Krane Funds Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 80,400 | 121,000 | +40,600 | 54,826,368 | 79,507,901 | 3.26% | +24,681,533 |
| NVIDIA CORPORATION(NVDA) | 39,268 | 84,082 | +44,814 | 7,323,482 | 14,874,526 | 0.61% | +7,551,044 |
| APPLE INC(AAPL) | 8,668 | 23,857 | +15,189 | 2,356,482 | 6,170,611 | 0.25% | +3,814,129 |
| BROADCOM INC(AVGO) | 8,182 | 21,085 | +12,903 | 2,831,790 | 6,583,791 | 0.27% | +3,752,001 |
| CIENA CORP(CIEN) | 0 | 7,564 | +7,564 | 0 | 3,300,022 | 0.14% | +3,300,022 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 45,827 | +45,827 | 0 | 3,094,697 | 0.13% | +3,094,697 |
| NEXTERA ENERGY INC(NEE) | 0 | 33,115 | +33,115 | 0 | 3,070,423 | 0.13% | +3,070,423 |
| TERAWULF INC(WULF) | 0 | 168,059 | +168,059 | 0 | 2,590,629 | 0.11% | +2,590,629 |
| MICROSOFT CORP(MSFT) | 13,490 | 24,410 | +10,920 | 6,524,034 | 9,077,224 | 0.37% | +2,553,190 |
| TE CONNECTIVITY PLC(TEL) | 8,695 | 21,690 | +12,995 | 1,978,199 | 4,531,258 | 0.19% | +2,553,059 |
| AMAZON COM INC(AMZN) | 19,003 | 32,726 | +13,723 | 4,386,272 | 6,928,422 | 0.28% | +2,542,150 |
| NEBIUS GROUP N.V.(NBIS) | 14,211 | 31,926 | +17,715 | 1,189,532 | 3,584,013 | 0.15% | +2,394,481 |
| ALPHABET INC(GOOG) | 12,262 | 20,440 | +8,178 | 3,838,006 | 6,111,969 | 0.25% | +2,273,963 |
| VERTIV HOLDINGS CO(VRT) | 5,218 | 11,861 | +6,643 | 845,368 | 3,088,603 | 0.13% | +2,243,235 |
| RIOT PLATFORMS INC(RIOT) | 0 | 162,326 | +162,326 | 0 | 2,181,661 | 0.09% | +2,181,661 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,306 | 20,924 | +9,618 | 2,421,293 | 4,588,633 | 0.19% | +2,167,340 |
| ARM HOLDINGS PLC | 4,451 | 17,450 | +12,999 | 486,539 | 2,583,298 | 0.11% | +2,096,759 |
| HUT 8 CORP(HUT) | 0 | 42,208 | +42,208 | 0 | 2,071,991 | 0.09% | +2,071,991 |
| CLOUDFLARE INC(NET) | 7,554 | 16,253 | +8,699 | 1,489,271 | 3,408,742 | 0.14% | +1,919,471 |
| NETFLIX INC.(NFLX) | 20,064 | 37,610 | +17,546 | 1,881,201 | 3,721,698 | 0.15% | +1,840,497 |
| ARISTA NETWORKS INC(ANET) | 18,177 | 32,659 | +14,482 | 2,381,732 | 4,119,770 | 0.17% | +1,738,038 |
| APPLIED DIGITAL CORP | 0 | 68,074 | +68,074 | 0 | 1,702,225 | 0.07% | +1,702,225 |
| CONSTELLATION ENERGY CORP(CEG) | 2,683 | 9,376 | +6,693 | 947,823 | 2,584,493 | 0.11% | +1,636,670 |
| ORACLE CORP(ORCL) | 9,920 | 24,453 | +14,533 | 1,933,507 | 3,535,170 | 0.15% | +1,601,663 |
| COREWEAVE INC(CRWV) | 14,088 | 31,853 | +17,765 | 1,008,842 | 2,581,686 | 0.11% | +1,572,844 |
| CIRCLE INTERNET GROUP INC(CRCL) | 8,939 | 24,502 | +15,563 | 708,863 | 2,247,446 | 0.09% | +1,538,583 |
| UNITY SOFTWARE INC(U) | 0 | 62,988 | +62,988 | 0 | 1,402,428 | 0.06% | +1,402,428 |
| TESLA INC(TSLA) | 22,344 | 32,818 | +10,474 | 10,048,544 | 11,432,538 | 0.47% | +1,383,994 |
| TEXAS INSTRS INC(TXN) | 13,951 | 18,910 | +4,959 | 2,420,359 | 3,736,049 | 0.15% | +1,315,690 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,222 | 26,029 | +11,807 | 2,527,961 | 3,839,538 | 0.16% | +1,311,577 |
| MICRON TECHNOLOGY INC(MU) | 3,194 | 5,765 | +2,571 | 911,600 | 2,190,672 | 0.09% | +1,279,072 |
| AMPHENOL CORP | 18,036 | 28,882 | +10,846 | 2,437,385 | 3,657,906 | 0.15% | +1,220,521 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 13,840 | 31,049 | +17,209 | 1,991,438 | 3,207,517 | 0.13% | +1,216,079 |
