KOID ETF largest holding is ALNT at 2.67% as of Aug 12, 2026

KOID ETF largest holding is ALNT at 2.67% as of Aug 12, 2026
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ALNT is KOID's largest holding at 2.67% of the fund as of Aug 12, 2026. KOID is KraneShares Global Humanoid Robotics and Physical AI Index ETF.

Showing top 50 of 59 holdings · as of Aug 12, 2026
KOID holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ALNT
Allient IncFinancials · Capital Markets
2.67%
2.7%74,784$8.55MFinancialsCapital Markets
2Hexagon Ab, Series B
2.49%
5.2%793,790$7.95M--
Share changes, sector and industry · Pro
3
TER
Teradyne Inc
2.32%
7.5%18,434$7.42M
4Horizon Robotics, Inc.
2.32%
9.8%11,163,000$7.43M
5Rainbow Robotics, Inc.
2.31%
12.1%21,350$7.39M
6
JBL
Jabil, Inc.
2.29%
14.4%19,948$7.30M
7
NOVT
Novanta
2.27%
16.7%43,428$7.25M
8Magna International Inc
2.25%
18.9%102,834$7.18M
9
NVDA
Nvidia Corp.
2.22%
21.1%31,596$7.08M
10Hiwin Technologies Corp
2.21%
23.4%618,000$7.08M
11Te Connectivity Limited
2.21%
25.6%32,972$7.06M
12
MPWR
Monolithic Power Systems Inc
2.19%
27.8%4,915$7.00M
13
APH
Amphenol Corp. Class A
2.18%
29.9%41,078$6.98M
14
TDY
Teledyne Technologies Inc
2.17%
32.1%10,119$6.95M
15
MOG.A
Moog Inccommon Stock
2.15%
34.3%15,998$6.86M
16
ST
Sensata Technologies Holding Plc
2.13%
36.4%147,339$6.80M
17Nidec Corp.
2.13%
38.5%396,300$6.80M
18
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
2.11%
40.6%25,178$6.75M
19Ubtech Robotics Corp Ltd
2.10%
42.7%579,600$6.71M
20
LYC
Lynas Corp Ltd
2.08%
44.8%554,575$6.63M
21
MP
Mp Materials Corp Ordinary Shares - Class A
2.07%
46.9%122,180$6.61M
22THK Co. Ltd.
2.06%
48.9%144,600$6.58M
23Shenzhen Inovance Technology Co Ltd
2.04%
51.0%695,100$6.51M
24
MLXS
Melexis Nv
2.03%
53.0%77,568$6.49M
25
ADI
Analog Devices, Inc.
2.02%
55.0%16,767$6.45M
26
EXHO
Sodexo Sa
2.00%
57.0%155,184$6.39M
27Keyence Corp
1.99%
59.0%11,600$6.35M
28Jiangsu Hengli Hydraulic Co Ltd
1.96%
61.0%401,600$6.27M
29
CGNX
Cognex Corp.
1.92%
62.9%100,903$6.12M
30
SHA
Schaeffler
1.92%
64.8%696,063$6.13M
31
RBC
Rbc Bearings Inc
1.89%
66.7%10,876$6.04M
32Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A
1.88%
68.6%1,033,800$6.00M
33China Northern Rare Earth Group High-Tech Co Ltd
1.88%
70.5%963,700$6.01M
34Nabtesco Corp
1.87%
72.3%190,700$5.99M
35
TXN
Texas Instruments, Inc
1.86%
74.2%21,485$5.94M
36
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.84%
76.0%80,824$5.89M
37Ningbo Tuopu Group Co. Ltd. Class A
1.84%
77.9%787,200$5.87M
38Leader Harmonious Drive Systems Co Ltd
1.82%
79.7%110,460$5.81M
39Zhejiang Shuanghuan Driveline Co Ltd
1.82%
81.5%1,012,000$5.81M
40Ningbo Shuanglin Auto Parts Co Ltd
1.82%
83.3%1,668,889$5.82M
41Doosan Corp
1.81%
85.1%6,551$5.80M
42Keli Sensing Technology Ningbo Co Ltd
1.69%
86.8%675,000$5.39M
43Stmicroelectronics Nv
1.69%
88.5%97,191$5.39M
44Tesla Motors Inc
1.68%
90.2%16,406$5.37M
45Aptiv Holdings Ltd
1.68%
91.9%110,452$5.35M
46
RRX
Regal Rexnord Corp
1.67%
93.6%30,892$5.34M
47Guangdong Ly Intelligent Manufacturing Co. Ltd. Class A
1.67%
95.2%2,879,178$5.34M
48
NXPI
Nxp Semiconductors N.V.
1.67%
96.9%22,806$5.32M
49Renesas Electronics Corp
1.65%
98.5%220,000$5.26M
50Harmonic Drive Systems
1.61%
100.2%128,300$5.16M
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KOID ETF All Holdings

KOID holdings total 57 positions. The top 10 holdings account for 23.4% of the fund, led by Allient Inc at 2.7%, Hexagon Ab, Series B at 2.5%, Teradyne Inc at 2.3%.

KOID portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Information Technology at 27.3%.

KOID sectors provide a detailed breakdown. KOID overlap shows how holdings compare to other funds in your portfolio.

KOID ETF Holdings

59 of 57 holdings

  • 1

    Allient Inc

    ALNTFinancials
    2.67%
  • 2

    Hexagon Ab, Series B

    HEXA.B:STUnknown
    2.49%
  • 3

    Teradyne Inc

    TERInformation Technology
    2.32%
  • 4

    Horizon Robotics, Inc.

    9660:KYUnknown
    2.32%
  • 5

    Rainbow Robotics, Inc.

    277810:KRUnknown
    2.31%
  • 6

    Jabil, Inc.

    JBLInformation Technology
    2.29%
  • 7

    Novanta

    NOVTInformation Technology
    2.27%
  • 8

    Magna International Inc

    MGA:CAConsumer Discretionary
    2.25%
  • 9

    Nvidia Corp.

    NVDAInformation Technology
    2.22%
  • 10

    Hiwin Technologies Corp

    2049:TWUnknown
    2.21%
  • 11

    Te Connectivity Limited

    TEL:IEUnknown
    2.21%
  • 12

    Monolithic Power Systems Inc

    MPWRInformation Technology
    2.19%
  • 13

    Amphenol Corp. Class A

    APHInformation Technology
    2.18%
  • 14

    Teledyne Technologies Inc

    TDYInformation Technology
    2.17%
  • 15

    Moog Inccommon Stock

    MOG.AIndustrials
    2.15%
  • 16

    Sensata Technologies Holding Plc

    STIndustrials
    2.13%
  • 17

    Nidec Corp.

    6594:JPUnknown
    2.13%
  • 18

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    2.11%
  • 19

    Ubtech Robotics Corp Ltd

    9880:SHUnknown
    2.10%
  • 20

    Lynas Corp Ltd

    LYC:AUUnknown
    2.08%
  • 21

    Mp Materials Corp Ordinary Shares - Class A

    MPMaterials
    2.07%
  • 22

    THK Co. Ltd.

    6481:JPUnknown
    2.06%
  • 23

    Shenzhen Inovance Technology Co Ltd

    300124:SZUnknown
    2.04%
  • 24

    Melexis Nv

    MLXS:BRInformation Technology
    2.03%
  • 25

    Analog Devices, Inc.

    ADIInformation Technology
    2.02%
  • 26

    Sodexo Sa

    EXHO:PAUnknown
    2.00%
  • 27

    Keyence Corp

    6861:JPUnknown
    1.99%
  • 28

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    1.96%
  • 29

    Cognex Corp.

    CGNXInformation Technology
    1.92%
  • 30

    Schaeffler

    SHA:SGUnknown
    1.92%
  • 31

    Rbc Bearings Inc

    ROLLIndustrials
    1.89%
  • 32

    Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A

    002050:SHUnknown
    1.88%
  • 33

    China Northern Rare Earth Group High-Tech Co Ltd

    600111:SHUnknown
    1.88%
  • 34

    Nabtesco Corp Common Stock

    6268:JPUnknown
    1.87%
  • 35

    Texas Instruments, Inc

    TXNInformation Technology
    1.86%
  • 36

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    1.84%
  • 37

    Ningbo Tuopu Group Co. Ltd. Class A

    601689:SHUnknown
    1.84%
  • 38

    Leader Harmonious Drive Systems Co Ltd

    688017:SHUnknown
    1.82%
  • 39

    Zhejiang Shuanghuan Driveline Co Ltd

    002472:SZUnknown
    1.82%
  • 40

    Ningbo Shuanglin Auto Parts Co Ltd

    300100:SZUnknown
    1.82%
  • 41

    Doosan Corp

    000150:KRUnknown
    1.81%
  • 42

    Keli Sensing Technology Ningbo Co Ltd

    603662:SHUnknown
    1.69%
  • 43

    Stmicroelectronics Nv

    STM:PAUnknown
    1.69%
  • 44

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.68%
  • 45

    Aptiv Holdings Ltd

    APTV:LNUnknown
    1.68%
  • 46

    Regal Rexnord Corporation

    RRXIndustrials
    1.67%
  • 47

    Guangdong Ly Intelligent Manufacturing Co. Ltd. Class A

    002600:KRUnknown
    1.67%
  • 48

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    1.67%
  • 49

    Renesas Electronics Corporation

    6723:JPUnknown
    1.65%
  • 50

    Harmonic Drive Systems

    6324:TKUnknown
    1.61%
  • 51

    Kfw 4.375% 2/28/2034

    Other
    0.00%
  • 52

    City Of San Diego Ca 5.125 09/02/2027

    Other
    0.00%
  • 53

    Canadian Dollar

    Other
    0.00%
  • 54

    Euro

    Other
    0.00%
  • 55

    Trs S&P 500 Index

    Other
    0.00%
  • 56

    Hong Kong Dollar

    Other
    0.00%
  • 57

    Goldman Sachs Group Inc Sr Unsecured 04/34 Var

    Other
    -0.03%
  • 58

    Essential Properties Realty Trust, Inc 5.4 12/01/2035

    Other
    -0.05%
  • 59

    Jungheinrich Ag, Nonvoting Preferred Shares

    Other
    -0.05%