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

Assets	$189.63M
Expense Ratio	0.69%
PE Ratio	46.49
Shares Out	4.75M
Dividend (ttm)	$0.27
Dividend Yield	0.67%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	31.24%

Volume	275,746
Open	40.88
Previous Close	40.47
Day's Range	39.70 - 41.00
52-Week Low	24.85
52-Week High	41.08
Beta	n/a
Holdings	58
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

26.38% of assets

Name	Symbol	Weight
STMicroelectronics N.V.	STMPA	3.02%
Credo Technology Group Holding Ltd	CRDO	2.96%
Infineon Technologies AG	IFX	2.82%
Renesas Electronics Corporation	6723	2.65%
Harmonic Drive Systems Inc.	6324	2.61%
THK Co., Ltd.	6481	2.58%
Hiwin Technologies Corporation	2049	2.48%
Texas Instruments Incorporated	TXN	2.48%
Melexis NV	MELE	2.39%
Rainbow Robotics Co.,Ltd.	277810	2.39%

Dividend History

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