KWIN holdings
KraneShares Wahed Alternative Income Index ETF
Positions
311 stored of 311 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORPORATION SANDISK CORP COMMON STOCK | US80004C2008 | 80004C200 | 22.190% | $12.5M | Equity (common) | Other | United States | USD |
| 2 | 2SNDK 07/17/2026 2SNDK 07/17/2026 7/17/2026 | Not reported | Not reported | -11.707% | -$6.6M | Equity derivatives | Other | United States | USD |
| 3 | ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES COMMON STOCK | US0079031078 | Not reported | 10.514% | $5.9M | Equity (common) | Other | United States | USD |
| 4 | FORTINET, INC. FORTINET INC COMMON STOCK | US34959E1091 | Not reported | 8.314% | $4.7M | Equity (common) | Other | United States | USD |
| 5 | CROWDSTRIKE HOLDINGS, INC. CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | US22788C1053 | 22788C105 | 7.312% | $4.1M | Equity (common) | Other | United States | USD |
| 6 | PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC COMMON STOCK | US6974351057 | 697435105 | 7.201% | $4.1M | Equity (common) | Other | United States | USD |
| 7 | ON SEMICONDUCTOR CORPORATION ON SEMICONDUCTOR COMMON STOCK | US6821891057 | 682189105 | 6.173% | $3.5M | Equity (common) | Other | United States | USD |
| 8 | ARISTA NETWORKS, INC. ARISTA NETWORKS INC COMMON STOCK | US0404132054 | Not reported | 5.155% | $2.9M | Equity (common) | Other | United States | USD |
| 9 | 2AMD 07/17/2026 2AMD 07/17/2026 7/17/2026 | Not reported | Not reported | -4.940% | -$2.8M | Equity derivatives | Other | United States | USD |
| 10 | CADENCE DESIGN SYSTEMS, INC. CADENCE DESIGN SYS INC COMMON STOCK | US1273871087 | 127387108 | 4.862% | $2.7M | Equity (common) | Other | United States | USD |
| 11 | O'Reilly Automotive, Inc. O'REILLY AUTOMOTIVE INC COMMON STOCK | US67103H1077 | 67103H107 | 4.020% | $2.3M | Equity (common) | Other | United States | USD |
| 12 | AUTOZONE, INC. AUTOZONE INC COMMON STOCK | US0533321024 | Not reported | 3.970% | $2.2M | Equity (common) | Other | United States | USD |
| 13 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | Not reported | 3.933% | $2.2M | Equity (common) | Other | United States | USD |
| 14 | TESLA, INC. TESLA INC COMMON STOCK | US88160R1014 | 88160R101 | 3.881% | $2.2M | Equity (common) | Other | United States | USD |
| 15 | DOORDASH, INC. DOORDASH INC - A COMMON STOCK | US25809K1051 | 25809K105 | 3.733% | $2.1M | Equity (common) | Other | United States | USD |
| 16 | SUPER MICRO COMPUTER, INC. SUPER MICRO COMPUTER INC COMMON STOCK | US86800U3023 | 86800U302 | 3.591% | $2.0M | Equity (common) | Other | United States | USD |
| 17 | UBER TECHNOLOGIES, INC. UBER TECHNOLOGIES INC COMMON STOCK | US90353T1007 | 90353T100 | 3.534% | $2.0M | Equity (common) | Other | United States | USD |
| 18 | FIRST SOLAR, INC. FIRST SOLAR INC COMMON STOCK | US3364331070 | 336433107 | 3.517% | $2.0M | Equity (common) | Other | United States | USD |
| 19 | SYNOPSYS, INC. SYNOPSYS INC COMMON STOCK | US8716071076 | 871607107 | 3.483% | $2.0M | Equity (common) | Other | United States | USD |