| DATADOG INC(DDOG) | 10,986 | 22,903 | +11,917 | 1,493,986 | 2,675,872 | 0.11% | +1,181,886 |
| ASTERA LABS INC(ALAB) | 6,050 | 18,483 | +12,433 | 1,006,478 | 2,186,842 | 0.09% | +1,180,364 |
| MOBILEYE GLOBAL INC(MBLY) | 221,797 | 471,067 | +249,270 | 2,315,561 | 3,495,270 | 0.14% | +1,179,709 |
| SYNOPSYS INC(SNPS) | 5,654 | 9,630 | +3,976 | 2,655,797 | 3,818,681 | 0.16% | +1,162,884 |
| JABIL INC(JBL) | 9,228 | 12,236 | +3,008 | 2,104,169 | 3,258,630 | 0.13% | +1,154,461 |
| ANALOG DEVICES INC(ADI) | 7,289 | 9,579 | +2,290 | 1,976,777 | 3,104,697 | 0.13% | +1,127,920 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 3,866 | 4,940 | +1,074 | 1,974,482 | 3,098,023 | 0.13% | +1,123,541 |
| MP MATERIALS CORP(MP) | 71,748 | 93,472 | +21,724 | 3,624,709 | 4,720,336 | 0.19% | +1,095,627 |
| NXP SEMICONDUCTORS N V COM | 9,104 | 15,423 | +6,319 | 1,976,114 | 3,033,087 | 0.12% | +1,056,973 |
| MOOG INC(MOG-A) | 8,397 | 10,425 | +2,028 | 2,045,089 | 3,077,798 | 0.13% | +1,032,709 |
| RBC BEARINGS INC(RBC) | 4,425 | 5,505 | +1,080 | 1,984,303 | 3,004,960 | 0.12% | +1,020,657 |
| REGAL REXNORD CORPORATION(RRX) | 14,066 | 16,190 | +2,124 | 1,973,741 | 2,986,812 | 0.12% | +1,013,071 |
| NOVANTA INC(NOVT) | 16,572 | 25,341 | +8,769 | 1,971,902 | 2,957,295 | 0.12% | +985,393 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 60,640 | 86,395 | +25,755 | 2,018,706 | 2,995,314 | 0.12% | +976,608 |
| TWILIO INC(TWLO) | 12,407 | 20,486 | +8,079 | 1,764,772 | 2,740,412 | 0.11% | +975,640 |
| SNOWFLAKE INC(SNOW) | 6,665 | 16,122 | +9,457 | 1,462,034 | 2,398,792 | 0.10% | +936,758 |
| EVERPURE INC(P) | 13,915 | 30,225 | +16,310 | 932,444 | 1,864,882 | 0.08% | +932,438 |
| META PLATFORMS INC(META) | 8,354 | 11,153 | +2,799 | 5,514,392 | 6,431,434 | 0.26% | +917,042 |
| SAMSARA INC(IOT) | 42,141 | 75,948 | +33,807 | 1,493,898 | 2,405,281 | 0.10% | +911,383 |
| PALO ALTO NETWORKS INC(PANW) | 12,039 | 18,744 | +6,705 | 2,217,584 | 3,039,527 | 0.12% | +821,943 |
| ROBLOX CORP(RBLX) | 15,516 | 36,161 | +20,645 | 1,257,261 | 2,068,409 | 0.08% | +811,148 |
| VNET GROUP INC(VNET) | 0 | 91,829 | +91,829 | 0 | 747,488 | 0.03% | +747,488 |
| TEMPUS AI INC(TEM) | 19,699 | 39,112 | +19,413 | 1,163,226 | 1,879,723 | 0.08% | +716,497 |
| SERVICENOW INC(NOW) | 24,233 | 43,054 | +18,821 | 3,712,253 | 4,410,452 | 0.18% | +698,199 |
| SALESFORCE INC(CRM) | 8,254 | 15,484 | +7,230 | 2,186,567 | 2,873,830 | 0.12% | +687,263 |
| APTIV PLC(APTV) | 26,044 | 43,289 | +17,245 | 1,981,688 | 2,599,072 | 0.11% | +617,384 |
| SOUTHERN COPPER CORP(SCCO) | 1,802 | 4,886 | +3,084 | 258,533 | 856,369 | 0.04% | +597,836 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,746 | +2,746 | 0 | 560,019 | 0.02% | +560,019 |
| ALPHABET INC(GOOG) | 1,390 | 3,355 | +1,965 | 436,182 | 996,133 | 0.04% | +559,951 |
| EQUITY RESIDENTIAL(EQR) | 0 | 8,956 | +8,956 | 0 | 540,674 | 0.02% | +540,674 |
| DUOLINGO INC(DUOL) | 5,811 | 15,427 | +9,616 | 1,019,831 | 1,538,689 | 0.06% | +518,858 |
| ZSCALER INC(ZS) | 3,190 | 8,699 | +5,509 | 717,495 | 1,209,421 | 0.05% | +491,926 |
