Krane Shares Trust - KEMX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$45.02M
QoQ value delta ($000)
+$8.857M (+24.49%)
Implied price effect (QoQ)
+9.35%
Shares
Total shares
1,110,541
QoQ shares delta
+135,096 (+13.85%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 34 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
FAS Wealth Partners, Inc. 16,783 413,914 1.05%
Systelligence, LLC 9,060 223,465 1.76%
JANE STREET GROUP, LLC 5,900 145,527 0.0%
OLD MISSION CAPITAL LLC 2,856 70,456 0.05%
LPL Financial LLC 2,458 60,633 0.0%
GTS SECURITIES LLC 1,559 38,471 0.06%
Ascentis Independent Advisors 1,114 27,475 0.08%
RAYMOND JAMES FINANCIAL INC 1,088 26,842 0.0%
Mariner, LLC 1,013 25,000 0.0%
VeraBank, N.A. 686 16,931 0.13%
Janney Montgomery Scott LLC 436 10,760 0.0%
SFG Wealth Management, LLC. 429 10,587 0.18%
Cetera Investment Advisers 403 9,960 0.0%
Ascentis Wealth Management, LLC 362 8,949 0.07%
Clark Capital Management Group, Inc. 216 5,328 0.0%
CITADEL ADVISORS LLC 210 5,200 0.0%
MARSHALL WACE, LLP 200 4,944 0.0%
Rockefeller Capital Management L.P. 101 2,499 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 47 1,169 0.0%
IFP Advisors, Inc 35 872 0.0%
OSAIC HOLDINGS, INC. 27 680 0.0%
Farther Finance Advisors, LLC 26 635 0.0%
ATWOOD & PALMER INC 4 121 0.0%
Tradewinds Capital Management, LLC 4 100 0.0%
FMR LLC 0 22 0.0%