KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID)

Assets	$55.01M
Expense Ratio	0.69%
PE Ratio	37.51
Shares Out	2.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	59,736
Open	31.59
Previous Close	31.97
Day's Range	31.18 - 31.59
52-Week Low	24.85
52-Week High	32.37
Beta	n/a
Holdings	57
Inception Date	Jun 4, 2025

About KOID

Fund Home Page

The KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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. KOID was launched on Jun 4, 2025 and is issued by KraneShares.

• Asset Class: Equity
• Category: Technology
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: KOID
• ETF Provider: KraneShares
• Index Tracked: MerQube Global Humanoid and Embodied Intelligence Index

Top 10 Holdings

27.93% of assets

Name	Symbol	Weight
MP Materials Corp.	MP	3.18%
China Northern Rare Earth (Group) High-Tech Co.,Ltd	600111	3.16%
Lynas Rare Earths Limited	LYC	2.99%
Zhejiang Sanhua Intelligent Controls Co.,Ltd	002050	2.87%
Ubtech Robotics Corp Ltd	9880	2.81%
Ningbo Tuopu Group Co.,Ltd.	601689	2.78%
Horizon Robotics	9660	2.67%
Zhejiang Shuanghuan Driveline Co.,Ltd.	002472	2.60%
Leader Harmonious Drive Systems Co., Ltd.	688017	2.45%
Shanghai Beite Technology Co., Ltd.	603009	2.41%