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

NASDAQ: KOID · Real-Time Price · USD
38.84
-1.52 (-3.77%)
At close: Jun 26, 2026, 4:00 PM EDT
39.25
+0.41 (1.06%)
Pre-market: Jun 29, 2026, 7:40 AM EDT
Assets$254.30M
Expense Ratio0.69%
PE Ratio48.64
Shares Out6.68M
Dividend (ttm)$0.27
Dividend Yield0.69%
Ex-Dividend DateDec 22, 2025
Payout Frequencyn/a
Payout Ratio34.04%
Volume227,065
Open39.06
Previous Close40.36
Day's Range38.75 - 39.24
52-Week Low25.30
52-Week High43.32
Betan/a
Holdings58
Inception DateJun 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 Robotics and Physical AI Index

Top 10 Holdings

30.80% of assets
NameSymbolWeight
Credo Technology Group Holding LtdCRDO4.37%
STMicroelectronics N.V.STMPA3.48%
Renesas Electronics Corporation67233.35%
Infineon Technologies AGIFX3.30%
Harmonic Drive Systems Inc.63243.21%
Leader Harmonious Drive Systems Co., Ltd.6880173.20%
THK Co., Ltd.64812.70%
Texas Instruments IncorporatedTXN2.52%
NXP Semiconductors N.V.NXPI2.37%
China Leadshine Technology Co., Ltd.0029792.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.26934Dec 23, 2025
Full Dividend History

Performance

KOID had a total return of 50.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 51.33%.

News

KOID SHOP Opens New York's First Physical Storefront for Humanoid Robots

SoHo storefront opens to the public Friday, June 26th, through Sunday, June 28th, from 10:00 am to 7:00 pm daily at 188 Lafayette Street, where visitors can interact with and pre-order humanoid robots...

4 days ago - GlobeNewsWire

Tap into the humanoid robotics boom with this ETF

Humanoid robots and physical AI may be the next major tech investment theme as investors look beyond the artificial intelligence boom for new opportunities.

25 days ago - Fox Business

KraneShares Humanoid ETF (KOID) Joins LPL Financial's No-Transaction-Fee Platform

NEW YORK, Dec. 02, 2025 (GLOBE NEWSWIRE) -- KraneShares, a leading provider of exchange-traded funds (ETFs) delivering access to emerging technologies and innovative global asset classes, today announ...

7 months ago - GlobeNewsWire

KraneShares Launches First Global Humanoid & Embodied Intelligence ETF (Ticker: KOID) On Nasdaq

NEW YORK, June 05, 2025 (GLOBE NEWSWIRE) -- Krane Funds Advisors, LLC (“KraneShares”), an asset management firm known for its global exchange-traded funds (ETFs), announced the launch of the KraneShar...

1 year ago - GlobeNewsWire