| 20 | 2FTNT 07/17/2026 2FTNT 07/17/2026 7/17/2026 | Not reported | Not reported | -3.471% | -$2.0M | Equity derivatives | Other | United States | USD |
| 21 | 2PANW 07/17/2026 2PANW 07/17/2026 7/17/2026 | Not reported | Not reported | -3.437% | -$1.9M | Equity derivatives | Other | United States | USD |
| 22 | SERVICENOW, INC. SERVICENOW INC COMMON STOCK | US81762P1021 | 81762P102 | 3.312% | $1.9M | Equity (common) | Other | United States | USD |
| 23 | INTUITIVE SURGICAL, INC. INTUITIVE SURGICAL INC COMMON STOCK | US46120E6023 | 46120E602 | 3.034% | $1.7M | Equity (common) | Other | United States | USD |
| 24 | ADOBE INC. ADOBE INC COMMON STOCK | US00724F1012 | 00724F101 | 2.910% | $1.6M | Equity (common) | Other | United States | USD |
| 25 | WORKDAY, INC. WORKDAY INC-CLASS A COMMON STOCK | US98138H1014 | 98138H101 | 2.867% | $1.6M | Equity (common) | Other | United States | USD |
| 26 | 2CRWD 07/17/2026 2CRWD 07/17/2026 7/17/2026 | Not reported | Not reported | -2.841% | -$1.6M | Equity derivatives | Other | United States | USD |
| 27 | FAIR ISAAC CORPORATION FAIR ISAAC CORP COMMON STOCK | US3032501047 | 303250104 | 2.756% | $1.6M | Equity (common) | Other | United States | USD |
| 28 | LULULEMON ATHLETICA INC. LULULEMON ATHLETICA INC COMMON STOCK | US5500211090 | 550021109 | 2.087% | $1.2M | Equity (common) | Other | United States | USD |
| 29 | BOSTON SCIENTIFIC CORPORATION BOSTON SCIENTIFIC CORP COMMON STOCK | US1011371077 | 101137107 | 2.045% | $1.2M | Equity (common) | Other | United States | USD |
| 30 | THE TRADE DESK, INC. TRADE DESK INC/THE -CLASS A COMMON STOCK | US88339J1051 | 88339J105 | 1.838% | $1.0M | Equity (common) | Other | United States | USD |
| 31 | 2ON 07/17/2026 2ON 07/17/2026 7/17/2026 | Not reported | Not reported | -1.452% | -$818K | Equity derivatives | Other | United States | USD |
| 32 | VERTEX PHARMACEUTICALS INCORPORATED VERTEX PHARMACEUTICALS INC COMMON STOCK | US92532F1003 | 92532F100 | 1.058% | $596K | Equity (common) | Other | United States | USD |
| 33 | 2CDNS 07/17/2026 2CDNS 07/17/2026 7/17/2026 | Not reported | Not reported | -0.952% | -$537K | Equity derivatives | Other | United States | USD |
| 34 | 2BSX 07/17/2026 2BSX 07/17/2026 7/17/2026 | Not reported | Not reported | 0.874% | $492K | Equity derivatives | Other | United States | USD |
| 35 | 2LULU 07/17/2026 2LULU 07/17/2026 7/17/2026 | Not reported | Not reported | 0.807% | $455K | Equity derivatives | Other | United States | USD |
| 36 | 2FSLR 07/17/2026 2FSLR 07/17/2026 7/17/2026 | Not reported | Not reported | -0.572% | -$322K | Equity derivatives | Other | United States | USD |
| 37 | Coherent Corp. COHERENT CORP COMMON STOCK | US19247G1076 | 19247G107 | 0.560% | $316K | Equity (common) | Other | United States | USD |
| 38 | CIENA CORPORATION CIENA CORP COMMON STOCK | US1717793095 | 171779309 | 0.522% | $294K | Equity (common) | Other | United States | USD |
| 39 | 2ANET 07/17/2026 2ANET 07/17/2026 7/17/2026 | Not reported | Not reported | -0.483% | -$272K | Equity derivatives | Other | United States | USD |
