KOID
ETFKraneShares Global Humanoid Robotics and Physical AI Index ETF
SEC registrant · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
-0.2% vs the broad market
Top holdings
Top 10 = 30% of the fund- 1CRDOCredo Technology Group Holding Ltd4.40%
- 2STMSTMicroelectronics N.V.3.44%
- 3CNE1000043F9Leader Harmonious Drive Systems Co Ltd3.39%
- 4JP3164720009Renesas Electronics Corporation3.28%
- 5DE0006231004Infineon Technologies AG3.27%
- 6JP3765150002Harmonic Drive Systems Inc.3.12%
- 7JP3539250005THK CO.,LTD.2.46%
- 8CNE100003SM6China Leadshine Technology Co Ltd2.44%
- 9TXNTEXAS INSTRUMENTS INCORPORATED2.39%
- 10JBLJABIL INC.2.30%
Show all 50 positions
- 11BE0165385973Melexis NV2.26%
- 12MOG-AMOOG INC.2.21%
- 13NXPINXP Semiconductors N.V.2.21%
- 14MBLYMobileye Global Inc2.19%
- 15APHAMPHENOL CORPORATION2.19%
- 16NOVTNOVANTA INC.2.12%
- 17STSENSATA TECHNOLOGIES HOLDING PLC2.12%
- 18TW0002049004HIWIN TECHNOLOGIES CORPORATION2.08%
- 19CNE1000015L5LINGYI iTECH (GUANGDONG) COMPANY2.07%
- 20KR7000150003Doosan Corporation2.03%
- 21JP3651210001Nabtesco Corporation2.01%
- 22JP3734800000NIDEC CORPORATION2.01%
- 23CNE100003M02Keli Sensing Technology Ningbo Co Ltd2.00%
- 24RRXRegal Rexnord Corporation1.98%
- 25ADIANALOG DEVICES, INC.1.93%
- 26RBCRBC BEARINGS INCORPORATED1.83%
- 27CA5592224011MAGNA INTERNATIONAL INC.1.83%
- 28MPMP MATERIALS CORP1.81%
- 29DE000SHA0100Schaeffler AG1.81%
- 30CNE100006CQ4Ubtech Robotics Corp Ltd.1.79%
- 31NVDANVIDIA CORPORATION1.79%
- 32CNE100000TF4Zhejiang Shuanghuan Driveline Co., Ltd.1.77%
- 33TSLATESLA, INC.1.75%
- 34TDYTELEDYNE TECHNOLOGIES INCORPORATED1.70%
- 35CNE1000019R4Jiangsu Hengli Hydraulic Co Ltd1.69%
- 36CNE000001M22ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.1.59%
- 37CNE000000T18China Northern Rare Earth (Group) High-Tech Co., Ltd.1.57%
- 38CNE1000023J3Ningbo Tuopu Group Co., Ltd.1.51%
- 39CNE100000V46Shenzhen Inovance Technology Co., Ltd1.51%
- 40TELTE CONNECTIVITY PUBLIC LIMITED COMPANY1.51%
- 41KR7277810008Rainbow Robotics1.44%
- 42AU000000LYC6LYNAS RARE EARTHS LIMITED1.42%
- 43CNE100000S90Shuanglin Co Ltd1.42%
- 44APTVAPTIV PLC1.37%
- 45CNE100004934Shenzhen Zhaowei Machinery & Electronics Co Ltd1.37%
- 46SE0015961909Hexagon Aktiebolag1.33%
- 47JP3236200006KEYENCE CORPORATION1.25%
- 48XPEVXPENG INC.1.16%
- 49KYG7611S1075RoboSense Technology Co Ltd0.99%
- 50KYG4602S1057Horizon Robotics0.92%
Sector mix
Sector breakdown isn't available for this fund.
More breakdowns
Country
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Most of this fund's holdings are outside the companies we track closely, so rolled-up signals aren't available for it.
Concentration
The top 10 holdings make up 30% of the fund, and the single largest is 4.4%.
Show details
Concentration score (HHI): 222. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
Pick a fund to see how many of the same holdings they share.
Overlap with the broad market
- FGOMX0% shared · 1 names
- XLK7% shared · 8 names
- VTSAX5% shared · 16 names
- VTI5% shared · 16 names
- VOO5% shared · 10 names
- VFIAX5% shared · 10 names
- SPY5% shared · 10 names
- SOXX11% shared · 6 names
- SMH9% shared · 5 names
- ROBO6% shared · 5 names
- QQQ6% shared · 5 names
- PAVE2% shared · 2 names
- MAGS4% shared · 2 names
- IWM0% shared · 2 names
- IVV5% shared · 10 names
- XOVR3% shared · 2 names
- HUMN6% shared · 4 names
- FXNAX0% shared · 4 names
- FXAIX5% shared · 10 names
- FUSIX0% shared · 2 names
- FSELX4% shared · 3 names
- FIWGX0% shared · 3 names
- FEMKX2% shared · 1 names
- FCTDX3% shared · 14 names
- FCNTX4% shared · 6 names
- FBGRX4% shared · 8 names
- FBALX3% shared · 4 names
- DIA2% shared · 1 names
- AGIX6% shared · 4 names
- ACWI4% shared · 13 names
- XLY2% shared · 2 names
Insight summary
A clear read on this fund, written from the data above.
KOID holds 50 common stocks. Its 10 largest holdings make up 30.5%.
KOID is the KraneShares Global Humanoid Robotics and Physical AI Index ETF. All holdings are common stocks. The United States is 37.8%, China 22.3%, and Japan 14.1%. Data covers 42.4% of holdings; 57.6% lacks company-level readings. Holdings data is dated June 30, 2026, and is 115 days old.
What to watch: It holds stocks from several countries. Company and macro drivers are unavailable.
Data freshness
How current the numbers on this page are.
Holdings disclosed 2026-06-30. They may not reflect current positioning.
Holdings as of 2026-06-30 · Prices as of 2026-10-22 · 116 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.