| Stocks | 8.663 B | 19.325 M | KraneShares | 0.7 | Topic | CSI Overseas China Internet | 7/31/2013 | 35.95 | 2.36 | 17.74 |
| Stocks | 701.232 M | - | KraneShares | 0.75 | Topic | CSI Overseas China Internet | 11/20/2018 | 27.1 | 0 | 0 |
| Stocks | 212.738 M | 107,729.8 | KraneShares | 0.56 | Total Market | MSCI China A 50 Connect Index | 3/4/2014 | 30.88 | 2.11 | 17.12 |
| Stocks | 203.364 M | - | KraneShares | 0.75 | Topic | CSI Overseas China Internet | 10/1/2020 | 16.15 | 0 | 0 |
| Bonds | 192.206 M | 1,520.795 | KraneShares | 0.2 | Investment Grade | Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index - Benchmark TR Gross | 7/26/2024 | 25.12 | 0 | 0 |
| Alternatives | 173.625 M | 83,709 | KraneShares | 0.9 | Global Macro | KFA MLM Index | 12/2/2020 | 26.44 | 0 | 0 |
| Commodities | 172.782 M | 45,724.66 | KraneShares | 0.9 | Carbon Credits | S&P Global Carbon Credit Index | 7/30/2020 | 35.34 | 0 | 0 |
| Stocks | 162.472 M | 41,101.84 | KraneShares | 0.99 | Topic | Solactive Etna Artificial General Intelligence Index - Benchmark TR Gross | 7/18/2024 | 36.78 | 9.33 | 41 |
| Stocks | 132.23 M | 42,545.89 | KraneShares | 0.95 | Topic | | 1/12/2023 | 31.64 | 0 | 0 |
| Stocks | 112.722 M | 41,913.48 | KraneShares | 0.69 | Topic | MerQube Global Humanoid and Embodied Intelligence Index - Benchmark TR Net | 6/4/2025 | 34.42 | 3.72 | 43.45 |
| Commodities | 108.218 M | 59,204.3 | KraneShares | 0.91 | Carbon Credits | IHS Markit Carbon CCA Index - Benchmark TR Gross | 10/5/2021 | 15.57 | 0 | 0 |
| Stocks | 90.272 M | 98,074.02 | KraneShares | 0.89 | Total Market | China Shanghai Science & Technology Innovation Board 50 Index | 1/27/2021 | 21.81 | 7.09 | 68.74 |
| Stocks | 81.679 M | 41,965.5 | KraneShares | 0.65 | Healthcare | MSCI China All Shares Health Care 10/40 Index | 2/1/2018 | 18.07 | 3.77 | 34.29 |
| Stocks | 81.336 M | 14,006.36 | KraneShares | 0.24 | Total Market | MSCI EM (Emerging Markets) ex China | 4/12/2019 | 41.2 | 2.32 | 16.46 |
| Stocks | 80.915 M | 13,522.84 | KraneShares | 0.72 | Topic | Bloomberg Electric Vehicles Index | 1/18/2018 | 32.92 | 2.39 | 23.76 |
| Stocks | 68.085 M | - | KraneShares | 0.55 | Large Cap | S&P China 500 Index | 10/16/2023 | 16.3 | 2.01 | 17.03 |
| Stocks | 68.085 M | - | KraneShares | 0.55 | Large Cap | S&P China 500 Index | 10/16/2023 | 16.3 | 2.01 | 17.03 |
| Stocks | 61.912 M | 51,406.23 | KraneShares | 0.69 | Information technology | Hang Seng Tech Index | 6/9/2021 | 16.35 | 2.92 | 19.05 |
| Stocks | 60.678 M | 19,172.93 | KraneShares | 0.79 | Topic | MSCI China IMI Environment 10-40 | 10/13/2017 | 27.64 | 1.96 | 20.71 |
| Stocks | 54.492 M | 63,202.5 | KraneShares | 0.88 | Large Cap | Hedgeye Hedged Equity Index - Benchmark TR Gross | 7/16/2024 | 27.99 | 0 | 0 |
| Stocks | 50.173 M | - | KraneShares | 0.75 | Topic | CSI Overseas China Internet | 10/1/2020 | 15.46 | 2.36 | 17.71 |
| Stocks | 44.582 M | 12,766.98 | KraneShares | 0.5 | Information technology | Solactive Emerging Markets Consumer Technology Index (GTR) | 10/11/2017 | 27.43 | 2.85 | 20.86 |
| Stocks | 44.211 M | 46,017.2 | KraneShares | 0.51 | Total Market | Wahed Shariah Alternative Income Index - Benchmark TR Gross | 11/5/2025 | 25.26 | 7.82 | 32.77 |
