KOID

KraneShares$36.29-0.43 (-1.17%)
AUM $151.4MER 0.79%NAV $36.05Holdings 57

Price Chart

Key Statistics

Previous Close

$36.72

Day Range

$35.90$36.29

52-Week Range

$24.86$36.72

Avg Volume

99.2K

Dividend Yield

0.81%

Expense Ratio

0.79%

AUM

$151.4M

Shares Outstanding

2.4M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology38.28%
Industrials37.14%
Consumer Cyclical17.28%
Basic Materials7.30%

Country Allocation

CountryWeight %
United States30.32%
China28.20%
Japan12.11%
Germany4.43%
Korea (the Republic of)4.32%
Ireland3.32%
Switzerland2.66%
Israel2.35%
Belgium2.33%
Taiwan (Province of China)2.19%
Netherlands2.18%
Canada1.96%
Sweden1.95%
Australia1.62%
Other0.07%

Fund Information

Category
Technology
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.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

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 $151.4M 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 Technology category.

Top 10 holdings represent 25.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1CRDOCREDO TECHNOLOGY GROUP HOLDI3.48%27,140$5.3M
2STMEFSTMICROELECTRONICS NV2.66%79,575$4.0M
3IFNNFINFINEON TECHNOLOGIES AG2.52%60,513$3.8M
40R2H.LTEXAS INSTRUMENTS INC2.49%13,656$3.8M
5000150.KSDOOSAN CO LTD2.38%3,487$3.6M
66723.TRENESAS ELECTRONICS CORP2.37%182,600$3.6M
7MBLYMOBILEYE GLOBAL INC-A2.35%387,744$3.6M
8MLXSFMELEXIS NV2.33%43,059$3.5M
9JBLJABIL INC2.31%10,265$3.5M
10MPMP MATERIALS CORP2.23%55,737$3.4M
11ADIANALOG DEVICES INC2.20%8,382$3.3M
122049.TWHIWIN TECHNOLOGIES CORP2.19%357,000$3.3M
130EDE.LNXP SEMICONDUCTORS NV2.17%13,553$3.3M
14NVDANVIDIA CORP2.11%15,381$3.2M
15APHAMPHENOL CORP-CL A2.10%21,337$3.2M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-1.17%
1W
-0.33%
1M
+20.97%
3M
+5.24%
6M
+16.05%
YTD
+11.92%
1Y
+43.38%
3Y
+43.38%
5Y
+43.38%

Moving Averages

20-Day MA

$34.06

Above 20-Day MA
50-Day MA

$33.97

Above 50-Day MA
200-Day MA

$31.33

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.72

Current Price

$36.29

52-Week Low

$24.86

$24.86$36.72

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

MetricKOIDTechnology(1414 ETFs)Artificial Intelligence(85 ETFs)
Fund Info
Expense Ratio0.79%0.67%0.76%
AUM$151.4M$6.79B$372.9M
Dividend Yield0.81%2.97%4.09%
Avg Volume99.2K575.1K151.2K
Holdings5720047
Performance
1-Month Return+18.22%+11.56%+13.98%
6-Month Return+17.47%+6.25%+6.85%
YTD Return+15.30%+7.05%+9.67%
1-Year Return+37.22%+50.48%

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