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

KOID Geographic Exposure

KOID's largest geographic exposure is United States at 32.4%, followed by China at 16.7%.

• United States

  32.4%
• China

  16.7%
• Japan

  11.1%
• Canada

  4.4%
• Hong Kong

  3.9%
• Germany

  3.7%
• Netherlands

  3.4%
• Sweden

  2.7%
• Ireland

  2.2%
• Taiwan, Province of China

  2.1%
• Other

  11.1%

KOID Currency Exposure

KOID's largest currency exposure is USD at 32.1%, followed by JPY at 11.1%.

• USD

  32.1%
• JPY

  11.1%
• CNY

  9.6%
• EUR

  5.3%
• HKD

  4.1%
• CAD

  2.3%
• TWD

  2.1%
• KRW

  2.0%
• AUD

  2.0%

KOID Sector Exposure

KOID's largest sector exposure is Industrials at 43.3%, followed by Technology at 32.9%.

• Industrials

  43.3%
• Technology

  32.9%
• Consumer Discretionary

  9.7%
• Materials

  6.3%
• Energy

  2.4%

KOID Industry Exposure

KOID's largest industry exposure is Machinery at 23.1%, followed by Semiconductors & Semiconductor Equipment at 20.1%.

• Machinery

  23.1%
• Semiconductors & Semiconductor Equipment

  20.1%
• Electrical Equipment

  16.2%
• Electronic Equipment, Instruments & Components

  10.7%
• Metals & Mining

  6.3%
• Aerospace & Defense

  4.0%
• Automobile Components

  3.5%
• Oil, Gas & Consumable Fuels

  2.4%
• Auto Components

  2.3%
• Software

  2.1%
• Other

  3.9%

KOID Sub-Industry Exposure

KOID's largest sub-industry exposure is Semiconductors at 20.1%, followed by Industrial Machinery & Supplies at 19.5%.

• Semiconductors

  20.1%
• Industrial Machinery & Supplies

  19.5%
• Electrical Components & Equipment

  16.2%
• Electronic Equipment & Instruments

  6.6%
• Diversified Metals & Mining

  4.4%
• Auto Parts & Equipment

  4.0%
• Aerospace & Defense

  4.0%
• Coal & Consumable Fuels

  2.4%
• Application Software

  2.1%
• Electronic Components

  2.1%
• Other

  13.2%