KraneShares Global Humanoid Robotics and Physical AI Index ETF

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About KOID

KOID tracks an equal-weighted index of companies from around the world that are engaged in humanoid and embodied intelligence. The fund selects securities using a model focused on key categories to capture the thematic exposure. 

Index-Tracked
Solactive Asia Robotics & AI TR USD
Index-TrackedSolactive Asia Robotics & AI TR USD
Category
Technology
CategoryTechnology
Number of holdings
58
Number of holdings58
Inception Date
Jun 4, 2025
Inception DateJun 4, 2025

What's in this fund

Sectors

As of June 1, 2026
Technology42.04%
Industrials37.02%
Consumer Cyclical15.75%
Basic Materials5.19%

Top 10 Holdings (28.59% of total assets)

As of June 1, 2026
NameSymbol% Assets
Credo Technology GroupCRDO3.54%
Infineon Technologies AGIFX (XETR)3.18%
STMicroelectronics NVSTMPA (XPAR)3.12%
Harmonic Drive Systems Inc6324 (XTKS)3.07%
Doosan Corp Ordinary Shares000150 (XKRX)2.99%
Renesas Electronics Corp6723 (XTKS)2.95%
THK Co Ltd6481 (XTKS)2.55%
Hiwin Technologies Corp2049 (XTAI)2.46%
NXP SemiconductorsNXPI2.38%
Mobileye GlobalMBLY2.35%

KOID Key Statistics

AUM
253.02M
AUM253.02M
Price-Earnings ratio
113.39
Price-Earnings ratio113.39
30-Day yield
30-Day yield
Average volume
239.21K
Average volume239.21K
High today
$42.89
High today$42.89
Low today
$41.08
Low today$41.08
Open price
$41.55
Open price$41.55
Volume
208.85K
Volume208.85K
52 Week high
$43.32
52 Week high$43.32
52 Week low
$24.85
52 Week low$24.85
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

KraneShares Global Humanoid Robotics and Physical AI Index ETF(KOID) stock is priced at $41.41, giving the company a market capitalization of 246.2M. It carries a P/E multiple of 113.39 and pays a dividend yield of 64.3%.

On 2026-06-09, KraneShares Global Humanoid Robotics and Physical AI Index ETF(KOID) stock traded between a low of $41.08 and a high of $42.89. Shares are currently priced at $41.41, which is +0.8% above the low and -3.5% below the high.

KraneShares Global Humanoid Robotics and Physical AI Index ETF(KOID) shares are trading with a volume of 208.85K, against a daily average of 239.21K.

During the past year, KraneShares Global Humanoid Robotics and Physical AI Index ETF(KOID) stock moved between $24.85 at its lowest and $43.32 at its peak.

During the past year, KraneShares Global Humanoid Robotics and Physical AI Index ETF(KOID) stock moved between $24.85 at its lowest and $43.32 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.