KOID

KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETFKraneShares
$32.61-0.48 (-1.44%)Close
AUM$130.3M
Expense Ratio0.79%
NAV$33.41
Holdings57
InceptionJun 4, 2025

Price Chart

Key Statistics

Previous Close

$33.08

Day Range

$32.58$33.27

52-Week Range

$24.86$36.67

Avg Volume

76.9K

Dividend Yield

0.81%

Expense Ratio

0.79%

AUM

$130.3M

Shares Outstanding

2.4M

Sector Breakdown

SectorWeight %
Industrials38.64%
Technology36.66%
Consumer Cyclical17.33%
Basic Materials7.30%
Cash & Others0.07%

Country Allocation

CountryWeight %
China28.88%
United States28.81%
Japan12.58%
Korea (the Republic of)5.73%
Switzerland4.08%
Germany3.68%
Australia3.43%
Taiwan (Province of China)2.45%
Canada2.02%
Other1.80%
Belgium1.77%
Ireland1.75%
Netherlands1.67%
Israel1.37%

Fund Information

Category
Industrials
Inception Date
Jun 4, 2025
Exchange
NASDAQ
Description
Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the index. The index is designed to measure the performance of equity securities of companies that have an Asian country of risk and are classified by FactSet as being in sub-industries tied to robotics and/or artificial intelligence (“AI”). The fund is non-diversified.

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The KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF (KOID) is an exchange-traded fund issued by KraneShares that launched on Jun 4, 2025. It currently manages $130.3M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 57 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 25.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1LYC.AXLynas Rare Earths Limited3.42%297,573$4.5M
2277810.KQRAINBOW ROBOTICS3.00%7,621$3.9M
3000150.KSDOOSAN CO LTD2.72%4,597$3.5M
4RRXREGAL REXNORD CORP2.53%17,578$3.3M
52049.TWHIWIN TECHNOLOGIES CORP2.44%417,000$3.2M
6STM.PASTMICROELECTRONICS NV2.42%94,732$3.2M
7MOG-AMOOG INC-CLASS A2.38%10,146$3.1M
8TDYTELEDYNE TECHNOLOGIES INC2.38%4,808$3.1M
96481.TTHK CO LTD2.33%96,100$3.0M
10RBCRBC BEARINGS INC2.31%5,521$3.0M
116723.TRENESAS ELECTRONICS CORP2.29%183,000$3.0M
126268.TNABTESCO CORP2.25%105,000$2.9M
13600111.SSCHINA NORTHERN RARE EARTH -A2.17%377,400$2.8M
14603009.SSSHANGHAI BEITE TECHNOLOGY GROUP CO LTD -A2.15%363,000$2.8M
150HFN.LANALOG DEVICES INC2.14%9,085$2.8M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.44%
1W
+0.51%
1M
-5.62%
3M
+6.66%
6M
+8.14%
YTD
+2.03%
1Y
+30.71%
3Y
+30.71%
5Y
+30.71%

Moving Averages

20-Day MA

$35.17

Below 20-Day MA
50-Day MA

$34.07

Below 50-Day MA
200-Day MA

$30.50

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.67

Current Price

$32.61

52-Week Low

$24.86

$24.86$36.67

Current Yield

0.81%

Annual Dividend

$0.2693

Frequency

1x/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-DateAmountPay Date
Dec 22, 2025$0.2693Dec 23, 2025

Dividend Payments Over Time

Category Comparison

MetricKOIDIndustrials(383 ETFs)Artificial Intelligence(85 ETFs)
Fund Info
Expense Ratio0.79%0.64%0.76%
AUM$130.3M$4.63B$336.1M
Dividend Yield0.81%1.87%4.36%
Avg Volume76.9K499.3K118.1K
Holdings5728647
Performance
1-Month Return-6.71%-5.72%-4.51%
6-Month Return+11.39%+5.97%+2.96%
YTD Return+3.88%+3.07%-1.35%
1-Year Return+24.11%+32.99%

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