| Stocks | 27.609 M | 4,239.977 | KraneShares | 0.56 | Large Cap | Value Line Dynamic Dividend Equity Index | 11/24/2020 | 26.46 | 3.71 | 16.98 |
| Bonds | 17.393 M | 3,967.5 | KraneShares | 0.69 | High-yielding | | 6/28/2018 | 24.87 | 0 | 0 |
| Stocks | 15.27 M | 54,119.86 | KraneShares | 1.27 | Cyclical consumer goods | PDD Holdings Inc. Sponsored ADR Class A - USD - Benchmark Price Return | 3/11/2025 | 10.02 | 0 | 0 |
| Stocks | 13.212 M | 1,648.909 | KraneShares | 0.89 | Extended Market | Man Buyout Beta Index - Benchmark TR Gross | 10/8/2024 | 29.31 | 3.27 | 21.03 |
| Commodities | 11.853 M | - | KraneShares | 0.89 | Carbon Credits | S&P Global Carbon Credit Index | 10/3/2024 | 31.2 | 0 | 0 |
| Commodities | 11.853 M | - | KraneShares | 0.89 | Carbon Credits | S&P Global Carbon Credit Index | 10/3/2024 | 31.2 | 0 | 0 |
| Commodities | 11.853 M | - | KraneShares | 0.89 | Carbon Credits | S&P Global Carbon Credit Index | 10/3/2024 | 31.2 | 0 | 0 |
| Commodities | 11.853 M | - | KraneShares | 0.89 | Carbon Credits | S&P Global Carbon Credit Index | 10/3/2024 | 31.2 | 0 | 0 |
| Bonds | 9.296 M | 3,431.977 | KraneShares | 1.02 | Investment Grade | | 9/20/2021 | 96.6 | 0 | 0 |
| Stocks | 9.02 M | - | KraneShares | 0.82 | Large Cap | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net | 7/21/2021 | 20.25 | 0 | 0 |
| Stocks | 8.899 M | 3,309.867 | KraneShares | 0.49 | Total Market | MSCI China All Shares | 2/13/2015 | 22.27 | 1.39 | 12 |
| Stocks | 7.908 M | - | KraneShares | 0.82 | Large Cap | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net | 5/26/2021 | 22.93 | 7.11 | 69.22 |
| Stocks | 7.892 M | 5,622.511 | KraneShares | 0.65 | Information technology | CICC China 5G and Semiconductor Leaders Index | 11/24/2020 | 14.35 | 4.28 | 32.02 |
| Commodities | 7.841 M | 1,015.432 | KraneShares | 0.87 | Carbon Credits | IHS Markit Carbon EUA Index - Benchmark TR Net | 10/5/2021 | 29.13 | 0 | 0 |
| Stocks | 7.584 M | 2,169.386 | KraneShares | 0.79 | Total Market | Qi China Alpha Index - Benchmark TR Net | 8/28/2024 | 30.39 | 1.11 | 11.31 |
| Stocks | 6.516 M | 22,969.11 | KraneShares | 1.26 | Cyclical consumer goods | MercadoLibre, Inc. - USD - Benchmark Price Return | 6/11/2025 | 17.5 | 0 | 0 |
| Stocks | 6.408 M | 3,845.067 | KraneShares | 0.51 | Small Cap | Russell 2000 Dividend Select Equal Weight Index | 6/12/2019 | 25.63 | 1.99 | 18.71 |
| Stocks | 5.86 M | 2,587.778 | KraneShares | 0.4 | Large Cap | Russell 1000 Dividend Select Equal Weight Index | 6/12/2019 | 29.3 | 3.74 | 19.18 |
| Stocks | 5.452 M | - | KraneShares | 0.72 | Topic | Bloomberg Electric Vehicles Index | 5/25/2022 | 23.59 | 2.42 | 23.95 |
| Stocks | 4.721 M | 14,748.7 | KraneShares | 1 | Cyclical consumer goods | Alibaba Group Holding Limited Sponsored ADR - USD - Benchmark Price Return | 3/11/2025 | 19.17 | 0 | 0 |
| Stocks | 4.469 M | 3,477.2 | KraneShares | 0.69 | Total Market | CSI CICC Select 100 Index | 7/23/2013 | 22.53 | 1.02 | 8.93 |
| Stocks | 4.435 M | 88.6 | KraneShares | 0.59 | Total Market | MSCI China ESG Leaders 10/40 Index | 7/29/2020 | 18.09 | 1.22 | 9.52 |
