# KraneShares Rockefeller Ocean Engagement ETF

KraneShares Rockefeller Ocean Engagement ETF is a ETF series of Krane Shares Trust (series S000080796). Net assets $2.6M as of 2025-03-31.

## Profile

- Series ID: S000080796
- Registrant: Krane Shares Trust
- LEI: 5493000FYPZHVW38U343
- Net assets: $2.6M
- Total assets: $2.6M
- As of: 2025-03-31
- Type: ETF

## Advisers

- [Krane Funds Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/157103)
- [Rockefeller & Co. LLC (Subadvisor)](https://search.stillhousedata.com/firm/294197)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [WASTE MANAGEMENT, INC.](https://search.stillhousedata.com/security/94106L109) | — | $111K | 419.95% |
| [CROWN HOLDINGS, INC.](https://search.stillhousedata.com/security/228368106) | — | $103K | 387.92% |
| [TELEDYNE TECHNOLOGIES INCORPORATED](https://search.stillhousedata.com/security/879360105) | — | $99K | 372.42% |
| [LES COMPAGNIES LOBLAW LIMITEE](https://search.stillhousedata.com/security/539481101) | — | $97K | 365.89% |
| [TRIMBLE INC.](https://search.stillhousedata.com/security/896239100) | — | $93K | 349.82% |
| [REPUBLIC SERVICES, INC.](https://search.stillhousedata.com/security/760759100) | — | $92K | 345.92% |
| SSE PLC | — | $91K | 344.60% |
| Jeronimo Martins, SGPS, S.A. | — | $86K | 323.48% |
| BUREAU VERITAS SA | — | $84K | 318.10% |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135106) | — | $84K | 316.36% |
| [VERALTO CORPORATION](https://search.stillhousedata.com/security/92338C103) | — | $77K | 291.30% |
| [Stantec Inc.](https://search.stillhousedata.com/security/85472N109) | — | $77K | 290.65% |
| Arca Continental, S.A.B. de C.V. | — | $75K | 284.61% |
| NOVOZYMES A/S | — | $74K | 278.43% |
| [BJ'S WHOLESALE CLUB HOLDINGS, INC.](https://search.stillhousedata.com/security/05550J101) | — | $72K | 273.81% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-03-31 | $2.6M |
| 2024-12-31 | $2.6M |
| 2024-09-30 | $2.9M |
| 2024-06-30 | $2.6M |
| 2024-03-31 | $2.7M |
| 2023-12-31 | $2.6M |
| 2023-09-30 | $2.4M |

## More

- [Registrant: Krane Shares Trust](https://search.stillhousedata.com/registrant/1547576)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080796.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.