QUARTER-END POSITION / VERSION 1

KRANESHARES TRUST.

KRANESHARES TRUST

published

Reporting manager: SOROS FUND MANAGEMENT LLC
Relationship: Associated institution
Record date: 31 Mar 2026
Date meaning: Original Form 13F report period
Quantity: 300,404 shares
Reported value / amount: $8,540,486
Weight and denominator: 0.09% · Calculated: issuer/class value divided by the complete original reported table; not personal wealth
Quarter-end reported price: Not disclosed · Price at record date, not purchase cost
Derived value per reported unit: $28.430001 · Reported value ÷ reported quantity (shares); not an observed market price
Source-reported activity: Not disclosed
Coverage: Complete original information table grouped by CUSIP and security class
Reviewed by: DeepSeek AI
Published: 20 Oct 2026

Original regulatory disclosure; 1 original filing line(s) grouped within this issuer/class. Absence from a disclosed table is not private account verification.

Reporting-entity association: Inspect the identity evidence

Original filing attribution · 1 line(s)

Reporting manager: SOROS FUND MANAGEMENT LLC. 13F HOLDINGS REPORT. These are reported investment-discretion relationships, not proof of beneficial ownership or a personal account. Each original line is counted once, including lines naming multiple managers.

Other included managers: 1 / SOROS GEORGE · CIK 0000900203.

ORIGINAL LINE	REPORTED QUANTITY / VALUE	OTHER MANAGER / DISCRETION	VOTING AUTHORITY
144	300,404 shares$8,540,486	SOROS GEORGE · CIK 0000900203Original field: 1 · Discretion: SOLE	Sole 300,404Shared 0 · None 0

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Editorial note: Independent AI source review 2026-10-21T01:14:31+08:00; batch 84ff3bef5309de8f14a7546bb791f49ef2ade43940716054032ffe7e789ec8ba. Original filing quantities, metadata and row attribution checked. Holdings facts only; corporate-action and period comparisons are not reviewed. This is AI review, not a human or private-account audit.

Sources.

Original disclosure

SOROS FUND MANAGEMENT LLC — 13F-HR — 2026-03-31

U.S. SEC EDGAR · Published 15 May 2026 · Collected 20 Oct 2026

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Version history.

Version 1published · 20 Oct 2026

Independent AI source review 2026-10-21T01:14:31+08:00; batch 84ff3bef5309de8f14a7546bb791f49ef2ade43940716054032ffe7e789ec8ba. Original filing quantities, metadata and row attribution checked. Holdings facts only; corporate-action and period comparisons are not reviewed. This is AI review, not a human or private-account audit.

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English factual summary

SOROS FUND MANAGEMENT LLC reported 300,404 shares of KRANESHARES TRUST as of 2026-03-31. Reported value: $8,540,486. Weight: 0.09% of Calculated: issuer/class value divided by the complete original reported table; not personal wealth. This is a dated quarter-end position, not a live position, purchase cost or the associated person’s personal account. Filing type: 13F HOLDINGS REPORT. Original rows also reference these included managers: SOROS GEORGE. Manager references describe reported investment discretion, not beneficial ownership.
Source: U.S. SEC EDGAR — https://www.sec.gov/Archives/edgar/data/1029160/000090266426002529/infotable.xml | Published: 2026-05-15 | Collected: 2026-10-20T16:22:00.335Z
Record: https://holdingsatlas.com/records/aceefa3b-d0e8-480a-8dbd-297baa931f5c/

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