| Stocks | 4.426 M | 397.886 | KraneShares | 0.69 | Topic | CICC China Consumer Leaders Index | 12/9/2020 | 14.71 | 2.89 | 16.11 |
| Stocks | 4.422 M | 3,682.409 | KraneShares | 0.79 | Topic | MSCI Global China Infrastructure Exposure | 9/7/2017 | 29.41 | 1.56 | 15.98 |
| Bonds | 3.138 M | 277.295 | KraneShares | 0.49 | Investment Grade | Bloomberg Barclays China Inclusion Focused Bond Index | 12/3/2014 | 31.33 | 0 | 0 |
| Alternatives | 3.131 M | 699.341 | KraneShares | 1.01 | etf_invseg_Downside Hedge | | 2/8/2024 | 31.4 | 0 | 0 |
| Alternatives | 2.844 M | 375.205 | KraneShares | 1.04 | etf_invseg_Downside Hedge | | 2/8/2024 | 28.49 | 0 | 0 |
| Stocks | 2.815 M | 46.378 | KraneShares | 0.99 | High dividend yield | S&P Pan Asia Dividend Aristocrats Index | 9/15/2022 | 28.16 | 3.94 | 22.91 |
| Commodities | 2.615 M | 3,505.689 | KraneShares | 0.86 | Broad market | Bloomberg Electrification Metals Index - Benchmark TR Gross | 10/13/2022 | 13.07 | 1.48 | 7.96 |
| Stocks | 2.502 M | 343.818 | KraneShares | 0.79 | Large Cap | Nasdaq InspereX Dynamic Buffered High Income Index - Benchmark TR Gross | 1/6/2026 | 25.14 | 0 | 0 |
| Stocks | 2.457 M | - | KraneShares | 0.4 | Total Market | MSCI China ESG Leaders 10/40 Index | 2/3/2020 | 20.48 | 1.09 | 9.67 |
| Stocks | 2.454 M | 1,981.578 | KraneShares | 0.89 | Topic | | 3/16/2022 | 24.99 | 1.63 | 9.7 |
| Stocks | 2.264 M | - | KraneShares | 0.4 | Total Market | MSCI China A | 6/27/2019 | 26.03 | 1.67 | 14.05 |
| Bonds | 2.086 M | 20,901.9 | KraneShares | 0.48 | High-yielding | FTSE US High-Yield Treasury Rotation Index | 12/9/2019 | 20.86 | 0 | 0 |
| Stocks | 1.965 M | 1,458.156 | KraneShares | 0.81 | Healthcare | Solactive Emerging Markets Healthcare Index NTR | 8/29/2018 | 19.78 | 3.09 | 26.95 |
| Stocks | 1.958 M | 2,525.864 | KraneShares | 0.69 | Topic | Solactive Global Luxury Index - Benchmark TR Net | 9/7/2023 | 26.1 | 5.45 | 25.54 |
| Bonds | 1.903 M | - | KraneShares | 0.35 | Investment Grade | Bloomberg China Treasury and Policy Bank 9% Capped | 5/26/2020 | 24.56 | 0 | 0 |
| Stocks | 1.497 M | - | KraneShares | 0.65 | Healthcare | MSCI China All Shares Health Care 10/40 Index | 1/14/2021 | 9.98 | 2.55 | 19 |
| Stocks | 1.475 M | 7,890.5 | KraneShares | 1.26 | Cyclical consumer goods | JD.com, Inc. Sponsored ADR Class A | 10/15/2025 | 19.3 | 0 | 0 |
| Stocks | 1.388 M | 27.622 | KraneShares | 0.85 | Topic | | 9/12/2023 | 27.78 | 3.51 | 21.67 |
| Stocks | 1.38 M | 4,378.844 | KraneShares | 0.47 | Total Market | | 8/25/2023 | 27.62 | 0 | 0 |
| Stocks | 1.303 M | - | KraneShares | 0.78 | Topic | MSCI China IMI Environment 10/40 Index - USD - Benchmark TR Net | 10/10/2023 | 26.08 | 1.77 | 16.39 |
| Stocks | 1.248 M | 509.705 | KraneShares | 0.82 | Information technology | | 10/7/2021 | 12.48 | 0 | 0 |
| Stocks | 1.057 M | 8,277.488 | KraneShares | 1.26 | Communication Services | | 11/19/2025 | 43.12 | 0 | 0 |
| Commodities | 752,121.6 | 16,063.86 | KraneShares | 0.79 | Carbon Credits | S&P GSCI Global Voluntary Carbon Liquidity Weighted Index - Benchmark TR Gross | 4/27/2022 | 0.84 | 0 | 0 |
| Stocks | - | 9,609.879 | KraneShares | 1.03 | Large Cap | Dragon Capital MerQube Vietnam Growth Index - Benchmark TR Net | 12/3/2025 | 25.22 | 0 | 0 |