KraneShares Electric Vehicles and Future Mobility Index ETF KARS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.72%
- Net assets
- $83.8M
- Holdings
- 91
- 12-month distribution yield
- 0.22%
- Asset class
- Equity
KraneShares Electric Vehicles and Future Mobility Index ETF (KARS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by KraneShares. Its category is Equity · Global (equity). Its last price was US$25.27 on 20 Oct 2026. Its expense ratio is 0.72% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$83.84 million as of 30 Jun 2026. Its latest holdings report lists 91 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0560 a unit, a 12-month distribution yield of 0.22%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.72%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.68%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 29 Jul 2025
Size and reporting
- Net assets
- $83,840,588
- Total assets
- $94,540,891
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 91 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Panasonic Holdings Corporation Panasonic Holdings Corporation COMMON STOCK | JP3866800000 | 5.47% | $4.6M | Equity (common) | Japan | JPY |
| 2 | STMicroelectronics N.V. STMICROELECTRONICS NV COMMON STOCK | NL0000226223 | 5.44% | $4.6M | Equity (common) | France | EUR |
| 3 | TESLA, INC. TESLA INC COMMON STOCK | US88160R1014 | 4.62% | $3.9M | Equity (common) | United States | USD |
| 4 | Contemporary Amperex Technology Co., Ltd. CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | CNE100003662 | 4.14% | $3.5M | Equity (common) | China | CNY |
| 5 | RIVIAN AUTOMOTIVE, INC. RIVIAN AUTOMOTIVE INC-A COMMON STOCK | US76954A1034 | 3.77% | $3.2M | Equity (common) | United States | USD |
| 6 | BYD COMPANY LIMITED BYD CO LTD -A COMMON STOCK | CNE100001526 | 3.75% | $3.1M | Equity (common) | China | CNY |
| 7 | SAMSUNG SDI CO., LTD. SAMSUNG SDI CO LTD COMMON STOCK | KR7006400006 | 3.46% | $2.9M | Equity (common) | South Korea | KRW |
| 8 | Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG COMMON STOCK | DE0005190003 | 3.38% | $2.8M | Equity (common) | Germany | EUR |
| 9 | XIAOMI CORPORATION XIAOMI CORP-CLASS B COMMON STOCK | KYG9830T1067 | 3.20% | $2.7M | Equity (common) | Hong Kong | HKD |
| 10 | LYNAS RARE EARTHS LIMITED Lynas Rare Earths Limited COMMON STOCK | AU000000LYC6 | 2.79% | $2.3M | Equity (common) | Australia | AUD |
| 11 | Sociedad Quimica y Minera de Chile S.A. Sociedad Quimica y Minera de Chile SA PREFERRED STOCK | CLP8716X1082 | 2.72% | $2.3M | Equity (preferred) | Chile | CLP |
| 12 | AURORA INNOVATION, INC. AURORA INNOVATION INC COMMON STOCK | US0517741072 | 2.70% | $2.3M | Equity (common) | United States | USD |
| 13 | CMOC Group Limited CMOC GROUP LTD-A COMMON STOCK | CNE100001NR0 | 2.68% | $2.2M | Equity (common) | China | CNY |
| 14 | NIO INC. NIO INC-CLASS A COMMON STOCK | KYG6525F1028 | 2.41% | $2.0M | Equity (common) | Hong Kong | HKD |
| 15 | MP MATERIALS CORP MP MATERIALS CORP COMMON STOCK | US5533681012 | 2.40% | $2.0M | Equity (common) | United States | USD |
| 16 | GEELY AUTOMOBILE HOLDINGS LIMITED GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK | KYG3777B1032 | 2.28% | $1.9M | Equity (common) | Hong Kong | HKD |
| 17 | PLS GROUP LIMITED PLS GROUP LTD COMMON STOCK | AU000000PLS0 | 2.26% | $1.9M | Equity (common) | Australia | AUD |
| 18 | ALBEMARLE CORPORATION ALBEMARLE CORP COMMON STOCK | US0126531013 | 2.15% | $1.8M | Equity (common) | United States | USD |
| 19 | XPENG INC. XPENG INC - CLASS A SHARES COMMON STOCK | KYG982AW1003 | 2.07% | $1.7M | Equity (common) | Hong Kong | HKD |
| 20 | Li Auto Inc. LI AUTO INC-CLASS A COMMON STOCK | KYG5479M1050 | 1.86% | $1.6M | Equity (common) | Hong Kong | HKD |
| 21 | LG ENERGY SOLUTION, LTD. LG ENERGY SOLUTION COMMON STOCK | KR7373220003 | 1.79% | $1.5M | Equity (common) | South Korea | KRW |
| 22 | Invesco Government & Agency Portfolio | US8252528851 | 1.48% | $1.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 23 | EVE Energy Co., Ltd. EVE ENERGY CO LTD-A COMMON STOCK | CNE100000GS4 | 1.39% | $1.2M | Equity (common) | China | CNY |
| 24 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft Dr Ing hc F Porsche AG PREFERRED STOCK | DE000PAG9113 | 1.38% | $1.2M | Equity (preferred) | Germany | EUR |
| 25 | UMICORE SA UMICORE COMMON STOCK | BE0974320526 | 1.37% | $1.1M | Equity (common) | Belgium | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 95.18% | |
| Equity (preferred) | 4.10% | |
| Short-term investment vehicles (cash funds) | 1.48% |
Country
| Country | Weight | Bar |
|---|---|---|
| China | 27.91% | |
| United States | 21.25% | |
| Hong Kong | 14.80% | |
| South Korea | 7.74% | |
| Australia | 7.21% | |
| Japan | 6.56% | |
| France | 5.44% | |
| Germany | 4.77% | |
| Chile | 2.72% | |
| Belgium | 1.37% | |
| Indonesia | 0.37% | |
| Canada | 0.34% | |
| Other (2) | 0.31% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Chinese yuan (CNY) | 27.91% | |
| US dollar (USD) | 21.25% | |
| Hong Kong dollar (HKD) | 14.80% | |
| Euro (EUR) | 11.57% | |
| South Korean won (KRW) | 7.74% | |
| Australian dollar (AUD) | 7.21% | |
| Japanese yen (JPY) | 6.56% | |
| Chilean peso (CLP) | 2.72% | |
| Indonesian rupiah (IDR) | 0.37% | |
| Canadian dollar (CAD) | 0.34% | |
| Swedish krona (SEK) | 0.31% | |
| British pound (GBP) | <0.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 11.40% | |
| Technology | 4.78% | |
| Basic Materials | 2.40% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0560
- 12-month yield
- 0.22%
- Frequency
- Yearly
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0560) ÷ latest price ($25.27) × 100 = 0.22%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.0560 |
| 17 Dec 2024 | $0.1630 |
| 18 Dec 2023 | $0.2260 |
| 28 Dec 2022 | $0.3190 |
| 29 Dec 2021 | $3.1490 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000061165) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- KARS and VT Vanguard Total World Stock Index ETF
- KARS and SMH VanEck Semiconductor ETF
- KARS and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- KARS and CGDV Capital Group Dividend Value ETF