| FORTINET INC(FTNT) | 19,200 | 23,995 | +4,795 | 1,524,672 | 1,987,026 | 0.08% | +462,354 |
| WENDYS CO(WEN) | 0 | 63,732 | +63,732 | 0 | 455,047 | 0.02% | +455,047 |
| COUPANG INC(CPNG) | 36,446 | 66,435 | +29,989 | 859,761 | 1,302,790 | 0.05% | +443,029 |
| FASTENAL CO(FAST) | 0 | 8,372 | +8,372 | 0 | 384,526 | 0.02% | +384,526 |
| HARLEY DAVIDSON INC(HOG) | 0 | 17,531 | +17,531 | 0 | 368,326 | 0.02% | +368,326 |
| ONEOK INC NEW(OKE) | 0 | 4,029 | +4,029 | 0 | 356,567 | 0.01% | +356,567 |
| AUTOZONE INC(AZO) | 400 | 500 | +100 | 1,356,600 | 1,704,570 | 0.07% | +347,970 |
| OREILLY AUTOMOTIVE INC(ORLY) | 15,700 | 19,205 | +3,505 | 1,431,997 | 1,765,132 | 0.07% | +333,135 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 721 | +721 | 0 | 329,391 | 0.01% | +329,391 |
| REGENCY CTRS CORP(REG) | 0 | 4,186 | +4,186 | 0 | 321,255 | 0.01% | +321,255 |
| CREDICORP LTD(BAP) | 0 | 945 | +945 | 0 | 319,779 | 0.01% | +319,779 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,124 | +1,124 | 0 | 317,474 | 0.01% | +317,474 |
| SEA LTD(SE) | 10,705 | 20,005 | +9,300 | 1,365,637 | 1,667,417 | 0.07% | +301,780 |
| AMERICAN HOMES 4 RENT(AMH) | 7,359 | 18,322 | +10,963 | 236,224 | 536,193 | 0.02% | +299,969 |
| MERCADOLIBRE INC(MELI) | 480 | 738 | +258 | 966,845 | 1,264,415 | 0.05% | +297,570 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,858 | +1,858 | 0 | 285,742 | 0.01% | +285,742 |
| FLOWERS FOODS INC(FLO) | 21,792 | 61,571 | +39,779 | 237,097 | 509,500 | 0.02% | +272,403 |
| AMERICAN ELEC PWR CO INC | 0 | 2,043 | +2,043 | 0 | 270,800 | 0.01% | +270,800 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 7,419 | +7,419 | 0 | 270,348 | 0.01% | +270,348 |
| PLUG PWR INC(PLUG) | 238,517 | 279,829 | +41,312 | 469,878 | 740,148 | 0.03% | +270,270 |
| ABBVIE INC(ABBV) | 1,966 | 3,418 | +1,452 | 449,211 | 705,663 | 0.03% | +256,452 |
| MAIN STR CAP CORP(MAIN) | 4,213 | 9,483 | +5,270 | 254,423 | 509,664 | 0.02% | +255,241 |
| JOHNSON & JOHNSON(JNJ) | 2,926 | 3,529 | +603 | 605,536 | 850,665 | 0.03% | +245,129 |
| ALTRIA GROUP INC(MO) | 6,353 | 9,110 | +2,757 | 366,314 | 599,894 | 0.02% | +233,580 |
| GOLDMAN SACHS GROUP INC(GS) | 575 | 854 | +279 | 505,425 | 735,192 | 0.03% | +229,767 |
| SANDISK CORP(SNDK) | 0 | 300 | +300 | 0 | 218,489 | 0.01% | +218,489 |
| KINDER MORGAN INC DEL(KMI) | 8,916 | 14,030 | +5,114 | 245,101 | 462,625 | 0.02% | +217,524 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 10,066 | +10,066 | 0 | 192,210 | 0.01% | +192,210 |
| CONAGRA BRANDS INC(CAG) | 0 | 11,831 | +11,831 | 0 | 187,107 | 0.01% | +187,107 |
| JPMORGAN CHASE & CO(JPM) | 2,008 | 2,814 | +806 | 647,018 | 832,030 | 0.03% | +185,012 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,300 | 4,332 | +1,032 | 1,546,908 | 1,723,573 | 0.07% | +176,665 |
| PHILIP MORRIS INTL INC(PM) | 2,467 | 3,555 | +1,088 | 395,707 | 565,245 | 0.02% | +169,538 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,374 | 9,531 | +2,157 | 397,754 | 562,567 | 0.02% | +164,813 |
| BEST BUY INC(BBY) | 5,163 | 7,901 | +2,738 | 345,560 | 508,271 | 0.02% | +162,711 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,898 | 10,565 | +1,667 | 362,416 | 518,636 | 0.02% | +156,220 |