Investment objective & strategy
As of March 31, 2026 · prospectusStrategy. 2. In the Funds Summary Prospectus and Statutory Prospectus, the first sentence of the Principal Investment Strategies and KraneShares Artificial Intelligence and Technology ETF (AGIX) sections is deleted in its entirety and replaced with the following: Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the publicly traded or privately offered securities of Artificial Intelligence (AI) and Technology companies and other instruments that have economic characteristics similar to such securities. PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE. 2. In the Funds Summary Prospectus and Statutory Prospectus, the first sentence of the Principal Investment Strategies and KraneShares Artificial Intelligence and Technology ETF (AGIX) sections is deleted in its entirety and replaced with the following: Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the publicly traded or privately offered securities of Artificial Intelligence (AI) and Technology companies and other instruments that have economic characteristics similar to such securities. PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $9.04M | 5.27% |
| MICROSOFT CORP | — | $6.91M | 4.03% |
| META PLATFORMS INC CL A | — | $6.30M | 3.68% |
| US ULTRA BOND CBT Sep25 | — | $6.10M | 3.56% |
| ALPHABET INC CL A | — | $5.80M | 3.38% |
| APPLE INC COMMON STOCK | — | $5.69M | 3.32% |
| BROADCOM INC | — | $5.34M | 3.11% |
| TSMC | — | $4.95M | 2.89% |
| PUT Amazon.com, Inc. 01/02/2026 P205 | — | $4.84M | 2.82% |
| US ULTRA BOND CBT Sep25 | — | $4.72M | 2.76% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Global X Artificial Intelligence & Technology ETF · AIQ | 43% | 0.68% |
| Global X NYSE 100 ETF | 40% | 0.09% |
| First Trust Bloomberg Artificial Intelligence ETF · FAI | 40% | 0.65% |
Advisers
| Firm | Role |
|---|---|
| Krane Funds Advisors, LLC | Adviser |
| Etna Capital Management Company Ltd. | Sub-adviser |
Footnotes
- Expense ratio as of July 29, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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