KraneShares Actuator ETFTORK

$23.07

−1.3% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Sep 23, 2026 – Nov 3, 2026TORKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	−9.9%	—	—	—	—	—	−7.4%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 1.00%
Distribution yield: 0.0%
NAV: $23.64
Volume: 2K
Avg. volume 30D: 2K
High today: $23.18
Low today: $23.07
Previous close: $23.38
52-week high: $25.68
52-week low: $21.69
Our risk indicator: 4/5

TORK in One Breath

TORK Among Its Peers

YTD

End-of-day Nov 4, 2026 · 0 ETFs by YTD

$10,000 in TORK

$10,000 in TORK became

$9,261

In the S&P 500 (VOO)

$9,826

Total return, dividends in · Sep 23, 2026 – Nov 3, 2026 · S&P 500 uses VOO

TORK’s Top Holdings

Today

688017.SSLeader Harmonious Drive Sy-A13.7%6324.T8.6%012330.KS7.5%002050.SZ5.9%003021.SZ5.4%204320.KS4.9%002472.SZ4.8%2049.TW4.6%002979.SZ4.5%RSW.L4.5%601689.SS4.4%002896.SZ4.3%6481.T4.1%SHA0.DE4.0%6268.T3.9%603728.SS3.7%6506.T3.7%108490.KQ3.6%300124.SZ3.3%

IndustrialsConsumer Cyclical

KraneShares TORK · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What TORK Holds

Today

Industrials74.1%

688017.SS 13.7 · 6324.T 8.6 · 002050.SZ 5.9 · 003021.SZ 5.4 · 2049.TW 4.6 · 002979.SZ 4.5 · RSW.L 4.5

Consumer Cyclical25.7%

012330.KS 7.5 · 204320.KS 4.9 · 002472.SZ 4.8 · 601689.SS 4.4 · SHA0.DE 4.0

Technology8.4%

[…]

KraneShares TORK · share of the fund by sector · as of Nov 3, 2026

Leader’s Share of TORK

Today

13.7%

$137 of every $1,000 in TORK is Leader

Leader held by TORK

$325K

KraneShares TORK · each square = $10 of $1,000 · as of Nov 3, 2026

TORK’s Size vs Its Peers

Today

$2.4Mthe largest ETF

AUM · TORK and the 0 largest peers · Nov 4, 2026

TORK Fee per $100 vs Peers

Today

$1.00a year
per $100

$100 a year on $10,000

TORK$1.00

Expense ratio · peers · Nov 4, 2026

Inside TORK

as of Nov 3, 2026

TORK

KraneShares Actuator ETF

Today

Industrials74.1%688017.SSLeader Harmonious Drive Sy-a13.7%6324.T8.6%002050.SZ5.9%003021.SZ5.4%2049.TW4.6%002979.SZ4.5%RSW.L4.5%002896.SZ4.3%6481.T4.1%6268.T3.9%603728.SS3.7%6506.T3.7%108490.KQ3.6%300124.SZ3.3%Consumer Cyclical25.7%012330.KS7.5%204320.KS4.9%002472.SZ4.8%601689.SS4.4%SHA0.DE4.0%Technology8.4%

Industrials74.1%688017.SS13.7%6324.T8.6%002050.SZ5.9%003021.SZ5.4%2049.TW4.6%8 more holdings31.2% of the fundConsumer Cyclical25.7%012330.KS7.5%204320.KS4.9%601689.SS4.4%SHA0.DTechnology8.4%

#	Ticker	Company	Weight ▼
1	688017.S	Leader Harmonious Drive Sy-a	13.75%
2	6324.T	Harmonic Drive Systems	8.64%
3	012330.K	Hyundai Mobis	7.51%
4	002050.S	Zhejiang Sanhua Intelligen-a	5.93%
5	003021.S	Shenzhen Zhaowei Machinery-a	5.37%
6	204320.K	HL Mando	4.90%
7	002472.S	Zhejiang Shuanghuan Drivel-a	4.83%
8	2049.TW	Hiwin Technologies	4.58%
9	002979.S	China Leadshine Technology-a	4.54%
10	RSW.L	Renishaw	4.53%

IndustrialsConsumer CyclicalTechnology

KraneShares TORK · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

TORK

KraneShares Actuator ETF’s Peers

YTD

TORK has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

TORK vs Its Peer Average

YTD

TORKAvsBPeer average

1D−1.3%[…]

1M−9.9%[…]

0–0level

0 peers · each row scaled to its leader

The Details

TORK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−12.3%

52-week range

$23.07

$21.69−10.2% from the high$25.68

KraneShares TORK · past-year price moves · as of Nov 4, 2026

TORK

Fund Facts

Today

2026launched Sep 23

Tracks[…]

Exchange · CUSIPNASDAQ · 50077M203

StructureETF

Leverage1x

Cost on $10,000$100 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

KraneShares TORK · fund facts · as of Nov 4, 2026

TORK

Payouts by Year

Today

$0no payouts on record

TORK does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

KraneShares TORK · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$23.64

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.00%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$100.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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