KOID Holdings: KraneShares Global Humanoid Robotics and Physical AI Index Top Holdings
NASDAQ: KOIDKraneSharesTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KOID portfolio concentration
The KraneShares Global Humanoid Robotics and Physical AI Index ETF (KOID) reports 10 holdings. Its biggest position is Allient Inc (ALNT) at 2.63% of assets. The top 10 holdings account for 23.8% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, KOID behaves like an equal-weighted fund of about 176 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
KOID holdings by weight
| # | 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% |