| 40 | 2ISRG 07/17/2026 2ISRG 07/17/2026 7/17/2026 | Not reported | Not reported | 0.460% | $259K | Equity derivatives | Other | United States | USD |
| 41 | 2TTD 07/17/2026 2TTD 07/17/2026 7/17/2026 | Not reported | Not reported | 0.441% | $249K | Equity derivatives | Other | United States | USD |
| 42 | 2TSLA 07/17/2026 2TSLA 07/17/2026 7/17/2026 | Not reported | Not reported | -0.417% | -$235K | Equity derivatives | Other | United States | USD |
| 43 | 2ADBE 07/17/2026 2ADBE 07/17/2026 7/17/2026 | Not reported | Not reported | 0.415% | $234K | Equity derivatives | Other | United States | USD |
| 44 | AUTODESK, INC. AUTODESK INC COMMON STOCK | US0527691069 | Not reported | 0.414% | $233K | Equity (common) | Other | United States | USD |
| 45 | 2FICO 07/17/2026 2FICO 07/17/2026 7/17/2026 | Not reported | Not reported | -0.392% | -$221K | Equity derivatives | Other | United States | USD |
| 46 | 2DASH 07/17/2026 2DASH 07/17/2026 7/17/2026 | Not reported | Not reported | -0.366% | -$206K | Equity derivatives | Other | United States | USD |
| 47 | 2SMCI 07/17/2026 2SMCI 07/17/2026 7/17/2026 | Not reported | Not reported | -0.363% | -$204K | Equity derivatives | Other | United States | USD |
| 48 | 2AZO 07/17/2026 2AZO 07/17/2026 7/17/2026 | Not reported | Not reported | 0.328% | $185K | Equity derivatives | Other | United States | USD |
| 49 | 2NOW 07/17/2026 2NOW 07/17/2026 7/17/2026 | Not reported | Not reported | -0.299% | -$168K | Equity derivatives | Other | United States | USD |
| 50 | 2SNDK 07/17/2026 2SNDK 07/17/2026 7/17/2026 | Not reported | SNDKC1500 | -0.282% | -$159K | Equity derivatives | Other | United States | USD |
| 51 | 2SNDK 07/17/2026 2SNDK 07/17/2026 7/17/2026 | Not reported | Not reported | -0.264% | -$149K | Equity derivatives | Other | United States | USD |
| 52 | 2SNDK 07/17/2026 2SNDK 07/17/2026 7/17/2026 | Not reported | Not reported | -0.228% | -$128K | Equity derivatives | Other | United States | USD |
| 53 | 2SNPS 07/17/2026 2SNPS 07/17/2026 7/17/2026 | Not reported | Not reported | -0.228% | -$128K | Equity derivatives | Other | United States | USD |
| 54 | 2AMZN 07/17/2026 2AMZN 07/17/2026 7/17/2026 | Not reported | Not reported | 0.212% | $119K | Equity derivatives | Other | United States | USD |
| 55 | 2AMD 07/17/2026 2AMD 07/17/2026 7/17/2026 | Not reported | Not reported | -0.186% | -$105K | Equity derivatives | Other | United States | USD |
| 56 | 2SNDK 07/17/2026 2SNDK 07/17/2026 7/17/2026 | Not reported | SNDKC1302 | -0.175% | -$98K | Equity derivatives | Other | United States | USD |
| 57 | 2ORLY 07/17/2026 2ORLY 07/17/2026 7/17/2026 | Not reported | Not reported | 0.140% | $79K | Equity derivatives | Other | United States | USD |
| 58 | 2WDAY 07/17/2026 2WDAY 07/17/2026 7/17/2026 | Not reported | Not reported | -0.140% | -$79K | Equity derivatives | Other | United States | USD |
| 59 | 2AMD 07/17/2026 2AMD 07/17/2026 7/17/2026 | Not reported | Not reported | -0.120% | -$67K | Equity derivatives | Other | United States | USD |
