KraneShares Wahed Alternative Income Index ETF
KraneShares Wahed Alternative Income Index ETF reported 30 holdings worth US$56.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
KraneShares Wahed Alternative Income Index ETF reported 30 holdings worth US$56.4M as of Jun 30, 2026. Largest: Sandisk Corporation, Advanced Micro Devices Inc and Fortinet, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$56.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sandisk Corporation | 5,500 | US$12.5M | 22.2% |
| Advanced Micro Devices Inc | 10,200 | US$5.93M | 10.5% |
| Fortinet, Inc. | 30,500 | US$4.69M | 8.3% |
| Crowdstrike Holdings, Inc. | 5,400 | US$4.12M | 7.3% |
| Palo Alto Networks, Inc. | 11,900 | US$4.06M | 7.2% |
| On Semiconductor Corporation | 36,800 | US$3.48M | 6.2% |
| Arista Networks, Inc. | 17,100 | US$2.9M | 5.2% |
| Cadence Design Systems, Inc. | 7,300 | US$2.74M | 4.9% |
| O'reilly Automotive, Inc. | 24,600 | US$2.27M | 4.0% |
| Autozone, Inc. | 700 | US$2.24M | 4.0% |
| Amazon.com, Inc. | 9,300 | US$2.22M | 3.9% |
| Tesla, Inc. | 5,200 | US$2.19M | 3.9% |
| Doordash, Inc. | 11,400 | US$2.1M | 3.7% |
| Super Micro Computer, Inc. | 69,000 | US$2.02M | 3.6% |
| Uber Technologies, Inc. | 27,600 | US$1.99M | 3.5% |
| First Solar, Inc. | 8,400 | US$1.98M | 3.5% |
| Synopsys, Inc. | 4,400 | US$1.96M | 3.5% |
| Servicenow, Inc. | 18,800 | US$1.87M | 3.3% |
| Intuitive Surgical, Inc. | 4,300 | US$1.71M | 3.0% |
| Adobe Inc. | 8,000 | US$1.64M | 2.9% |
| Workday, Inc. | 13,200 | US$1.62M | 2.9% |
| Fair Isaac Corporation | 1,300 | US$1.55M | 2.8% |
| Lululemon Athletica Inc. | 10,300 | US$1.18M | 2.1% |
| Boston Scientific Corporation | 27,000 | US$1.15M | 2.0% |
| The Trade Desk, Inc. | 57,300 | US$1.04M | 1.8% |
| Vertex Pharmaceuticals Incorporated | 1,200 | US$596K | 1.1% |
| Coherent Corp. | 800 | US$316K | 0.56% |
| Ciena Corporation | 600 | US$294K | 0.52% |
| Autodesk, Inc. | 1,200 | US$233K | 0.41% |
| Fiserv, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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