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ETF Nasdaq USD

KraneShares Global Humanoid Robotics and Physical AI Index ETF KOID

Issuer: KraneShares SEC registrant: Krane Shares Trust Equity · Global
Watch KOID (sign in) Add to portfolio (KOID) Set an alert for KOID Compare KOID with other ETFs Position size calculator for KOID at 33.58 USD

How position sizing works
Last price 33.58 USD Change: Up +0.53 Percent change: Up +1.60%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.69%
Prospectus 1 Aug 2025
Net assets
$272.2M
As of 30 Jun 2026
Holdings
50
As of 30 Jun 2026
12-month distribution yield
0.80%
Irregular
Asset class
Equity
From holdings

KraneShares Global Humanoid Robotics and Physical AI Index ETF (KOID) is an exchange-traded fund listed on the Nasdaq in the United States, issued by KraneShares. Its category is Equity · Global (equity). Its last price was US$33.58 on 20 Oct 2026. Its net expense ratio is 0.69% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$272.22 million as of 30 Jun 2026. Its latest holdings report lists 50 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.27 a unit, a 12-month distribution yield of 0.80%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.79%
Net, after fee waivers or reimbursements
0.69%
Management fee
0.78%
Prospectus date
1 Aug 2025
Filed with the SEC
29 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$272,215,126
Total assets
$272,360,177
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 50 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

KOID top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Credo Technology Group Holding Ltd CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK KYG254571055 4.39% $12.0M Equity (common) United States USD
2 STMicroelectronics N.V. STMICROELECTRONICS NV COMMON STOCK NL0000226223 3.44% $9.4M Equity (common) Italy EUR
3 Leader Harmonious Drive Systems Co Ltd LEADER HARMONIOUS DRIVE SY-A COMMON STOCK CNE1000043F9 3.39% $9.2M Equity (common) China CNY
4 Renesas Electronics Corporation RENESAS ELECTRONICS CORP COMMON STOCK JP3164720009 3.27% $8.9M Equity (common) Japan JPY
5 Infineon Technologies AG INFINEON TECHNOLOGIES AG COMMON STOCK DE0006231004 3.27% $8.9M Equity (common) Germany EUR
6 Harmonic Drive Systems Inc. HARMONIC DRIVE SYSTEMS INC COMMON STOCK JP3765150002 3.12% $8.5M Equity (common) Japan JPY
7 THK CO.,LTD. THK CO LTD COMMON STOCK JP3539250005 2.45% $6.7M Equity (common) Japan JPY
8 China Leadshine Technology Co Ltd CHINA LEADSHINE TECHNOLOGY-A COMMON STOCK CNE100003SM6 2.43% $6.6M Equity (common) China CNY
9 TEXAS INSTRUMENTS INCORPORATED TEXAS INSTRUMENTS INC COMMON STOCK US8825081040 2.38% $6.5M Equity (common) United States USD
10 JABIL INC. JABIL INC COMMON STOCK US4663131039 2.29% $6.2M Equity (common) United States USD
11 Melexis NV MELEXIS NV COMMON STOCK BE0165385973 2.26% $6.1M Equity (common) Belgium EUR
12 MOOG INC. MOOG INC-CLASS A COMMON STOCK US6153942023 2.21% $6.0M Equity (common) United States USD
13 NXP Semiconductors N.V. NXP SEMICONDUCTORS NV COMMON STOCK NL0009538784 2.21% $6.0M Equity (common) United States USD
14 Mobileye Global Inc MOBILEYE GLOBAL INC-A COMMON STOCK US60741F1049 2.19% $6.0M Equity (common) United States USD
15 AMPHENOL CORPORATION AMPHENOL CORP-CL A COMMON STOCK US0320951017 2.19% $6.0M Equity (common) United States USD
16 NOVANTA INC. NOVANTA INC COMMON STOCK CA67000B1040 2.12% $5.8M Equity (common) United States USD
17 SENSATA TECHNOLOGIES HOLDING PLC SENSATA TECHNOLOGIES HOLDING COMMON STOCK GB00BFMBMT84 2.12% $5.8M Equity (common) United States USD
18 HIWIN TECHNOLOGIES CORPORATION HIWIN TECHNOLOGIES CORP COMMON STOCK TW0002049004 2.08% $5.7M Equity (common) Taiwan TWD
19 LINGYI iTECH (GUANGDONG) COMPANY LINGYI ITECH GUANGDONG CO -A COMMON STOCK CNE1000015L5 2.07% $5.6M Equity (common) China CNY
20 Doosan Corporation DOOSAN CO LTD COMMON STOCK KR7000150003 2.03% $5.5M Equity (common) South Korea KRW
21 Nabtesco Corporation NABTESCO CORP COMMON STOCK JP3651210001 2.01% $5.5M Equity (common) Japan JPY
22 NIDEC CORPORATION NIDEC CORP COMMON STOCK JP3734800000 2.00% $5.5M Equity (common) Japan JPY
23 Keli Sensing Technology Ningbo Co Ltd KELI SENSING TECHNOLOGY NI-A COMMON STOCK CNE100003M02 1.99% $5.4M Equity (common) China CNY
24 Regal Rexnord Corporation REGAL REXNORD CORP COMMON STOCK US7587501039 1.98% $5.4M Equity (common) United States USD
25 ANALOG DEVICES, INC. ANALOG DEVICES INC COMMON STOCK US0326541051 1.93% $5.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 50 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.92%

Country

Country by weight
CountryWeightBar
United States 37.76%
China 22.30%
Japan 14.11%
Germany 5.08%
Hong Kong 4.85%
South Korea 3.47%
Italy 3.44%
Belgium 2.26%
Taiwan 2.08%
Canada 1.82%
Australia 1.42%
Sweden 1.33%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 37.76%
Chinese yuan (CNY) 22.30%
Japanese yen (JPY) 14.11%
Euro (EUR) 10.77%
Hong Kong dollar (HKD) 4.85%
South Korean won (KRW) 3.47%
New Taiwan dollar (TWD) 2.08%
Canadian dollar (CAD) 1.82%
Australian dollar (AUD) 1.42%
Swedish krona (SEK) 1.33%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 20.88%
Industrials 9.37%
Consumer Discretionary 3.19%
Unknown 2.21%
Miscellaneous 2.12%
Basic Materials 1.81%

Partial coverage: sectors are known for 39.6% of net assets (40% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2690
1 payment per unit
12-month yield
0.80%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
22 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2690) ÷ latest price ($33.58) × 100 = 0.80%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
KOID distributions per unit by ex-date
Ex-dateAmount per unit
22 Dec 2025$0.2690

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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