KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF (KOID)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 32.87 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.79% |
| Assets under management | 345.1M USD |
| Net asset value per share | 34.51 USD |
| Inception | Jun 4, 2025 |
| Sponsor | KraneShares |
| Asset class | Equity |
| Holdings the fund reports | 57 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 59 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | REGAL REXNORD CORP | 2.25% |
| 2 | ANALOG DEVICES INC | 2.23% |
| 3 | THK CO LTD | 2.21% |
| 4 | AMPHENOL CORP-CL A | 2.19% |
| 5 | NABTESCO CORP | 2.19% |
| 6 | CHINA LEADSHINE TECHNOLOGY-A | 2.19% |
| 7 | TEXAS INSTRUMENTS INC | 2.18% |
| 8 | HEXAGON AB-B SHS | 2.18% |
| 9 | JABIL INC | 2.16% |
| 10 | RBC BEARINGS INC | 2.14% |
| 11 | RENESAS ELECTRONICS CORP | 2.14% |
| 12 | NVIDIA CORP | 2.13% |
| 13 | SENSATA TECHNOLOGIES HOLDPLC | 2.13% |
| 14 | TE CONNECTIVITY PLC | 2.13% |
| 15 | COGNEX CORP | 2.12% |
| 16 | NOVANTA INC | 2.12% |
| 17 | MOOG INC-CLASS A | 2.10% |
| 18 | TESLA INC | 2.09% |
| 19 | TELEDYNE TECHNOLOGIES INC | 2.07% |
| 20 | HORIZON ROBOTICS INC | 2.07% |
| 21 | APTIV PLC | 2.06% |
| 22 | KEYENCE CORP | 2.06% |
| 23 | HIWIN TECHNOLOGIES CORP | 2.04% |
| 24 | CHINA NORTHERN RARE EARTH -A | 2.03% |
| 25 | TERADYNE INC | 2.03% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 48.70% |
| Industrials | 32.70% |
| Consumer Cyclical | 13.12% |
| Basic Materials | 5.48% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 39.39% |
| China | 25.01% |
| Japan | 12.25% |
| Korea (the Republic of) | 5.38% |
| Germany | 3.69% |
| Sweden | 2.21% |
| Taiwan (Province of China) | 2.14% |
| Ireland | 2.13% |
| Netherlands | 2.01% |
| Switzerland | 1.91% |
| Belgium | 1.73% |
| Australia | 1.70% |
| Other | 0.47% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.