KraneShares Electric Vehicles and Future Mobility Index ETF
Krane Shares Trust
+71
New
-2
Exited
91
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | 825252885 | Dec 2022 | 15,732,294 | -2,776,730 | $15.7M | -15.0% | 8.60% | STIV |
| 2 | Contemporary Amperex Technology Co., Ltd. | N/A | Dec 2022 | 154,589 | -202,074 | $8.8M | +173.1% | 4.80% | EC |
| 3 | Panasonic Holdings Corporation | N/A | Dec 2022 | 878,300 | New | $7.4M | — | 4.04% | EC |
| 4 | SAMSUNG SDI CO., LTD. | N/A | Dec 2022 | 15,804 | New | $7.4M | — | 4.04% | EC |
| 5 | APTIV PLC | G6095L109 | Dec 2022 | 76,609 | -30,466 | $7.1M | -14.8% | 3.90% | EC |
| 6 | NIDEC CORPORATION | N/A | Dec 2022 | 130,900 | New | $6.8M | — | 3.71% | EC |
| 7 | ALBEMARLE CORPORATION | 012653101 | Dec 2022 | 28,849 | -6,295 | $6.3M | -32.7% | 3.42% | EC |
| 8 | GEELY AUTOMOBILE HOLDINGS LIMITED | N/A | Dec 2022 | 3,995,000 | New | $5.8M | — | 3.19% | EC |
| 9 | TESLA, INC. | 88160R101 | Dec 2022 | 44,708 | +9,088 | $5.5M | -41.7% | 3.01% | EC |
| 10 | BYD COMPANY LIMITED | N/A | Dec 2022 | 145,800 | New | $5.4M | — | 2.96% | EC |
| 11 | Li Auto Inc. | N/A | Dec 2022 | 545,500 | New | $5.4M | — | 2.93% | EC |
| 12 | UMICORE SA | N/A | Dec 2022 | 145,457 | New | $5.3M | — | 2.91% | EC |
| 13 | Rivian Automotive Inc | 76954A103 | Dec 2022 | 275,678 | +80,847 | $5.1M | -20.8% | 2.78% | EC |
| 14 | EVE Energy Co., Ltd. | N/A | Dec 2022 | 394,960 | New | $5.0M | — | 2.74% | EC |
| 15 | NIO INC. | 62914V106 | Dec 2022 | 484,753 | -48,024 | $4.7M | -43.7% | 2.58% | EC |
| 16 | Magna International Inc. | 559222401 | Dec 2022 | 83,424 | -28,468 | $4.7M | -12.2% | 2.56% | EC |
| 17 | IGO LIMITED | N/A | Dec 2022 | 475,334 | New | $4.3M | — | 2.37% | EC |
| 18 | LG ENERGY SOLUTION, LTD. | N/A | Dec 2022 | 12,343 | New | $4.3M | — | 2.32% | EC |
| 19 | Sociedad Quimica y Minera de Chile S.A. | N/A | Dec 2022 | 51,742 | New | $4.2M | — | 2.28% | EP |
| 20 | PLUG POWER INC. | 72919P202 | Dec 2022 | 330,683 | +91,116 | $4.1M | -18.7% | 2.24% | EC |
| 21 | PILBARA MINERALS LIMITED | N/A | Dec 2022 | 1,547,944 | New | $3.9M | — | 2.15% | EC |
| 22 | XPENG INC. | G982AW100 | Dec 2022 | 762,600 | +100,200 | $3.7M | -3.5% | 2.05% | EC |
| 23 | LYNAS RARE EARTHS LIMITED | N/A | Dec 2022 | 664,556 | New | $3.5M | — | 1.93% | EC |
| 24 | Ganfeng Lithium Group Co., Ltd. | N/A | Dec 2022 | 335,558 | New | $3.4M | — | 1.84% | EC |
| 25 | ALLKEM LIMITED | N/A | Dec 2022 | 436,553 | New | $3.3M | — | 1.82% | EC |
| 26 | Lucid Group, Inc | 549498103 | Dec 2022 | 418,920 | +22,061 | $2.9M | -48.4% | 1.56% | EC |
| 27 | ZHEJIANG HUAYOU COBALT CO., LTD | N/A | Dec 2022 | 332,363 | New | $2.7M | — | 1.46% | EC |
| 28 | LIVENT CORPORATION | 53814L108 | Dec 2022 | 132,076 | -9,457 | $2.6M | -39.5% | 1.43% | EC |
