KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
US ˙ ARCA

SecurityKARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
InstitutionGts Securities Llc
Latest Disclosed Ownership48,275 shares
Latest Disclosed Value $ 1,559,283
Gts Securities Llc reports 360.46% increase in ownership of KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF

On May 14, 2026 - Gts Securities Llc filed a 13F-HR form disclosing ownership of 48,275 shares of KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF (US:KARS) valued at $1,559,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,484 shares of KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF. This represents a change in shares of 360.46% during the quarter. The current value of the position is $1,580,663 USD.

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)
2026-05-14 2026-03-31 13F KRANESHARES TRUST ELEC VEH FUTUR 500767827 48,275 37,791 360.46 1,559 387.19 0.0551
2026-02-13 2025-12-31 13F KRANESHARES TRUST ELEC VEH FUTUR 500767827 10,484 10,484 320 0.0109
2025-11-14 2025-09-30 13F KRANESHARES TRUST ELEC VEH FUTUR 500767827 0 -38,699 -100.00 0 -100.00
2025-08-08 2025-06-30 13F KRANESHARES TRUST ELEC VEH FUTUR 500767827 38,699 21,928 130.75 850 139.44 0.0379
2025-05-15 2025-03-31 13F KRANESHARES TRUST ELEC VEH FUTUR 500767827 16,771 -997 -5.61 356 -4.57 0.0154
2025-02-18 2024-12-31 13F KRANESHARES TRUST ELEC VEH FUTUR 500767827 17,768 17,768 372 0.0181
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.