KOID
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
Closed
$35.22
Closed
-(-)
At close
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About
KOID was created on 2025-06-04 by KraneShares. The fund's investment portfolio concentrates primarily on theme equity. 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.
Company
KraneShares
Asset class
Equity
Inception date
2025
Investment segment
Theme
ISIN
US5007677512
Website
Key stats
Open
$35.61
Volume
189.61K
AUM
$359.89M
Prev. close
$34.96
Expense ratio
0.69%
P/E
38.80
$34.78
Day’s Range
$35.65
$29.86
52W Range
$43.32
What’s in the fund
60
Total holdings
Renesas Electronics Corp
2.29%
Teradyne Inc
2.23%
Cognex Corp
2.14%
Monolithic Power Systems Inc
2.13%
Analog Devices Inc
2.12%
Nabtesco Corp
2.11%
Texas Instruments Inc
2.10%
Harmonic Drive Systems Inc
2.10%
NVIDIA Corp
2.09%
Others
80.69%
Returns
Performance
_
Difference
_
KraneShares Global Humanoid Robotics and Physical AI Index ETF
Dec
23
Dividends
The last payment date was Dec 23, 2025
Div. per Share
$0.27
Div. Yield
0.74%
Div. Growth YoY
-
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply