KraneShares Trust - KraneShares CSI China Internet ETF
AE ˙ ADX ˙ US5007673065
SecurityAE:KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership5,039,239 shares
Latest Disclosed Value $ 143,265,565
Rafferty Asset Management, LLC reports 17.13% increase in ownership of KWEB / KraneShares Trust - KraneShares CSI China Internet ETF

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 5,039,239 shares of KraneShares Trust - KraneShares CSI China Internet ETF (AE:KWEB) valued at $143,265,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,302,191 shares of KraneShares Trust - KraneShares CSI China Internet ETF. This represents a change in shares of 17.13% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F KRANESHARES TRUST CSI CHI INTERNET 500767306 5,039,239 737,048 17.13 143,266 -2.20 0.5816
2026-02-13 2025-12-31 13F KRANESHARES TRUST CSI CHI INTERNET 500767306 4,302,191 247,264 6.10 146,490 -14.01 0.5061
2025-11-12 2025-09-30 13F KRANESHARES TRUST CSI CHI INTERNET 500767306 4,054,927 -19,882 -0.49 170,347 21.77 0.5525
2025-08-14 2025-06-30 13F KRANESHARES TRUST CSI CHI INTERNET 500767306 4,074,809 -984,758 -19.46 139,888 -20.80 0.4615
2025-05-14 2025-03-31 13F KRANESHARES TRUST CSI CHI INTERNET 500767306 5,059,567 -853,988 -14.44 176,629 2.15 0.7531
2025-02-14 2024-12-31 13F KRANESHARES TRUST CSI CHI INTERNET 500767306 5,913,555 -370,376 -5.89 172,912 -19.12 0.6119
2024-11-13 2024-09-30 13F KRANESHARES TRUST CSI CHI INTERNET 500767306 6,283,931 851,974 15.68 213,779 45.65 0.7324
2024-08-13 2024-06-30 13F KRANESHARES TRUST CSI CHI INTERNET 500767306 5,431,957 -566,963 -9.45 146,771 -6.79 0.5448
2024-05-13 2024-03-31 13F KRANESHARES TRUST CSI CHI INTERNET 500767306 5,998,920 -1,387,966 -18.79 157,472 -21.05 0.5874
2024-02-13 2023-12-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 7,386,886 1,163,591 18.70 199,446 17.09 0.8410
2023-11-13 2023-09-30 13F KRANESHARES TR CSI CHI INTERNET 500767306 6,223,295 363,661 6.21 170,332 7.94 1.0011
2023-08-11 2023-06-30 13F KRANESHARES TR CSI CHI INTERNET 500767306 5,859,634 173,018 3.04 157,800 -11.03 0.8896
2023-05-11 2023-03-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 5,686,616 248,482 4.57 177,366 8.00 1.2018
2023-02-13 2022-12-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 5,438,134 1,076,566 24.68 164,232 52.82 1.3750
2022-11-14 2022-09-30 13F KRANESHARES TR CSI CHI INTERNET 500767306 4,361,568 -2,097,904 -32.48 107,469 -49.21 1.1438
2022-08-12 2022-06-30 13F KRANESHARES TR CSI CHI INTERNET 500767306 6,459,472 993,218 18.17 211,612 35.79 1.9473
2022-05-13 2022-03-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 5,466,254 569,533 11.63 155,843 -12.78 0.9237
2022-02-10 2021-12-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 4,896,721 1,037,465 26.88 178,681 -2.16 0.9404
2021-11-10 2021-09-30 13F KRANESHARES TR CSI CHI INTERNET 500767306 3,859,256 2,728,308 241.24 182,620 131.40 1.2478
2021-08-10 2021-06-30 13F KRANESHARES TR CSI CHI INTERNET 500767306 1,130,948 576,147 103.85 78,918 86.31 0.4970
2021-05-10 2021-03-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 554,801 192,158 52.99 42,359 52.11 0.2894
2021-02-10 2020-12-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 362,643 125,935 53.20 27,847 72.54 0.2721
2020-11-13 2020-09-30 13F KRANESHARES TR CSI CHI INTERNET 500767306 236,708 -153,531 -39.34 16,139 -33.23 0.1952
2020-08-07 2020-06-30 13F KRANESHARES TR CSI CHI INTERNET 500767306 390,239 4,728 1.23 24,171 38.50 0.3406
2020-05-15 2020-03-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 385,511 -106,730 -21.68 17,452 -27.17 0.7306
2020-02-10 2019-12-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 492,241 -63,418 -11.41 23,962 4.34 0.3686
2019-11-14 2019-09-30 13F KRANESHARES TR CSI CHI INTERNET 500767306 555,659 -90,976 -14.07 22,965 -19.19 0.3591
2019-08-09 2019-06-30 13F KRANESHARES TR CSI CHI INTERNET 500767306 646,635 146,421 29.27 28,420 20.63 0.4996
2019-05-15 2019-03-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 500,214 71,313 16.63 23,560 46.48 0.3790
2019-02-11 2018-12-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 428,901 338,370 373.76 16,084 263.89 0.3508
2018-11-09 2018-09-30 13F KRANESHARES TR CSI CHI INTERNET 500767306 90,531 68,874 318.02 4,420 242.64 0.0685
2018-08-14 2018-06-30 13F KRANESHARES TR CSI CHI INTERNET 500767306 21,657 -582,735 -96.42 1,290 -96.53 0.0193
2018-05-15 2018-03-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 604,392 -480,912 -44.31 37,128 -41.63 0.5502
2018-02-14 2017-12-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 1,085,304 264,516 32.23 63,610 36.15 1.0988
2017-11-13 2017-09-30 13F KRANESHARES TR CSI CHI INTERNET 500767306 820,788 723,348 742.35 46,719 901.05 1.0478
2017-08-11 2017-06-30 13F KRANESHARES TR CSI CHI INTERNET 500767306 97,440 81,440 509.00 4,667 589.36 0.1340
2017-05-11 2017-03-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 16,000 0 0.00 677 21.76 0.0149
2017-02-13 2016-12-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 16,000 16,000 556 0.0255
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.