KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) Holdings List

KOID Geographic Exposure

KOID's largest geographic exposure is United States at 33.3%, followed by China at 16.5%.

• United States

  33.3%
• China

  16.5%
• Japan

  11.5%
• Canada

  4.5%
• Hong Kong

  3.9%
• Germany

  3.7%
• Netherlands

  3.3%
• Sweden

  2.5%
• Taiwan, Province of China

  2.3%
• Ireland

  2.2%
• Other

  11.7%

KOID Currency Exposure

KOID's largest currency exposure is USD at 33.5%, followed by JPY at 11.5%.

• USD

  33.5%
• JPY

  11.5%
• CNY

  9.2%
• EUR

  5.5%
• HKD

  4.4%
• TWD

  2.3%
• CAD

  2.3%
• AUD

  2.0%
• KRW

  1.8%

KOID Sector Exposure

KOID's largest sector exposure is Industrials at 44.0%, followed by Technology at 34.7%.

• Industrials

  44.0%
• Technology

  34.7%
• Consumer Discretionary

  9.3%
• Materials

  6.0%
• Energy

  2.3%

KOID Industry Exposure

KOID's largest industry exposure is Machinery at 23.8%, followed by Semiconductors & Semiconductor Equipment at 21.5%.

• Machinery

  23.8%
• Semiconductors & Semiconductor Equipment

  21.5%
• Electrical Equipment

  15.9%
• Electronic Equipment, Instruments & Components

  11.0%
• Metals & Mining

  6.0%
• Aerospace & Defense

  4.3%
• Automobile Components

  3.5%
• Oil, Gas & Consumable Fuels

  2.3%
• Auto Components

  2.3%
• Software

  2.3%
• Other

  3.6%

KOID Sub-Industry Exposure

KOID's largest sub-industry exposure is Semiconductors at 21.5%, followed by Industrial Machinery & Supplies at 19.9%.

• Semiconductors

  21.5%
• Industrial Machinery & Supplies

  19.9%
• Electrical Components & Equipment

  15.9%
• Electronic Equipment & Instruments

  6.5%
• Aerospace & Defense

  4.3%
• Diversified Metals & Mining

  4.2%
• Auto Parts & Equipment

  4.0%
• Coal & Consumable Fuels

  2.3%
• Electronic Manufacturing Services

  2.3%
• Application Software

  2.3%
• Other

  13.3%