CUB ELECPARTS INC COMMON STOCK

NPORT-P false 0001547576 XXXXXXXX S000061165 C000198139 Krane Shares Trust 811-22698 0001547576 2549008E1DI99JHCCA80 280 Park Ave 32nd Floor NEW YORK 10017 2129330393 KraneShares Electric Vehicles and Future Mobility Index ETF S000061165 5493002U7KIWI01PL439 2021-03-31 2020-06-30 N 20161798.70 15096.56 20146702.14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N CUB ELECPARTS INC. N/A CUB ELECPARTS INC COMMON STOCK N/A 43000.00000000 NS 221525.53000000 1.099562243292 Long EC TW N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES INC COMMON STOCK 032654105 5896.00000000 NS USD 723085.44000000 3.589100761877 Long EC US N 1 N N N SAMSUNG SDI CO., LTD. 9884002AESDO4YW87G32 SAMSUNG SDI CO LTD COMMON STOCK N/A 1302.00000000 NS 393463.03000000 1.952989761132 Long EC KR N 1 N N N Camel Group Co., Ltd. N/A CAMEL GROUP CO LTD-A COMMON STOCK N/A 116005.00000000 NS 149032.63000000 0.739737099225 Long EC CN N 1 N N N HONDA MOTOR CO., LTD. 549300P7ZYCQJ36CCS16 HONDA MOTOR CO LTD COMMON STOCK N/A 25800.00000000 NS 658960.00000000 3.270808271353 Long EC JP N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 3139.00000000 NS USD 401352.54000000 1.992150066105 Long EC US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 INFINEON TECHNOLOGIES AG COMMON STOCK N/A 18274.00000000 NS 428449.21000000 2.126646867674 Long EC DE N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 1905.00000000 NS USD 723728.55000000 3.592292897223 Long EC US N 1 N N N Powercell Sweden AB (publ) 54930075IJ7TGOK3VC02 POWERCELL SWEDEN AB COMMON STOCK N/A 6849.00000000 NS 224657.40000000 1.115107566681 Long EC SE N 1 N N N Guangzhou Automobile Group Co., Ltd 5299005KY9BJO3ZE6A37 GUANGZHOU AUTOMOBILE GROUP-H COMMON STOCK N/A 266000.00000000 NS 191852.09000000 0.952275407988 Long EC HK N 1 N N N Shanghai Belling Corp., Ltd N/A SHANGHAI BELLING CO LTD-A COMMON STOCK N/A 96000.00000000 NS 236069.47000000 1.171752420617 Long EC CN N 1 N N N TIANNENG POWER INTERNATIONAL LIMITED N/A TIANNENG POWER INTL LTD COMMON STOCK N/A 160000.00000000 NS 272500.31000000 1.352580229292 Long EC HK N 1 N N PLUG POWER INC. 549300JPDKRSJ8JSM954 PLUG POWER INC COMMON STOCK 72919P202 42577.00000000 NS USD 349557.17000000 1.735059006535 Long EC US N 1 N N Guangdong Dongfang Precision Science & Technology Co Ltd N/A GUANGDONG DONGFANG PRECISI-A COMMON STOCK N/A 383600.00000000 NS 250206.36000000 1.241922168011 Long EC CN N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 ALBEMARLE CORP COMMON STOCK 012653101 3919.00000000 NS USD 302585.99000000 1.501913255565 Long EC US N 1 N N N GS Yuasa Corporation 353800MW7O6PQQHLDR79 GS YUASA CORP COMMON STOCK N/A 12900.00000000 NS 227903.79000000 1.131221320572 Long EC JP N 1 N N N TOYOTA MOTOR CORPORATION 5493006W3QUS5LMH6R84 TOYOTA MOTOR CORP COMMON STOCK N/A 10900.00000000 NS 683188.58000000 3.391069045705 Long EC JP N 1 N N N APTIV PLC N/A APTIV PLC COMMON STOCK G6095L109 5286.00000000 NS USD 411885.12000000 2.044429490930 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 ADVANCED MICRO DEVICES COMMON STOCK 007903107 12778.00000000 NS USD 672250.58000000 3.336777281604 Long EC US N 1 N N N ITM POWER PLC 21380042MB2JKZ6RRP12 ITM POWER PLC