| 29 | ECOPRO BM CO.,LTD. | N/A | Dec 2022 | 34,937 | New | $2.5M | — | 1.39% | EC |
| 30 | Guangzhou Tinci Materials Technology Co., Ltd | N/A | Dec 2022 | 400,794 | New | $2.5M | — | 1.39% | EC |
| 31 | CMOC Group Limited | N/A | Dec 2022 | 3,674,200 | New | $2.4M | — | 1.32% | EC |
| 32 | L&F CO., LTD | N/A | Dec 2022 | 17,018 | New | $2.3M | — | 1.28% | EC |
| 33 | Shanghai Putailai New Energy Technology Co., Ltd. | N/A | Dec 2022 | 289,362 | New | $2.2M | — | 1.19% | EC |
| 34 | Mercedes-Benz Group AG | N/A | Dec 2022 | 31,790 | New | $2.1M | — | 1.14% | EC |
| 35 | SOLAREDGE TECHNOLOGIES, INC. | 83417M104 | Dec 2022 | 6,686 | -2,015 | $1.9M | -6.0% | 1.04% | EC |
| 36 | Infineon Technologies AG | N/A | Dec 2022 | 62,287 | New | $1.9M | — | 1.03% | EC |
| 37 | CHARGEPOINT HOLDINGS, INC. | 15961R105 | Dec 2022 | 194,745 | -9,773 | $1.9M | -38.5% | 1.01% | EC |
| 38 | MINERAL RESOURCES LIMITED | N/A | Dec 2022 | 34,902 | New | $1.8M | — | 1.00% | EC |
| 39 | Volkswagen Aktiengesellschaft | N/A | Dec 2022 | 10,955 | New | $1.7M | — | 0.94% | EC |
| 40 | FORD MOTOR COMPANY | 345370860 | Dec 2022 | 145,943 | -26,518 | $1.7M | -12.1% | 0.93% | EC |
| 41 | Volvo Car AB | N/A | Dec 2022 | 356,201 | New | $1.6M | — | 0.89% | EC |
| 42 | Gotion High-tech Co.,Ltd. | N/A | Dec 2022 | 369,989 | New | $1.5M | — | 0.84% | EC |
| 43 | Alfen NV | N/A | Dec 2022 | 16,076 | New | $1.4M | — | 0.79% | EC |
| 44 | Lithium Americas Corp. | 53680Q207 | Dec 2022 | 75,924 | -6,720 | $1.4M | -34.0% | 0.79% | EC |
| 45 | Guangzhou Automobile Group Co., Ltd | N/A | Dec 2022 | 2,078,000 | New | $1.4M | — | 0.77% | EC |
| 46 | Yadea Group Holdings Ltd | N/A | Dec 2022 | 832,000 | New | $1.4M | — | 0.76% | EC |
| 47 | NINGBO SHANSHAN CO., LTD. | N/A | Dec 2022 | 465,600 | New | $1.2M | — | 0.67% | EC |
| 48 | GEM Co., Ltd. | N/A | Dec 2022 | 1,068,140 | New | $1.1M | — | 0.63% | EC |
| 49 | Guangzhou Great Power Energy and Technology Co., Ltd | N/A | Dec 2022 | 96,000 | New | $1.1M | — | 0.59% | EC |
| 50 | Chengxin Lithium Group Co., Ltd. | N/A | Dec 2022 | 180,000 | New | $975K | — | 0.53% | EC |
| 51 | China Baoan Group Co., Ltd | N/A | Dec 2022 | 536,507 | New | $937K | — | 0.51% | EC |
| 52 | Beijing Easpring Material Technology CO., LTD. | N/A | Dec 2022 | 105,400 | New | $859K | — | 0.47% | EC |
| 53 | BALLARD POWER SYSTEMS INC. | 058586108 | Dec 2022 | 176,094 | -23,709 | $842K | -31.5% | 0.46% | EC |
| 54 | Shenzhen Kedali Industry Co., Ltd | N/A | Dec 2022 | 48,736 | New | $837K | — | 0.46% | EC |
| 55 | Xiamen Tungsten Co., Ltd. | N/A | Dec 2022 | 295,051 | New | $834K | — | 0.46% | EC |
| 56 | PT Aneka Tambang Tbk | N/A | Dec 2022 | 6,238,600 | New | $795K | — | 0.43% | EC |
| 57 | Youngy Co., Ltd. | N/A | Dec 2022 | 54,800 | New | $775K | — | 0.42% | EC |