| 60 | 2SMCI 07/17/2026 2SMCI 07/17/2026 7/17/2026 | Not reported | Not reported | 0.116% | $66K | Equity derivatives | Other | United States | USD |
| 61 | 2SNDK 10/16/2026 2SNDK 10/16/2026 10/16/2026 | Not reported | SNDKC2160 | -0.107% | -$60K | Equity derivatives | Other | United States | USD |
| 62 | 2FTNT 07/17/2026 2FTNT 07/17/2026 7/17/2026 | Not reported | Not reported | -0.101% | -$57K | Equity derivatives | Other | United States | USD |
| 63 | 2UBER 07/17/2026 2UBER 07/17/2026 7/17/2026 | Not reported | Not reported | 0.097% | $55K | Equity derivatives | Other | United States | USD |
| 64 | 2CRWD 10/16/2026 2CRWD 10/16/2026 10/16/2026 | Not reported | Not reported | -0.096% | -$54K | Equity derivatives | Other | United States | USD |
| 65 | 2SMCI 07/17/2026 2SMCI 07/17/2026 7/17/2026 | Not reported | Not reported | 0.095% | $54K | Equity derivatives | Other | United States | USD |
| 66 | 2AMD 10/16/2026 2AMD 10/16/2026 10/16/2026 | Not reported | Not reported | -0.090% | -$51K | Equity derivatives | Other | United States | USD |
| 67 | 2UBER 07/17/2026 2UBER 07/17/2026 7/17/2026 | Not reported | Not reported | -0.089% | -$50K | Equity derivatives | Other | United States | USD |
| 68 | 2PANW 07/17/2026 2PANW 07/17/2026 7/17/2026 | Not reported | Not reported | -0.089% | -$50K | Equity derivatives | Other | United States | USD |
| 69 | 2WDAY 07/17/2026 2WDAY 07/17/2026 7/17/2026 | Not reported | Not reported | 0.088% | $50K | Equity derivatives | Other | United States | USD |
| 70 | 2PANW 07/17/2026 2PANW 07/17/2026 7/17/2026 | Not reported | Not reported | -0.087% | -$49K | Equity derivatives | Other | United States | USD |
| 71 | 2AMD 07/17/2026 2AMD 07/17/2026 7/17/2026 | Not reported | Not reported | -0.083% | -$47K | Equity derivatives | Other | United States | USD |
| 72 | 2SNDK 10/16/2026 2SNDK 10/16/2026 10/16/2026 | Not reported | SNDKP2160 | 0.082% | $46K | Equity derivatives | Other | United States | USD |
| 73 | 2PANW 07/17/2026 2PANW 07/17/2026 7/17/2026 | Not reported | Not reported | -0.078% | -$44K | Equity derivatives | Other | United States | USD |
| 74 | 2ON 07/17/2026 2ON 07/17/2026 7/17/2026 | Not reported | Not reported | 0.078% | $44K | Equity derivatives | Other | United States | USD |
| 75 | 2FTNT 07/17/2026 2FTNT 07/17/2026 7/17/2026 | Not reported | Not reported | -0.074% | -$42K | Equity derivatives | Other | United States | USD |
| 76 | 2ANET 07/17/2026 2ANET 07/17/2026 7/17/2026 | Not reported | Not reported | 0.066% | $37K | Equity derivatives | Other | United States | USD |
| 77 | 2AMD 07/17/2026 2AMD 07/17/2026 7/17/2026 | Not reported | Not reported | -0.063% | -$36K | Equity derivatives | Other | United States | USD |
| 78 | 2CRWD 07/17/2026 2CRWD 07/17/2026 7/17/2026 | Not reported | Not reported | -0.060% | -$34K | Equity derivatives | Other | United States | USD |
| 79 | 2CRWD 07/17/2026 2CRWD 07/17/2026 7/17/2026 | Not reported | Not reported | -0.056% | -$32K | Equity derivatives | Other | United States | USD |
| 80 | 2BSX 07/17/2026 2BSX 07/17/2026 7/17/2026 | Not reported | Not reported | 0.054% | $30K | Equity derivatives | Other | United States | USD |
