS      | $863657.60    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                 | ADVANCED MICRO DEVICES COMMON STOCK       | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | Long             | EC               |  | US        |      6279 | NS      | $1015879.41   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                  | TESLA INC COMMON STOCK                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |      6281 | NS      | $2793286.32   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                               | SNOWFLAKE INC COMMON STOCK                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |      7066 | NS      | $1593736.30   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                | MONGODB INC COMMON STOCK                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               |  | US        |      4474 | NS      | $1388640.12   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                             | SERVICENOW INC COMMON STOCK               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |      2674 | NS      | $2460828.72   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                  | SAMSARA INC-CL A COMMON STOCK             | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               |  | US        |     41316 | NS      | $1539021.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT, INC.                              | CONFLUENT INC-CLASS A COMMON STOCK        | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               |  | US        |     49940 | NS      | $988812.00    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                | BROADCOM INC COMMON STOCK                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |      6134 | NS      | $2023667.94   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                           | ROBLOX CORP -CLASS A COMMON STOCK         | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               |  | US        |     10453 | NS      | $1447949.56   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                        | MICROSOFT CORP COMMON STOCK               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |      8674 | NS      | $4492698.30   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                 | DUOLINGO COMMON STOCK                     | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               |  | US        |      5828 | NS      | $1875683.52   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                | WORKDAY INC-CLASS A COMMON STOCK          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |      4521 | NS      | $1088340.33   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |     45000 | NS      | $1926799.66   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC.                     | MARVELL TECHNOLOGY INC COMMON STOCK       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               |  | US        |     12384 | NS      | $1041122.88   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                   | ADOBE INC COMMON STOCK                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |      4383 | NS      | $1546103.25   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                             | AMAZON.COM INC COMMON STOCK               | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |     15130 | NS      | $3322094.10   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                               | SYNOPSYS INC COMMON STOCK                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |      1312 | NS      | $647327.68    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                 | ELASTIC NV COMMON STOCK                   | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               |  | US        |     16580 | NS      | $1400844.20   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI, INC                               | TEMPUS AI INC COMMON STOCK                | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               |  | US        |     27078 | NS      | $2185465.38   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                | DATADOG INC - CLASS A COMMON STOCK        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |     10696 | NS      | $1523110.40   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                           | VERTIV HOLDINGS CO-A COMMON STOCK         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               |  | US        |      6607 | NS      | $996732.02    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                        | ARISTA NETWORKS INC COMMON STOCK          | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | Long             | EC               |  | US        |      6436 | NS      | $937789.56    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                            | NEBIUS GROUP NV COMMON STOCK              | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               |  | US        |     27755 | NS      | $3116053.85   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                           | NVIDIA CORP COMMON STOCK                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     17743 | NS      | $3310488.94   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                      | MICRON TECHNOLOGY INC COMMON STOCK        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |      6609 | NS      | $1105817.88   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                   | APPLE INC COMMON STOCK                    | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |      9371 | NS      | $2386137.73   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                           | ORACLE CORP COMMON STOCK                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |      7489 | NS      | $2106206.36   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ANTHROPIC, PBC SERIES E-1 PREFERRED STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     17829 | NS      | $2975660.10   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                     | PALO ALTO NETWORKS INC COMMON STOCK       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |      4641 | NS      | $945000.42    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                | NETFLIX INC COMMON STOCK                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |      1738 | NS      | $2083722.96   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                         | META PLATFORMS INC COMMON STOCK           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      6110 | NS      | $4487061.80   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE, INC.                              | COREWEAVE INC-CL A COMMON STOCK           | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               |  | US        |     14142 | NS      | $1935332.70   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                            | ASML HOLDING NV COMMON STOCK              | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               |  | NL        |      1346 | NS      | $1309687.45   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                             | ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT   | CUSIP: N/A<br>LEI: 2138001E66EELTE7Y904       | Long             | EC               |  | US        |      4786 | NS      | $677171.14    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                             | CLOUDFLARE INC - CLASS A COMMON STOCK     | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               |  | US        |      6454 | NS      | $1384963.86   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                | ZSCALER INC COMMON STOCK                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               |  | US        |      3130 | NS      | $937935.80    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                       | SAP SE COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |      6079 | NS      | $1627857.14   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                         | APPLOVIN CORP-CLASS A COMMON STOCK        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |      3468 | NS      | $2491896.72   | 2.78%             |  |  |  | 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