KOID ETF

KOID ETF
$36.42
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Fund Essentials - as of Aug 12, 2026

Net Assets
$333M
Expense Ratio
0.69%
Dividend Yield (Current)
0.75%
Holdings
57
Inception Date
Aug 1, 2020
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.61%
1 Year+39.00%

Asset Allocation

Stocks: 100.13%
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Top Holdings

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TickerNameWeight
ALNTAllient Inc2.67%
HEXA.B:STHexagon Ab (Class B)2.49%
TERTeradyne Inc - Common2.32%
9660:KYHorizon Robotics, Inc.2.32%
277810:KRRainbow Robotics, Inc.2.31%
Top 10 Concentration: 23.35%Report Date: Aug 12, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Annually
Latest Distribution
$0.27
Dec 22, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KOID ETF Overview

KOID ETF (KraneShares Global Humanoid Robotics and Physical AI Index ETF) is managed by KraneShares with $333.4M in net assets. KOID expense ratio is 0.69%, holding 57 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2020-08-01.

KOID performance shows a YTD return of 15.61%. The 1-year return is 39.00%. KOID dividend yield stands at 0.75%, paid annually.

KOID top holdings include Allient Inc (2.7%), Hexagon Ab (Class B) (2.5%), Teradyne Inc - Common (2.3%), Horizon Robotics, Inc. (2.3%), Rainbow Robotics, Inc. (2.3%). Go to all KOID holdings, KOID sectors, or KOID dividends.

KOID can be compared against other funds. Use KOID overlap to find shared positions, or KOID vs another fund for a side-by-side view. KOID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.10%
YTD
+15.61%
1 Year
+39.00%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.9%

of portfolio

NVDANvidia Corp.
2.22%
TSLATesla Motors Inc
1.68%

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1ALNTAllient IncFinancials2.67%
2HEXA.B:STHexagon Ab (Class B)Unknown2.49%
3TERTeradyne Inc - CommonInformation Technology2.32%
49660:KYHorizon Robotics, Inc.Unknown2.32%
5277810:KRRainbow Robotics, Inc.Unknown2.31%
6JBLJabil, Inc.Information Technology2.29%
7NOVTNovanta Inc. Common StockInformation Technology2.27%
8MGA:CAMagna International IncConsumer Discretionary2.25%
9NVDANvidia Corp.Information Technology2.22%
102049:TWHiwin Technologies CorpUnknown2.21%