KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID)

Assets	$121.55M
Expense Ratio	0.69%
PE Ratio	39.59
Shares Out	3.90M
Dividend (ttm)	$0.27
Dividend Yield	0.80%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	33.87%

Volume	166,833
Open	33.71
Previous Close	31.48
Day's Range	33.25 - 33.76
52-Week Low	24.85
52-Week High	36.80
Beta	n/a
Holdings	59
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

21.77% of assets

Name	Symbol	Weight
Euro	n/a	2.58%
Ubtech Robotics Corp Ltd	9880	2.25%
MP Materials Corp.	MP	2.17%
Mobileye Global Inc.	MBLY	2.16%
Nidec Corporation	6594	2.14%
Credo Technology Group Holding Ltd	CRDO	2.11%
Teledyne Technologies Incorporated	TDY	2.09%
Jabil Inc.	JBL	2.09%
Analog Devices, Inc.	ADI	2.09%
Nabtesco Corporation	6268	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.26934	Dec 23, 2025