COMMON STOCK N/A 60678.00000000 NS 197931.50000000 0.982451115942 Long EC GB N 1 N N N U.S. DOLLARS N/A FX Forward Contract: USD/JPY SETTLE 2020-07-01 N/A 1.00000000 NC USD 23.33000000 0.000115800590 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 397173.00000000 JPY 3704.78000000 USD 2020-07-01 23.33000000 N N N ZHEJIANG NARADA POWER SOURCE Co. , Ltd. N/A ZHEJIANG NARADA POWER SOUR-A COMMON STOCK N/A 149700.00000000 NS 225786.42000000 1.120711560785 Long EC CN N 1 N N N BALLARD POWER SYSTEMS INC. 549300OHZ8BMF53YYS26 BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 15983.00000000 NS 245143.08000000 1.216790114314 Long EC CA N 1 N N N GENTHERM INCORPORATED HKM6YX1U5JS60TCUB219 GENTHERM INC COMMON STOCK 37253A103 5493.00000000 NS USD 213677.70000000 1.060608820814 Long EC US N 1 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 STMICROELECTRONICS NV COMMON STOCK N/A 9285.00000000 NS 252577.86000000 1.253693325313 Long EC IT N 1 N N N BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED 5299005WPCSQN14NBM26 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK N/A 310000.00000000 NS 277583.88000000 1.377812994261 Long EC HK N 2 N N N VISTEON CORPORATION 549300MOVLYHRW4GGW78 VISTEON CORP COMMON STOCK 92839U206 3023.00000000 NS USD 207075.50000000 1.027838196847 Long EC US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 BLOOM ENERGY CORP- A COMMON STOCK 093712107 24511.00000000 NS USD 266679.68000000 1.323688999553 Long EC US N 1 N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 ANTOFAGASTA PLC COMMON STOCK N/A 27642.00000000 NS 320233.52000000 1.589508385911 Long EC GB N 1 N N N KIA MOTORS CORPORATION 988400V8MJK9N7OI5X76 KIA MOTORS CORP COMMON STOCK N/A 14269.00000000 NS 380198.24000000 1.887148761906 Long EC KR N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 3647.00000000 NS USD 415903.88000000 2.064376974007 Long EC US N 1 N N N Mazda Motor Corporation 52990044YZJLICDQKK92 MAZDA MOTOR CORP COMMON STOCK N/A 41400.00000000 NS 247897.30000000 1.230460937365 Long EC JP N 1 N N N Shenzhen Center Power Tech Co Ltd N/A SHENZHEN CENTER POWER TECH-A COMMON STOCK N/A 75700.00000000 NS 227600.72000000 1.129717004889 Long EC CN N 1 N N N Huizhou Desay SV Automotive Co Ltd N/A HUIZHOU DESAY SV AUTOMOTIV-A COMMON STOCK N/A 28800.00000000 NS 249910.37000000 1.240452994556 Long EC CN N 1 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 STMICROELECTRONICS NV COMMON STOCK N/A 6168.00000000 NS 167648.23000000 0.832137333619 Long EC FR N 1 N N N FAW Jiefang Group Co., Ltd. N/A FAW Jiefang Group Co., Ltd COMMON STOCK N/A 184100.00000000 NS 279754.38000000 1.388586469666 Long EC CN N 1 N N N NINGBO JOYSON ELECTRONIC CORP. 300300XPY07RUN7V4863 NINGBO JOYSON ELECTRONIC -A COMMON STOCK N/A 70800.00000000 NS 238512.68000000 1.183879517067 Long EC CN N 2 N N N Great Wall Motor Company Limited 254900CR8AHWTMFZHH60 GREAT WALL MOTOR COMPANY-H COMMON STOCK N/A 346500.00000000 NS 216382.27000000 1.074033201545 Long EC HK N 1 N N N AEROSPACE HI-TECH HOLDING GROUP CO., LTD N/A AEROSPACE HI-TECH HOLDINGS-A COMMON STOCK N/A 158450.00000000 NS 228446.89000000 1.133917047130 Long EC CN N 1 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 GENTEX CORP COMMON