KARS KraneShares Electric Vehicles and Future Mobility Index ETF
Holds 81 stocks in electric vehicles and batteries, 6% of its weight in S&P 500 companies
KARS holds 81 stocks, and 94% of its weight is outside the S&P 500.
Key facts
ETFIQ Off-Index Score
52.0joint 173rd of 371
KARS shares 2 of its 81 holdings with the S&P 500. Only 1.9% of its weight overlaps the index.
How much of it is not the index it is sold as an alternative to?
That is the share of the 371 thematic ETFs with a holdings filing sitting at or below KARS. A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.
3rd of 14 electric vehicles and batteries ETFs by least weight in the S&P 500
Its ten largest equity positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| SAMSUNG SDI CO LTD | not filed | 4.97% | |
| BAYERISCHE MOTOREN WERKE AG | BMW | 4.50% | |
| Panasonic Holdings Corporation | not filed | 4.50% | |
| STMICROELECTRONICS NV | STMPA | 4.47% | |
| TESLA INC | TSLA | 4.26% | |
| XIAOMI CORP-CLASS B | not filed | 4.17% | |
| BYD CO LTD -A | not filed | 4.04% | |
| CONTEMPORARY AMPEREX TECHN-A | not filed | 3.77% | |
| AURORA INNOVATION INC | AUR | 2.69% | |
| RIVIAN AUTOMOTIVE INC-A | RIVN | 2.64% |
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | −13.7% | +3.3% | −17.0 pts | −12.9 pts |
| 6 months | −7.9% | +16.0% | −23.9 pts | −28.6 pts |
| 1 year | +5.0% | +17.5% | −12.4 pts | −17.9 pts |
| 3 years | +1.0% | +77.9% | −76.8 pts | −94.0 pts |
| Since launch | +31.6% | +210.7% | −179.1 pts | −323.0 pts |
In plain words
The top ten holdings are 40% of the fund across 81 positions, as published by its issuer for Sep 11, 2026. Over the year to Sep 11, 2026 the fund returned +5.0% with distributions reinvested against +17.5% for the S&P 500, so a holder was behind by 12.4 pts. It sits 41.8% 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) | 6.5% |
| Active share vs the S&P 500 (ETFIQ) | 98.1% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 4.3% |
| Active share vs the Nasdaq-100 (ETFIQ) | 96.5% |
| Top ten holdings weight | 40.0% |
| Holdings | 81 |
| Holdings as of (the issuer’s daily file) | Sep 11, 2026 |
| Top holdings | SAMSUNG SDI CO LTD 5.0%, BAYERISCHE MOTOREN WERKE AG 4.5%, Panasonic Holdings Corporation 4.5%, STMICROELECTRONICS NV 4.5%, TESLA INC 4.3%, XIAOMI CORP-CLASS B 4.2%, BYD CO LTD -A 4.0%, CONTEMPORARY AMPEREX TECHN-A 3.8%, AURORA INNOVATION INC 2.7%, RIVIAN AUTOMOTIVE INC-A 2.6% |
| Net assets (issuer page, as of Sep 11, 2026) | $77m |
| Below its all-time high (ETFIQ) | −41.8% |
| Expense ratio (485BPOS XBRL, Jul 29, 2026) | 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 34%, IDRV 29%, BATT 27%, FDRV 21%, SMOG 18% |
Holdings from the file the issuer publishes daily; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How these figures are computed
Questions people ask
- How much of KARS is in S&P 500 companies?
- By its holdings published by its issuer for Sep 11, 2026, 6% 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?
- 81 positions as published by its issuer for Sep 11, 2026, with the top ten at 40% of the fund. The largest are SAMSUNG SDI CO LTD at 5.0%, BAYERISCHE MOTOREN WERKE AG at 4.5%, Panasonic Holdings Corporation at 4.5%.
- Has KARS beaten the S&P 500?
- Over the year to Sep 11, 2026 KARS returned +5.0% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 12.4 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%.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term used here, defined in full on the thematic ETFs vocabulary page.
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.
Funds near this one
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Where KARS is written about
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Cite this page. ETFIQ, KARS, thematic ETFs, data as of Sep 11, 2026. https://etfiq.com/funds/kars Free to use with attribution; the underlying files are at Open data.