| 81 | 2SNPS 07/17/2026 2SNPS 07/17/2026 7/17/2026 | Not reported | Not reported | 0.051% | $29K | Equity derivatives | Other | United States | USD |
| 82 | 2CRWD 07/17/2026 2CRWD 07/17/2026 7/17/2026 | Not reported | Not reported | -0.050% | -$28K | Equity derivatives | Other | United States | USD |
| 83 | 2ADBE 07/17/2026 2ADBE 07/17/2026 7/17/2026 | Not reported | Not reported | 0.048% | $27K | Equity derivatives | Other | United States | USD |
| 84 | 2AZO 10/16/2026 2AZO 10/16/2026 10/16/2026 | Not reported | Not reported | -0.047% | -$26K | Equity derivatives | Other | United States | USD |
| 85 | 2AMZN 07/17/2026 2AMZN 07/17/2026 7/17/2026 | Not reported | Not reported | -0.046% | -$26K | Equity derivatives | Other | United States | USD |
| 86 | 2CRWD 10/16/2026 2CRWD 10/16/2026 10/16/2026 | Not reported | Not reported | 0.044% | $25K | Equity derivatives | Other | United States | USD |
| 87 | 2FTNT 07/17/2026 2FTNT 07/17/2026 7/17/2026 | Not reported | Not reported | -0.044% | -$25K | Equity derivatives | Other | United States | USD |
| 88 | 2DASH 07/17/2026 2DASH 07/17/2026 7/17/2026 | Not reported | Not reported | -0.044% | -$25K | Equity derivatives | Other | United States | USD |
| 89 | 2PANW 07/17/2026 2PANW 07/17/2026 7/17/2026 | Not reported | Not reported | -0.044% | -$25K | Equity derivatives | Other | United States | USD |
| 90 | 2ON 07/17/2026 2ON 07/17/2026 7/17/2026 | Not reported | Not reported | -0.043% | -$24K | Equity derivatives | Other | United States | USD |
| 91 | 2AMD 10/16/2026 2AMD 10/16/2026 10/16/2026 | Not reported | Not reported | 0.042% | $24K | Equity derivatives | Other | United States | USD |
| 92 | 2FTNT 07/17/2026 2FTNT 07/17/2026 7/17/2026 | Not reported | Not reported | -0.042% | -$23K | Equity derivatives | Other | United States | USD |
| 93 | 2NOW 07/17/2026 2NOW 07/17/2026 7/17/2026 | Not reported | Not reported | 0.037% | $21K | Equity derivatives | Other | United States | USD |
| 94 | 2ORLY 07/17/2026 2ORLY 07/17/2026 7/17/2026 | Not reported | Not reported | -0.034% | -$19K | Equity derivatives | Other | United States | USD |
| 95 | 2COHR 07/17/2026 2COHR 07/17/2026 7/17/2026 | Not reported | Not reported | -0.033% | -$18K | Equity derivatives | Other | United States | USD |
| 96 | 2WDAY 07/17/2026 2WDAY 07/17/2026 7/17/2026 | Not reported | Not reported | 0.033% | $18K | Equity derivatives | Other | United States | USD |
| 97 | 2AZO 10/16/2026 2AZO 10/16/2026 10/16/2026 | Not reported | Not reported | 0.032% | $18K | Equity derivatives | Other | United States | USD |
| 98 | 2COHR 07/17/2026 2COHR 07/17/2026 7/17/2026 | Not reported | Not reported | -0.032% | -$18K | Equity derivatives | Other | United States | USD |
| 99 | 2ADSK 07/17/2026 2ADSK 07/17/2026 7/17/2026 | Not reported | Not reported | 0.031% | $18K | Equity derivatives | Other | United States | USD |
| 100 | 2SMCI 07/17/2026 2SMCI 07/17/2026 7/17/2026 | Not reported | Not reported | 0.031% | $18K | Equity derivatives | Other | United States | USD |