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
59
Number of holdings59
Inception Date
Jun 4, 2025
Inception DateJun 4, 2025

What's in this fund

Sectors

As of July 16, 2026
Technology46.02%
Industrials33.77%
Consumer Cyclical14.59%
Basic Materials5.62%

Top 10 Holdings (21.46% of total assets)

As of July 16, 2026
NameSymbol% Assets
Magna International IncMG (XTSE)2.25%
Schaeffler AG Participating PreferredSHA0 (XFRA)2.20%
TE ConnectivityTEL2.16%
Hexagon AB Class BHEXA B (XSTO)2.14%
NVIDIANVDA2.12%
Horizon Robotics Class B09660 (XHKG)2.12%
Regal RexnordRRX2.11%
SENSATA TECHNOLOGIESST2.12%
Ubtech Robotics Corp Ltd Ordinary Shares - Class H09880 (XHKG)2.12%
AptivAPTV2.12%

KOID Key Statistics

AUM
286.35M
AUM286.35M
Price-Earnings ratio
62.03
Price-Earnings ratio62.03
30-Day yield
30-Day yield
Average volume
227.17K
Average volume227.17K
High today
$37.05
High today$37.05
Low today
$36.76
Low today$36.76
Open price
$36.60
Open price$36.60
Volume
1.87K
Volume1.87K
52 Week high
$43.32
52 Week high$43.32
52 Week low
$26.27
52 Week low$26.27
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current KraneShares Global Humanoid Robotics and Physical AI Index ETF(KOID) stock price is $36.76, with a market capitalization of 285.91M. The stock trades at a price-to-earnings (P/E) ratio of 62.03 and offers a dividend yield of 0.74%.

As of 2026-07-21, KraneShares Global Humanoid Robotics and Physical AI Index ETF(KOID) stock has fluctuated between $36.76 and $37.05. The current price stands at $36.76, placing the stock 0.0% above today's low and -0.8% off the high.

The KraneShares Global Humanoid Robotics and Physical AI Index ETF(KOID)'s current trading volume is 1.87K, compared to an average daily volume of 227.17K.

In the last year, KraneShares Global Humanoid Robotics and Physical AI Index ETF(KOID) shares hit a 52-week high of $43.32 and a 52-week low of $26.27.

In the last year, KraneShares Global Humanoid Robotics and Physical AI Index ETF(KOID) shares hit a 52-week high of $43.32 and a 52-week low of $26.27.

KOID News

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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.