1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000198139 | KARS | LINKEDSEC_TICKER | KARSKraneShares Electric Vehicles and Future Mo… | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
80 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| ZHEJIANG HUAYOU COBALT CO., LTD ZHEJIANG HUAYOU COBALT CO -A COMMON STOCK | — | — CNE100001VW3 | EC OTHER | 95,163 NS |
| $809.2K CNY |
| 1.097% |
| CN |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft Dr Ing hc F Porsche AG PREFERRED STOCK | — | — DE000PAG9113 | EP OTHER | 19,502 NS | $870.3K EUR | 1.180% | DE |
| Ganfeng Lithium Group Co., Ltd. GANFENG LITHIUM GROUP CO L-A COMMON STOCK | — | — CNE100000SF6 | EC OTHER | 80,857 NS | $917.6K CNY | 1.244% | CN |
| SAIC Motor Corporation Limited SAIC MOTOR CORP LTD-A COMMON STOCK | — | — CNE000000TY6 | EC OTHER | 443,500 NS | $936.9K CNY | 1.270% | CN |
| EVE Energy Co., Ltd. EVE ENERGY CO LTD-A COMMON STOCK | — | — CNE100000GS4 | EC OTHER | 104,660 NS | $943.0K CNY | 1.278% | CN |
| Seres Group Co.,Ltd. SERES GROUP CO L-A COMMON STOCK | — | — CNE1000028B9 | EC OTHER | 87,300 NS | $1.15M CNY | 1.556% | CN |
| ECOPRO BM CO.,LTD. ECOPRO BM CO LTD COMMON STOCK | — | — KR7247540008 | EC OTHER | 9,565 NS | $1.20M KRW | 1.627% | KR |
| AURORA INNOVATION, INC. AURORA INNOVATION INC COMMON STOCK | AUR | — US0517741072 | EC OTHER | 303,559 NS | $1.25M | 1.695% | US |
| Horizon Robotics HORIZON ROBOTICS INC COMMON STOCK | — | — KYG4602S1057 | EC OTHER | 1,484,400 NS | $1.25M HKD | 1.699% | HK |
| MP MATERIALS CORP MP MATERIALS CORP COMMON STOCK | MP | 553368101 US5533681012 | EC OTHER | 28,094 NS | $1.36M | 1.838% | US |
| LG ENERGY SOLUTION, LTD. LG ENERGY SOLUTION COMMON STOCK | — | — KR7373220003 | EC OTHER | 5,696 NS | $1.47M KRW | 1.988% | KR |
| CMOC Group Limited CMOC GROUP LTD-A COMMON STOCK | — | — CNE100001NR0 | EC OTHER | 596,000 NS | $1.48M CNY | 2.006% | CN |
| RIVIAN AUTOMOTIVE, INC. RIVIAN AUTOMOTIVE INC-A COMMON STOCK | RIVN | 76954A103 US76954A1034 | EC OTHER | 115,965 NS | $1.75M | 2.365% | US |
| XPENG INC. XPENG INC - CLASS A SHARES COMMON STOCK | — | G982AW100 KYG982AW1003 | EC OTHER | 212,400 NS | $1.77M HKD | 2.403% | HK |
| Li Auto Inc. LI AUTO INC-CLASS A COMMON STOCK | — | — KYG5479M1050 | EC OTHER | 211,200 NS | $1.82M HKD | 2.472% | HK |
| PLS GROUP LIMITED PLS GROUP LTD COMMON STOCK | — | — AU000000PLS0 | EC OTHER | 538,178 NS | $1.89M AUD | 2.558% | AU |
| Sociedad Quimica y Minera de Chile S.A. Sociedad Quimica y Minera de Chile SA PREFERR… | — | — CLP8716X1082 | EP OTHER | 23,532 NS | $1.89M CLP | 2.560% | CL |
| SAMSUNG SDI CO., LTD. SAMSUNG SDI CO LTD COMMON STOCK | — | — KR7006400006 | EC OTHER | 7,152 NS | $1.91M KRW | 2.582% | KR |
| Invesco Government & Agency Portfolio | — | 825252885 US8252528851 | STIV OTHER | 2,043,048.5 PA | $2.04M | 2.769% | US |
| LYNAS RARE EARTHS LIMITED Lynas Rare Earths Limited COMMON STOCK | — | — AU000000LYC6 | EC OTHER | 162,523 NS | $2.11M AUD | 2.860% | AU |
| NIO INC. NIO INC-CLASS A COMMON STOCK | — | — KYG6525F1028 | EC OTHER | 386,980 NS | $2.16M HKD | 2.934% | HK |
| GEELY AUTOMOBILE HOLDINGS LIMITED GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK | — | — KYG3777B1032 | EC OTHER | 880,000 NS | $2.35M HKD | 3.182% | HK |
| Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG COMMON STOCK | — | — DE0005190003 | EC OTHER | 28,296 NS | $2.54M EUR | 3.447% | DE |
| XIAOMI CORPORATION XIAOMI CORP-CLASS B COMMON STOCK | — | — KYG9830T1067 | EC OTHER | 667,200 NS | $2.70M HKD | 3.663% | HK |
| TESLA, INC. TESLA INC COMMON STOCK | TSLA | 88160R101 US88160R1014 | EC OTHER | 7,582 NS | $2.82M | 3.820% | US |
| STMicroelectronics N.V. STMICROELECTRONICS NV COMMON STOCK | — | — NL0000226223 | EC OTHER | 86,844 NS | $2.86M EUR | 3.879% | FR |
| Panasonic Holdings Corporation Panasonic Holdings Corporation COMMON STOCK | — | — JP3866800000 | EC OTHER | 189,300 NS | $3.08M JPY | 4.170% | JP |
| Contemporary Amperex Technology Co., Ltd. CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | — | — CNE100003662 | EC OTHER | 55,720 NS | $3.24M CNY | 4.392% | CN |
| ALBEMARLE CORPORATION ALBEMARLE CORP COMMON STOCK | ALB | — US0126531013 | EC OTHER | 18,112 NS | $3.25M | 4.407% | US |
| BYD COMPANY LIMITED BYD CO LTD -A COMMON STOCK | — | — CNE100001526 | EC OTHER | 239,900 NS | $3.66M CNY | 4.955% | CN |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 17.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($75.35M), not of the fund’s net assets ($73.78M). The two differ by cash, derivatives filed with no market value, and rounding.