KraneShares Global Humanoid and Embodied… (KOID) Holdings

NASDAQ: KOIDEvery position, sector weights and overlap with other ETFs.

KOID holdings summary

as of Oct 25, 2026
Holdings
50
positions listed
Top 10 weight
21.9%
of net assets
Effective holdings
49
equal-weight equivalent
Largest holding
002472 2.29%
Zhejiang Shuanghuan Driveline Co Ltd
Annual turnover
—
of the portfolio traded
Top 1021.9%
Top 2553.1%

All KOID holdings

50 holdings
KOID holdings by weight
#Name
1002472Zhejiang Shuanghuan Driveline Co LtdConsumer Cyclical2.29%$7.6M——
2RRXRegal Rexnord CorporationIndustrials2.23%$7.4M$10.25B31.7
3TSLATesla, Inc.Consumer Cyclical2.21%$7.3M$1.40T328.4
4603662Keli Sensing Technology Ningbo Co LtdIndustrials2.21%$7.3M——
5TXNTexas Instruments IncorporatedTechnology2.19%$7.3M$252.49B42.1
6NXPINXP Semiconductors N.V.Technology2.19%$7.3M$57.83B19.6
7TELTE Connectivity Ltd.Technology2.16%$7.2M$61.56B20.8
8STSensata Technologies Holding plcTechnology2.16%$7.2M$5.91B67.6
9APTVAptiv PLCConsumer Cyclical2.16%$7.2M$9.31B44.4
10HEXA-BHexagon AB (publ)Technology2.16%$7.2M——
11SVFCSVF Investment Corp 3Financial Services2.15%$7.2M——
126861KeyenceTechnology2.14%$7.1M——
13TDYTeledyne Technologies IncorporatedTechnology2.13%$7.1M$28.68B29.9
14002979China Leadshine Technology Co LtdIndustrials2.12%$7.0M——
15ADIAnalog Devices, Inc.Technology2.09%$7.0M$191.62B47.0
16300100Ningbo Shuanglin Auto PartsConsumer Cyclical2.07%$6.9M——
17APHAmphenol CorporationTechnology2.06%$6.8M$195.67B39.7
18CGNXCognex CorporationTechnology2.05%$6.8M$9.08B51.9
19NVDANVIDIA CorporationTechnology2.05%$6.8M$5.17T27.1
20600111China Northern Rare Earth Group High-Tech Co LtdBasic Materials2.05%$6.8M——
21300124Shenzhen Inovance TechIndustrials2.04%$6.8M——
22688017Leader Harmonious Drive Systems Co LtdIndustrials2.04%$6.8M——
23RBCRBC Bearings IncorporatedIndustrials2.04%$6.8M$15.78B49.3
24601689Ningbo Tuopu Group Co LtdConsumer Cyclical2.04%$6.8M——
25601100Jiangsu Hengli Hydraulic Co LtdIndustrials2.03%$6.7M——
26NOVTNovanta Inc.Technology2.03%$6.7M$4.87B81.5
272049Hiwin Technologies CorpIndustrials2.01%$6.7M——
289660Horizon RoboticsTechnology1.99%$6.6M——
29002050Zhejiang Sanhua Co LtdIndustrials1.97%$6.5M——
30MOG.AMoog Inc.Industrials1.96%$6.5M$11.67B31.1
31JBLJabil Inc.Technology1.95%$6.5M$29.16B28.5
326481THK Co LtdIndustrials1.91%$6.4M——
336268Nabtesco CorpIndustrials1.91%$6.3M——
346723Renesas Electronics CorpTechnology1.90%$6.3M——
35277810Rainbow Robotics Inc.Industrials1.88%$6.2M——
36MPWRMonolithic Power Systems, Inc.Technology1.86%$6.2M$59.51B73.7
37IFXInfineon Technologies AGTechnology1.85%$6.1M——
389880UBTECH Robotics Corp LtdIndustrials1.84%$6.1M——
39MPMP Materials Corp.Basic Materials1.84%$6.1M$7.15B—
40STMSTMicroelectronics N.V.Technology1.83%$6.1M——
41108490Robotis Co.LtdTechnology1.79%$5.9M——
42LYCLynas Rare Earths LtdBasic Materials1.78%$5.9M——
43TERTeradyne, Inc.Technology1.76%$5.8M$50.81B44.6
44AMOTAllied Motion Technologies IncTechnology1.72%$5.7M——
45SHA0Schaeffler AGConsumer Cyclical1.71%$5.7M——
466324Harmonic Drive Systems IncIndustrials1.71%$5.7M——
47MELEMelexis NVTechnology1.69%$5.6M——
48000150Doosan Corp.Industrials1.58%$5.2M——
496594Nidec CorpIndustrials1.31%$4.4M——
50CPROCentral Proteina Prima TbkConsumer Defensive0.00%$664.95——

