Krane Shares Trust - KOID

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$19.62M
QoQ value delta ($000)
+$2.935M (+17.59%)
Implied price effect (QoQ)
-0.73%
Shares
Total shares
616,471
QoQ shares delta
+96,057 (+18.46%)
Total shares held by funds (by quarter)

Market chart (KOID)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
KICKSTAND VENTURES, LLC. 6,053 190,085 1.28%
Prime Capital Investment Advisors, LLC 1,999 62,770 0.02%
Massar Capital Management, LP 1,751 55,000 0.19%
Spectrum Strategic Capital Management, LLC 1,650 51,831 0.88%
DRW Securities, LLC 1,084 34,044 0.03%
HighTower Advisors, LLC 1,061 33,342 0.0%
NATIONAL BANK OF CANADA /FI/ 938 29,559 0.0%
Ankerstar Wealth, LLC 935 29,370 0.93%
NKCFO LLC 854 26,800 0.25%
ROYAL BANK OF CANADA 617 19,376 0.0%
LPL Financial LLC 564 17,738 0.0%
RWA WEALTH PARTNERS, LLC 563 17,701 0.01%
Waratah Capital Advisors Ltd. 398 12,525 0.01%
Patriot Financial Group Insurance Agency, LLC 374 11,770 0.04%
Focus Partners Wealth 240 7,538 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 218 6,873 0.0%
UBS Group AG 182 5,726 0.0%
MORGAN STANLEY 107 3,390 0.0%
ORG Partners LLC 30 943 0.01%
Federation des caisses Desjardins du Quebec 2 68 0.0%
BANK OF MONTREAL /CAN/ 0 22 0.0%