KraneShares Artificial Intelligence and Technology Public and Private ETF
KraneShares Artificial Intelligence and Technology Public and Private ETF reported 64 holdings worth US$807M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
KraneShares Artificial Intelligence and Technology Public and Private ETF reported 64 holdings worth US$807M as of Jun 30, 2026. Largest: Nvidia Corporation, Space Exploration Technologies Corp and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 64
- Value as reported
- US$807M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 165K | US$33M | 4.1% |
| Space Exploration Technologies Corp | 169K | US$28.9M | 3.6% |
| Alphabet Inc (google) Class C | 77,822 | US$27.8M | 3.4% |
| Astera Labs, Inc. | 53,148 | US$25.7M | 3.2% |
| Meta Platforms, Inc. | 45,377 | US$25.6M | 3.2% |
| Microsoft Corp. | 68,488 | US$25.5M | 3.2% |
| Apple Inc | 81,882 | US$23.7M | 2.9% |
| Amazon.com, Inc. | 95,778 | US$22.8M | 2.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 290K | US$21.9M | 2.7% |
| Advanced Micro Devices Inc | 37,426 | US$21.7M | 2.7% |
| Broadcom Inc. | 54,317 | US$20.5M | 2.5% |
| Snowflake Inc. | 78,007 | US$19.9M | 2.5% |
| Sk Hynix Inc. | 11,384 | US$19.5M | 2.4% |
| Nebius Group N.v. | 65,149 | US$18M | 2.2% |
| Tesla, Inc. | 42,658 | US$17.9M | 2.2% |
| Datadog, Inc. | 62,278 | US$16.2M | 2.0% |
| Micron Technology, Inc. | 13,903 | US$16M | 2.0% |
| Asml Holding Nv | 7,191 | US$14.2M | 1.8% |
| Samsung Electronics Co., Ltd. | 65,385 | US$14.1M | 1.7% |
| Palantir Technologies Inc. | 118K | US$13.8M | 1.7% |
| Mediatek Inc | 98,000 | US$13.1M | 1.6% |
| Flex Ltd. | 78,988 | US$12.8M | 1.6% |
| Riot Platforms, Inc. | 438K | US$12M | 1.5% |
| Hut 8 Corp. | 103K | US$11.9M | 1.5% |
| Globalfoundries Inc. | 145K | US$11.9M | 1.5% |
| Servicenow, Inc. | 117K | US$11.7M | 1.4% |
| Oracle Corporation | 78,366 | US$11.5M | 1.4% |
| Eaton Corporation, Plc | 26,882 | US$11.5M | 1.4% |
| Palo Alto Networks, Inc. | 33,559 | US$11.4M | 1.4% |
| Cloudflare, Inc. | 45,814 | US$11.2M | 1.4% |
| Texas Instruments Incorporated | 36,354 | US$10.8M | 1.3% |
| Terawulf Inc. | 437K | US$10.8M | 1.3% |
| Arista Networks, Inc. | 63,478 | US$10.8M | 1.3% |
| Teradyne, Inc. | 21,598 | US$10.4M | 1.3% |
| Tower Semiconductor Ltd. | 39,644 | US$10.2M | 1.3% |
| Nextera Energy, Inc. | 115K | US$10.1M | 1.3% |
| Applied Digital Corporation | 271K | US$10.1M | 1.3% |
| Nutanix, Inc. | 197K | US$10M | 1.2% |
| Shopify Inc. | 86,714 | US$9.92M | 1.2% |
| Sanmina Corporation | 38,685 | US$9.79M | 1.2% |
| Roblox Corporation | 176K | US$9.57M | 1.2% |
| Coreweave, Inc. | 91,092 | US$9.07M | 1.1% |
| Netflix, Inc. | 127K | US$9.05M | 1.1% |
| Cadence Design Systems, Inc. | 22,382 | US$8.4M | 1.0% |
| Tempus Ai, Inc. | 144K | US$8.34M | 1.0% |
| Vertiv Holdings, Llc | 23,818 | US$7.97M | 0.99% |
| Salesforce, Inc. | 49,379 | US$7.74M | 0.96% |
| Renesas Electronics Corporation | 248K | US$7.34M | 0.91% |
| Twilio Inc. | 35,431 | US$7.31M | 0.91% |
| Ciena Corporation | 14,567 | US$7.15M | 0.89% |
| Sap Se | 45,415 | US$6.96M | 0.86% |
| Samsara Inc. | 207K | US$6.72M | 0.83% |
| Zscaler Inc | 44,808 | US$6.32M | 0.78% |
| Te Connectivity Plc | 27,224 | US$5.49M | 0.68% |
| Nitto Boseki Co., Ltd. | 202K | US$5.35M | 0.66% |
| Circle Internet Group, Inc. | 78,731 | US$4.93M | 0.61% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
| Duolingo, Inc. | 0 | US$0 | 0.00% |
| Mongodb, Inc. | 0 | US$0 | 0.00% |
| Everpure, Inc. | 0 | US$0 | 0.00% |
| Unity Software Inc. | 0 | US$0 | 0.00% |
| Atlassian Corporation | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Reddit, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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