| 58 | PT Vale Indonesia Tbk | N/A | Dec 2022 | 1,523,100 | New | $695K | — | 0.38% | EC |
| 59 | SK IE Technology Co Ltd | N/A | Dec 2022 | 13,727 | New | $575K | — | 0.31% | EC |
| 60 | Tianqi Lithium Corporation | N/A | Dec 2022 | 75,200 | New | $538K | — | 0.29% | EC |
| 61 | NIKOLA CORPORATION | 654110105 | Dec 2022 | 223,648 | +9,518 | $483K | -35.9% | 0.26% | EC |
| 62 | Qingdao TGOOD Electric Co., Ltd. | N/A | Dec 2022 | 216,500 | New | $476K | — | 0.26% | EC |
| 63 | ITM POWER PLC | N/A | Dec 2022 | 360,582 | New | $397K | — | 0.22% | EC |
| 64 | W-SCOPE Corporation | N/A | Dec 2022 | 37,300 | New | $375K | — | 0.21% | EC |
| 65 | ZHONGSHAN BROAD-OCEAN MOTOR CO., LTD | N/A | Dec 2022 | 494,800 | New | $366K | — | 0.20% | EC |
| 66 | BLINK CHARGING CO. | 09354A100 | — | 32,263 | New | $354K | — | 0.19% | EC |
| 67 | Shenzhen Yinghe Technology Co Ltd | N/A | Dec 2022 | 135,177 | New | $345K | — | 0.19% | EC |
| 68 | JAPANESE YEN | N/A | Dec 2022 | 1 | New | $2K | — | 0.00% | STIV |
| 69 | U.S. DOLLARS | N/A | Dec 2022 | 1 | New | $1K | — | 0.00% | STIV |
| 70 | U.S. DOLLARS | N/A | Dec 2022 | 1 | New | $774 | — | 0.00% | STIV |
| 71 | AUSTRALIAN DOLLAR | N/A | Dec 2022 | 1 | New | $531 | — | 0.00% | STIV |
| 72 | AUSTRALIAN DOLLAR | N/A | Dec 2022 | 1 | New | $262 | — | 0.00% | STIV |
| 73 | AUSTRALIAN DOLLAR | N/A | Dec 2022 | 1 | New | $117 | — | 0.00% | STIV |
| 74 | U.S. DOLLARS | N/A | Dec 2022 | 1 | New | $88 | — | 0.00% | STIV |
| 75 | AUSTRALIAN DOLLAR | N/A | Dec 2022 | 1 | New | $78 | — | 0.00% | STIV |
| 76 | U.S. DOLLARS | N/A | Dec 2022 | 1 | New | $73 | — | 0.00% | STIV |
| 77 | U.S. DOLLARS | N/A | Dec 2022 | 1 | New | $35 | — | 0.00% | STIV |
| 78 | U.S. DOLLARS | N/A | Dec 2022 | 1 | New | $19 | — | 0.00% | STIV |
| 79 | CANADIAN DOLLAR | N/A | Dec 2022 | 1 | New | $15 | — | 0.00% | STIV |
| 80 | CANADIAN DOLLAR | N/A | Dec 2022 | 1 | New | $7 | — | 0.00% | STIV |
| 81 | CANADIAN DOLLAR | N/A | Dec 2022 | 1 | New | $3 | — | 0.00% | STIV |
| 82 | BRITISH STERLING POUND | N/A | Dec 2022 | 1 | New | $-18 | — | -0.00% | STIV |
| 83 | U.S. DOLLARS | N/A | Dec 2022 | 1 | New | $-22 | — | -0.00% | STIV |
| 84 | U.S. DOLLARS | N/A | Dec 2022 | 1 | New | $-83 | — | -0.00% | STIV |
| 85 | U.S. DOLLARS | N/A | Dec 2022 | 1 | New | $-90 | — | -0.00% | STIV |
| 86 | U.S. DOLLARS | N/A | Dec 2022 | 1 | New | $-157 | — | -0.00% | STIV |
| 87 | U.S. DOLLARS | N/A | Dec 2022 | 1 | New | $-232 | — | -0.00% | STIV |
| 88 | U.S. DOLLARS | N/A | Dec 2022 | 1 | New | $-267 | — | -0.00% | STIV |
| 89 | U.S. DOLLARS | N/A | Dec 2022 | 1 | New | $-401 | — | -0.00% | STIV |
| ✕ | Proterra Inc | 74374T109 | — | 167,486 | Exited | $0.8M | — | — | — |
| ✕ | EVgo Inc | 30052F100 | — | 55,794 | Exited | $0.4M | — | — | — |