STOCK 371901109 11074.00000000 NS USD 285376.98000000 1.416494759375 Long EC US N 1 N N N Sociedad Quimica y Minera de Chile S.A. TJ88LXZZW5PWIN93ZC81 QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT 833635105 8743.00000000 NS USD 227930.01000000 1.131351465942 Long EC US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 CIRRUS LOGIC INC COMMON STOCK 172755100 4452.00000000 NS USD 275044.56000000 1.365208847029 Long EC US N 1 N N N Lundin Mining Corporation 549300FQDIM6C8HTN269 LUNDIN MINING CORP COMMON STOCK 550372106 45210.00000000 NS 241651.10000000 1.199457351981 Long EC CA N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 491.00000000 NS USD 696262.55000000 3.455962892396 Long EC US N 1 N N N BAIDU, INC. 254900AL64IANZYI1E02 BAIDU INC - SPON ADR DEPOSITARY RECEIPT 056752108 5981.00000000 NS USD 717062.09000000 3.559203312865 Long EC US N 1 N N N Parade Technologies Ltd 529900D9FDQHQKAQLY02 PARADE TECHNOLOGIES LTD COMMON STOCK N/A 8000.00000000 NS 266264.47000000 1.321628066716 Long EC TW N 1 N N N HELLA GmbH & Co. KGaA 529900PLX4ADJFWIY024 HELLA GMBH & CO KGAA COMMON STOCK N/A 7391.00000000 NS 302164.77000000 1.499822491543 Long EC DE N 1 N N N AMBARELLA INC 254900XN7F4DG0CEKC02 AMBARELLA INC COMMON STOCK G037AX101 4279.00000000 NS USD 195978.20000000 0.972755732616 Long EC US N 1 N N N Guoxuan High-tech Co., Ltd. 300300J1NKV8ZBF0KN15 GOTION HIGH-TECH CO LTD-A COMMON STOCK N/A 74089.00000000 NS 281355.28000000 1.396532683338 Long EC CN N 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 BAYERISCHE MOTOREN WERKE AG COMMON STOCK N/A 11029.00000000 NS 703844.31000000 3.493595652077 Long EC DE N 1 N N N MAXIM INTEGRATED PRODUCTS, INC. SO0H5YEO14Y4PVKQH532 MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 6851.00000000 NS USD 415239.11000000 2.061077327269 Long EC US N 1 N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 ENERSYS COMMON STOCK 29275Y102 3427.00000000 NS USD 220630.26000000 1.095118488707 Long EC US N 1 N N N SOUTHERN COPPER CORPORATION 2549007U6NAP46Q9TU15 SOUTHERN COPPER CORP COMMON STOCK 84265V105 10727.00000000 NS USD 426612.79000000 2.117531628925 Long EC US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 FMC CORP COMMON STOCK 302491303 4060.00000000 NS USD 404457.20000000 2.007560330169 Long EC US N 1 N N N Camel Group Co., Ltd. N/A CAMEL GROUP CO LTD-A COMMON STOCK N/A 58700.00000000 NS 75412.40000000 0.374316349524 Long EC CN N 1 N N N ZOTYE AUTOMOBILE CO., LTD 300300HH49U2F3L16T24 ZOTYE AUTOMOBILE CO LTD-A COMMON STOCK N/A 432826.00000000 NS 93696.55000000 0.465071401507 Long EC CN N 1 N N N FUELCELL ENERGY, INC. 549300SRU8020X1X9J22 FUELCELL ENERGY INC COMMON STOCK 35952H601 87332.00000000 NS USD 197370.32000000 0.979665647650 Long EC US N 1 N N Daimler AG 529900R27DL06UVNT076 DAIMLER AG-REGISTERED SHARES COMMON STOCK N/A 17299.00000000 NS 702277.04000000 3.485816363987 Long EC DE N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 5624.00000000 NS USD 714079.28000000 3.544397862428 Long EC US N 1 N N N ams AG 5299001JPPT2QFTV5D76 AMS AG COMMON STOCK A0699F101 17785.00000000 NS 263804.74000000 1.309418971734 Long EC CH N 1 N N N 2020-06-30 Krane Funds Advisors, LLC Jonathan Krane Jonathan Krane CEO XXXX