KraneShares Global Humanoid Robotics and Physical AI Index ETF (KOID)
NASDAQ: KOIDKraneSharesTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KOID chart
Full chartKey facts
- Expense ratio
- 0.69%
- Assets (AUM)
- $341.71M
- Dividend yield
- 0.75%
- Holdings
- 10
- Inception
- Jun 4, 2025
- Issuer
- KraneShares
- Index tracked
- —
- Category
- Technology
- 52-week range
- 27.74 – 43.32
- Volume / Avg
- 84.39K / 148.69K
- Beta
- —
- Previous close
- 34.96
KOID ETF today
The KraneShares Global Humanoid Robotics and Physical AI Index ETF (KOID) is an exchange-traded fund from KraneShares in the Technology category. It charges an expense ratio of 0.69%, or $69.00 per year on a $10,000 investment, and manages $341.7 million in assets. Its largest holding is Allient Inc (ALNT) at 2.63% of assets, and the top 10 positions make up 23.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.75% ($0.00 per share annually). KOID launched on Jun 4, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
KOID top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ALNTAllient Inc | 2.63% |
| 2 | HEXA.B.STHexagon AB Class B | 2.61% |
| 3 | 000150.KQDoosan Corp Ordinary Shares | 2.48% |
| 4 | TERTeradyne Inc | 2.36% |
| 5 | NVDANVIDIA Corp | 2.34% |
| 6 | APHAmphenol Corp Class A | 2.31% |
| 7 | TELTE Connectivity PLC Registered Shares | 2.31% |
| 8 | 277810.KQRainbow Robotics Ordinary Shares | 2.28% |
| 9 | 6861.TKeyence Corp | 2.23% |
| 10 | MG.TOMagna International Inc | 2.23% |
Top 10 holdings: 23.8% of assets.
KOID performance
1 week
-2.07%
KOID price return, excluding dividends.
ETFs similar to KOID
KOID ETF FAQ
What is the KOID price today?
KOID last traded at $35.42 as of Oct 9, 4:00 PM EDT, up 1.32% on the day.
What is KOID's expense ratio?
KOID has an expense ratio of 0.69%, which works out to about $69.00 per year for every $10,000 invested.
What are KOID's top holdings?
KOID's largest holdings are Allient Inc (2.63%), Hexagon AB Class B (2.61%), Doosan Corp Ordinary Shares (2.48%), Teradyne Inc (2.36%), NVIDIA Corp (2.34%). The top 10 make up 23.8% of the fund.
Does KOID pay a dividend?
Yes. KOID has a trailing dividend yield of 0.75%.
How big is KOID?
KOID has about $341.7 million in assets under management spread across 10 holdings.