KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID)

NASDAQ: KOIDExchange-traded fund from KraneShares.

  • Expense ratio0.69%
  • Net assets$326.7M
  • Dividend yield0.74%
  • 1-year return+6.06%
  • Holdings50

KOID ETF price chart

KOID quote & trading statistics

KOID performance

Total return · as of October 18, 2026
  • YTD+1.94%
  • 1 year+6.06%
1Y volatility
36.01%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

KOID top 10 holdings

#SymbolNameWeight
1RRXRegal Beloit Corporation2.32%
2TELTE Connectivity Ltd2.32%
3TXNTexas Instruments Incorporated2.30%
4ADIAnalog Devices Inc2.28%
5APHAmphenol Corporation2.28%
6HEXA.BHexagon AB (publ)2.27%
7TDYTeledyne Technologies Incorporated2.24%
8RBCRBC Bearings Incorporated2.21%
9APTVAptiv PLC2.20%
10STSensata Technologies Holding NV2.14%

The top 10 holdings make up 22.5% of the fund (50 holdings in total). As of October 18, 2026.

KOID sector weights

Technology
47.2%
Industrials
33.3%
Consumer Cyclical
11.5%
Basic Materials
5.4%

KOID region weights

North America
42.0%
Asia Emerging
25.9%
Japan
12.3%
Asia Developed
9.1%
Europe Developed
7.6%
Australasia
1.6%

KOID asset allocation

Non-U.S. stocks
57.7%
U.S. stocks
41.3%
Cash
0.5%

KOID market-cap breakdown

Mid cap
33.5%
Large cap
31.0%
Small cap
20.1%
Mega cap
12.1%
Micro cap
1.9%

About KraneShares Global Humanoid and Embodied Intelligence Index ETF

Under normal circumstances, the fund will invest at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The index is an equal weighted index designed to measure the performance of companies involved in the advancement of humanoid and embodied intelligence technology. It is non-diversified.

KOID ETF FAQ

What is the KOID expense ratio?

KraneShares Global Humanoid and Embodied Intelligence Index ETF has a net expense ratio of 0.69%, or $69.00 a year for every $10,000 invested.

How much money is in KOID?

KraneShares Global Humanoid and Embodied Intelligence Index ETF has about $326.7M in net assets.

What are the top holdings of KOID?

The largest positions in KOID are Regal Beloit Corporation (2.32%), TE Connectivity Ltd (2.32%), Texas Instruments Incorporated (2.30%). The fund holds 50 securities in total.

How has KOID performed?

KOID returned +6.06% over the past year, including reinvested distributions.

Does KOID pay dividends?

KOID has a dividend yield of 0.74%.

When was KOID launched?

KraneShares Global Humanoid and Embodied Intelligence Index ETF began trading on June 4, 2025.