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NASDAQ:KOID

KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) Price, Holdings, & News

KraneShares Global Humanoid and Embodied Intelligence Index ETF logo
$32.05 -0.36 (-1.11%)
As of 09:45 AM Eastern

About KraneShares Global Humanoid and Embodied Intelligence Index ETF (NASDAQ:KOID)

Advanced

Key Stats

Today's Range
$32.00
$32.08
50-Day Range
$26.57
$32.73
52-Week Range
$24.85
$32.86
Volume
5,254 shs
Average Volume
58,834 shs
Market Capitalization
$73.72 million
Assets Under Management
$76.31 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
Moderate Buy

ETF Overview

KraneShares Global Humanoid and Embodied Intelligence Index ETF Expenses

TypeKOIDTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.78%0.57%0.56%0.54%0.53%
Other Expenses0.01%0.57%0.56%0.52%0.56%
Total Expense0.79%0.74%0.76%0.73%0.73%
Fee Waiver-0.10%-0.76%-0.66%-0.50%-0.63%
Net Expense0.69%0.60%0.63%0.63%0.60%
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KOID ETF News Headlines

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KOID ETF - Frequently Asked Questions

KraneShares Global Humanoid and Embodied Intelligence Index ETF's stock was trading at $25.18 at the beginning of 2025. Since then, KOID stock has increased by 27.3% and is now trading at $32.05.

Shares of KOID stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
KraneShares
Fund Name
KraneShares Global Humanoid and Embodied Intelligence Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:KOID
Inception Date
6/4/2025
Fund Manager
James Maund, Jonathan Shelon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MerQube Global Humanoid and Embodied Intelligence Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
58

Fund Statistics

Assets Under Management
$75.93 million
Average Daily Volume
$0.00
Discount/Premium
0.31%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Krane Funds Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
25,000
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Top 10 KOID Holdings

  • Chinese Yuan Renminbi
    Holding Weight: 6.00%
  • Ubtech Robotics Corp Ltd
    Holding Weight: 2.24%
  • XPeng Inc.
    Holding Weight: 2.12%
  • Hexagon AB (publ)
    Holding Weight: 2.09%
  • Lynas Rare Earths Limited
    Holding Weight: 2.09%
  • MP Materials (NYSE:MP)
    Holding Weight: 2.09%
  • Infineon Technologies AG
    Holding Weight: 2.08%
  • Keyence Corporation
    Holding Weight: 2.08%
  • NVIDIA (NASDAQ:NVDA)
    Holding Weight: 2.08%
  • Robosense Technology Co., Ltd
    Holding Weight: 2.08%

KOID Sector Exposure

KOID Industry Exposure


This page (NASDAQ:KOID) was last updated on 10/10/2025 by MarketBeat.com Staff
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