Form 13-F position report

KRANESHARES TRUST

Reported by BANK OF NOVA SCOTIA

ETF profile Manager portfolio Source filing
KWEB CUSIP 500767306 Manager CIK 0000009631
Latest reported change

Reported 38,111 shares, up 6,041 (18.8%) from the prior quarter.

Reported value 2.3%; share count 18.8% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2026
Shares 38,111 Quarter-end amount reported
Reported value $932,694 Fair value at quarter end
Consecutive quarters held 4 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 38,111 +6,041 (18.8%) < 0.01% $932,694 2026-08-12
Q1 2026 New 32,070 +32,070 (0.0%) < 0.01% $911,591 2026-05-14
Q4 2025 Reduced 0 -2,273,203 (-100.0%) 0 $0 2026-02-13
Q3 2025 New 2,273,203 +2,273,203 (0.0%) 0.17% $95,497,259 2025-11-14
Q4 2024 Reduced 0 -964,053 (-100.0%) 0 $0 2025-02-13
Q3 2024 Reduced 964,053 -2,064,798 (-68.2%) 0.07% $32,797,083 2024-11-13
Q2 2024 Added 3,028,851 +1,104,998 (57.4%) 0.16% $81,839,554 2024-08-14
Q1 2024 Reduced 1,923,853 -62,820 (-3.2%) 0.1% $50,501,141 2024-05-15
Q4 2023 Added 1,986,673 +1,590,320 (401.2%) 0.1% $53,637,274 2024-02-12
Q3 2023 Reduced 396,353 -239,577 (-37.7%) 0.03% $10,848,182 2023-11-14
Q2 2023 Reduced 635,930 -834,723 (-56.8%) 0.04% $17,125,620 2023-08-03
Q1 2023 Added 1,470,653 +475,500 (47.8%) 0.14% $45,869,753 2023-05-11
Q4 2022 Added 995,153 +973,673 (4532.9%) 0.08% $30,053,640 2023-02-09
Q3 2022 Reduced 21,480 -3,904,735 (-99.5%) < 0.01% $528,000 2022-11-10
Q2 2022 Added 3,926,215 +2,845,575 (263.3%) 0.3% $128,624,000 2022-08-05
Q1 2022 Added 1,080,640 +1,001,505 (1265.6%) 0.05% $30,810,000 2022-05-09
Q4 2021 Added 79,135 +64,600 (444.4%) < 0.01% $2,887,000 2022-02-11
Q3 2021 New 14,535 +14,535 (0.0%) < 0.01% $687,000 2021-11-12
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Institutional context

Who else reported the position

386 managers reported KRANESHARES TRUST for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 10,828,520 -262,155 0.02% $264,973,895 39 qtrs
MORGAN STANLEY Reduced 9,469,572 -670,701 0.01% $231,720,442 50 qtrs
JPMorgan Chase & Co Added 7,522,308 +4,653,353 0.01% $182,792,085 37 qtrs
UBS Group AG Added 7,312,469 +1,301,842 0.02% $178,936,116 37 qtrs
The Goldman Sachs Group Inc Added 6,890,085 +2,327,691 0.01% $168,600,380 32 qtrs
Barclays PLC Added 6,731,540 +3,690,563 0.03% $164,720,783 35 qtrs
Rafferty Asset Management LLC Reduced 4,494,602 -544,637 0.25% $109,982,911 39 qtrs
Krane Funds Advisors LLC Added 4,548,900 +387,700 3.7% $104,242,200 18 qtrs
BNP PARIBAS FINANCIAL MARKETS Added 3,203,687 +314,801 0.03% $78,394,221 32 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 2,868,309 +2,354,783 < 0.01% $70,187,521 50 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 12, 2026
Filing type
13F-HR
Position type
CSI CHI INTERNET

Voting authority reported

Sole
38,111
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.