KraneShares Global Humanoid Robotics and Physical AI Index ETF (KOID)

Assets	$244.54M
Expense Ratio	0.69%
PE Ratio	47.66
Shares Out	5.95M
Dividend (ttm)	$0.27
Dividend Yield	0.65%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	31.78%

Volume	209,879
Open	41.56
Previous Close	40.39
Day's Range	41.08 - 41.95
52-Week Low	24.85
52-Week High	43.32
Beta	n/a
Holdings	59
Inception Date	Jun 4, 2025

About KOID

Fund Home Page

The KraneShares Global Humanoid Robotics and Physical AI 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

28.51% of assets

Name	Symbol	Weight
STMicroelectronics N.V.	STMPA	3.50%
Credo Technology Group Holding Ltd	CRDO	3.39%
Infineon Technologies AG	IFX	3.36%
Renesas Electronics Corporation	6723	3.21%
Harmonic Drive Systems Inc.	6324	2.70%
Leader Harmonious Drive Systems Co., Ltd.	688017	2.56%
THK Co., Ltd.	6481	2.55%
NXP Semiconductors N.V.	NXPI	2.45%
Melexis NV	MELE	2.40%
Doosan Corporation	000150	2.39%

Dividend History

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

Performance

KOID had a total return of 65.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 64.57%.