Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
KARS · KraneShares Electric Vehicles and Future Mobility Index ETF
KraneShares · Themes desk
Open the live card on ETFIQBy weight, 7% of KARS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 40% of the fund across 79 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +13.3% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 6.6 pts. It sits 39.9% below its all-time high of Nov 8, 2021.
| Theme (ETFIQ, editorial) | Electric vehicles and batteries |
|---|---|
| Launched | Jan 19, 2018 |
| Already in the S&P 500, by weight (ETFIQ) | 6.8% |
| Active share vs the S&P 500 (ETFIQ) | 98.1% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 4.7% |
| Active share vs the Nasdaq-100 (ETFIQ) | 96.5% |
| Top ten holdings weight | 40.3% |
| Holdings | 79 |
| Net assets (latest filing) | $84M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | Panasonic Holdings Corporation 5.5%, STMicroelectronics N.V. 5.5%, TESLA, INC. 4.7%, Contemporary Amperex Technology Co., Ltd. 4.2%, RIVIAN AUTOMOTIVE, INC. 3.8%, BYD COMPANY LIMITED 3.8%, SAMSUNG SDI CO., LTD. 3.5%, Bayerische Motoren Werke Aktiengesellschaft 3.4%, XIAOMI CORPORATION 3.2%, LYNAS RARE EARTHS LIMITED 2.8% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −8.2% / +4.7% / −12.8 pts / −10.2 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −2.9% / +15.2% / −18.1 pts / −23.1 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +13.3% / +20.0% / −6.6 pts / −12.2 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +2.2% / +78.0% / −75.8 pts / −91.3 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +35.7% / +213.1% / −177.4 pts / −321.5 pts |
| Below its all-time high (ETFIQ) | −39.9% |
| Expense ratio (prospectus XBRL) | 0.69% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.70% |
| Closest funds by holdings overlap | LIT 36%, IDRV 36%, BATT 31%, FDRV 30%, SMOG 21% |
Questions people ask
- How much of KARS is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 7% of KARS by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.
- What does KARS hold?
- 79 positions as filed for Jun 30, 2026, with the top ten at 40% of the fund. The largest are Panasonic Holdings Corporation at 5.5%, STMicroelectronics N.V. at 5.5%, TESLA, INC. at 4.7%.
- Has KARS beaten the S&P 500?
- Over the year to Sep 4, 2026 KARS returned +13.3% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 6.6 points.
- What does KARS cost?
- The prospectus expense ratio is 0.69% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.70%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/KARS.html">KARS difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, KARS on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/KARS.html Free to use with attribution; the underlying files are at Open data.
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