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.
+0.4% vs the broad market
Top holdings
Top 10 = 30% of the fund- 1KYG254571055Credo 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
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Insight summary
A clear read on this fund, written from the data above.
The KraneShares Global Humanoid Robotics and Physical AI Index ETF has 50 holdings and is diversified with a top-10 concentration of 30.5%.
This ETF focuses on common stocks, with 37.8% of its assets in the U.S., 22.3% in China, and 14.1% in Japan. It has a recent data update as of June 30, 2026, making it fairly current. The expense ratio is 0.69%, which is the cost of managing the fund. The ETF has a realized volatility of 34.48% over the past 90 days, indicating how much its price has fluctuated.
What to watch: Watch for developments in the robotics and AI sectors, as well as changes in the U.S., China, and Japan markets.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-06-30.
Holdings as of 2026-06-30 · Prices as of 2026-09-04 · 70 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.