KraneShares Trust KraneShares Global Humanoid and Embodied Intelligence 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
57
Number of holdings57
Inception Date
Jun 4, 2025
Inception DateJun 4, 2025

What's in this fund

Sectors

As of December 4, 2025
Industrials38.24%
Technology37.20%
Consumer Cyclical18.90%
Basic Materials5.66%

Top 10 Holdings (24.94% of total assets)

As of December 4, 2025
NameSymbol% Assets
Rainbow Robotics Ordinary Shares277810 (XKRX)2.96%
Harmonic Drive Systems Inc6324 (XTKS)2.73%
Schaeffler AG Participating PreferredSHA0 (XFRA)2.66%
Renesas Electronics Corp6723 (XTKS)2.42%
NovantaNOVT2.41%
MOOGMOG.A2.40%
AmphenolAPH2.36%
RBC BearingsRBC2.36%
Analog DevicesADI2.33%
Jiangsu Hengli Hydraulic Co Ltd Class A601100 (XSHG)2.31%

KOID Key Statistics

AUM
87.94M
AUM87.94M
Price-Earnings ratio
63.96
Price-Earnings ratio63.96
30-Day yield
30-Day yield
Average volume
47.68K
Average volume47.68K
High today
$31.45
High today$31.45
Low today
$31.21
Low today$31.21
Open price
$31.29
Open price$31.29
Volume
60.75K
Volume60.75K
52 Week high
$32.86
52 Week high$32.86
52 Week low
$24.85
52 Week low$24.85
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current KraneShares Trust KraneShares Global Humanoid and Embodied Intelligence Index ETF(KOID) stock price is $31.28, with a market capitalization of 88.28M. The stock trades at a price-to-earnings (P/E) ratio of 63.96 and offers a dividend yield of 96.1%.

On 2025-12-06, KraneShares Trust KraneShares Global Humanoid and Embodied Intelligence Index ETF(KOID) stock traded between a low of $31.21 and a high of $31.45. Shares are currently priced at $31.28, which is +0.2% above the low and -0.5% below the high.

The KraneShares Trust KraneShares Global Humanoid and Embodied Intelligence Index ETF(KOID)'s current trading volume is 60.75K, compared to an average daily volume of 47.68K.

In the last year, KraneShares Trust KraneShares Global Humanoid and Embodied Intelligence Index ETF(KOID) shares hit a 52-week high of $32.86 and a 52-week low of $24.85.

In the last year, KraneShares Trust KraneShares Global Humanoid and Embodied Intelligence Index ETF(KOID) shares hit a 52-week high of $32.86 and a 52-week low of $24.85.

Average Annual Return

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.