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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
$31.93 -0.17 (-0.53%)
As of 01:37 PM Eastern

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

Advanced

Key Stats

Today's Range
$31.93
$32.23
50-Day Range
$26.57
$32.32
52-Week Range
$24.85
$32.37
Volume
23,689 shs
Average Volume
60,086 shs
Market Capitalization
$31.93 million
Assets Under Management
$66.90 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%0.74%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 shares have increased by 26.8% and is now trading at $31.93.

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
57

Fund Statistics

Assets Under Management
$66.90 million
Average Daily Volume
$0.00
Discount/Premium
0.24%

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

  • China Northern Rare Earth (Group) High-Tech Co.,Ltd
    Holding Weight: 3.63%
  • MP Materials (NYSE:MP)
    Holding Weight: 2.94%
  • Horizon Robotics
    Holding Weight: 2.80%
  • Lynas Rare Earths Limited
    Holding Weight: 2.72%
  • Ningbo Tuopu Group Co.,Ltd.
    Holding Weight: 2.64%
  • Leader Harmonious Drive Systems Co., Ltd.
    Holding Weight: 2.41%
  • Ubtech Robotics Corp Ltd
    Holding Weight: 2.39%
  • Robosense Technology Co., Ltd
    Holding Weight: 2.37%
  • Zhejiang Sanhua Intelligent Controls Co.,Ltd
    Holding Weight: 2.37%
  • Jiangsu Hengli Hydraulic Co.,Ltd
    Holding Weight: 2.30%

KOID Sector Exposure

KOID Industry Exposure


This page (NASDAQ:KOID) was last updated on 9/23/2025 by MarketBeat.com Staff
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