KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID)

Assets	$79.99M
Expense Ratio	0.69%
PE Ratio	37.55
Shares Out	2.78M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	21,145
Open	29.69
Previous Close	29.34
Day's Range	29.69 - 29.92
52-Week Low	24.85
52-Week High	32.86
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

23.99% of assets

Name	Symbol	Weight
RBC Bearings Incorporated	RBC	2.53%
Amphenol Corporation	APH	2.50%
Moog Inc.	MOG.A	2.48%
Novanta Inc.	NOVT	2.47%
Schaeffler AG	SHA0	2.45%
Rainbow Robotics Co.,Ltd.	277810	2.43%
Magna International Inc.	MG	2.31%
Sensata Technologies Holding plc	ST	2.29%
Analog Devices, Inc.	ADI	2.27%
Regal Rexnord Corporation	RRX	2.25%