LUMAKraneShares Optical AI Infrastructure ETF
Seeks growth of capital.
By KraneShares · Launched 2026
Annual Cost
1.00%
#5,353 of 6,033 · expensive
Fund Size
$10M
#4,987 of 6,033 · small
Return (1Y)
N/A
Track Record
2 months
#5,907 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,148+1.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Multi cap
Strategy
Active selection
Sector
Information technologyFocus
Artificial Intelligence
Holdings
By weightConcentration
Top 10 holdings = 56.5% of fundmoderately concentrated
LandMark Optoelectronics Corp3081.TWO
9.4%
Lumentum Holdings IncLITE
6.7%
Soitec SA Share From reverse splitSOI.PA
5.7%
Coherent CorpCOHR
5.6%
AXT IncAXTI
5.2%
MACOM Technology Solutions Holdings IncMTSI
5.0%
Marvell Technology IncMRVL
5.0%
Zhongji Innolight Co Ltd Class A300308.SZ
4.8%
Aixtron SEAIXA.DE
4.7%
Tower Semiconductor LtdTSEM.TA
4.3%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
94.2%
Consumer Cyclical
3.2%
Industrials
2.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-20.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks growth of capital.
- Strategy
- Actively manages a portfolio of equity securities of Photonic and Optical Companies, investing in micro-, small-, medium-, and large-cap companies across U.S. and foreign markets, with a focus on the information technology sector. The Fund targets growth of capital through investments in companies deriving revenue from optical and photonic technologies.
- Inception date
- July 15, 2026
- Fund family
- KraneShares
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Data updated on 2026-09-16