Weights as a percentage of net assets. Value held = weight × net assets ($332.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

KOID sector breakdown

KOID sector breakdown
SectorWeightHoldingsLargest
Technology43.7%22TXN, NXPI, TEL
Industrials32.8%17RRX, 603662, 002979
Consumer Cyclical12.5%6002472, TSLA, APTV
Basic Materials5.7%3600111, MP, LYC
Financial Services2.2%1SVFC
Consumer Defensive0.0%1CPRO

Sum of the weights of the holdings in each sector.

KOID top industries

Specialty Industrial Machinery
18.8%
Semiconductors
15.8%
Scientific & Technical Instruments
12.7%
Auto Parts
10.3%
Electronic Components
7.9%
Electrical Equipment & Parts
6.4%
Other Industrial Metals & Mining
5.7%
Tools & Accessories
4.0%
Auto Manufacturers
2.2%
Shell Companies
2.2%
Software - Application
2.0%
Aerospace & Defense
2.0%
Semiconductors & Semiconductor Equipment
1.8%
Computer Hardware
1.8%
Semiconductor Equipment & Materials
1.8%

KOID overlap with other ETFs

KOID holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
QQQInvesco QQQ ETF7.0%7 of 1010.17%
SPYSPDR S&P 500 ETF5.1%12 of 5020.09%
VTIVanguard Total Stock Market ETF4.7%20 of 2,9410.03%
DIASPDR Dow Jones Industrial Average ETF2.1%1 of 300.16%
VXUSVanguard Total International Stock ETF0.8%28 of 8,0350.05%
IWMiShares Russell 2000 ETF0.5%2 of 1,9620.19%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the KOID portfolio

KraneShares Global Humanoid and Embodied… holds 50 positions. The ten largest make up 21.9% of the fund, so it behaves like a portfolio of about 49 equally weighted positions. The biggest positions are Zhejiang Shuanghuan Driveline Co Ltd (2.29%), Regal Rexnord Corporation (2.23%), Tesla, Inc. (2.21%), Keli Sensing Technology Ningbo Co Ltd (2.21%), Texas Instruments Incorporated (2.19%).

By sector, Technology is 43.7%, Industrials is 32.8%, Consumer Cyclical is 12.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: KOID chart, KOID performance, KOID dividends, KOID overview.

KOID holdings FAQ

How many holdings does KOID have?

KOID holds 50 positions as of October 25, 2026.

What are the top 10 holdings of KOID?

The ten largest holdings are Zhejiang Shuanghuan Driveline Co Ltd (2.29%), Regal Rexnord Corporation (2.23%), Tesla, Inc. (2.21%), Keli Sensing Technology Ningbo Co Ltd (2.21%), Texas Instruments Incorporated (2.19%), NXP Semiconductors N.V. (2.19%), TE Connectivity Ltd. (2.16%), Sensata Technologies Holding plc (2.16%), Aptiv PLC (2.16%), Hexagon AB (publ) (2.16%). Together they are 21.9% of the fund.

What percentage of KOID is Zhejiang Shuanghuan Driveline Co Ltd?

Zhejiang Shuanghuan Driveline Co Ltd is the largest holding at 2.29% of net assets, about $7.6M of the fund's $332.5M.

Which sector is the largest in KOID?

Technology is the largest sector at 43.7%, followed by Industrials (32.8%) and Consumer Cyclical (12.5%), based on the sectors of the individual holdings.

How concentrated is KOID?

The top 10 holdings are 21.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) KOID behaves like a portfolio of about 49 equally weighted positions.