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

KOID Geographic Exposure

KOID's largest geographic exposure is United States at 23.5%, followed by China at 16.4%.

• United States

  23.5%
• China

  16.4%
• Japan

  13.0%
• Cayman Islands

  6.9%
• Hong Kong

  6.7%
• Netherlands

  5.9%
• Germany

  5.1%
• Canada

  4.0%
• Belgium

  2.4%
• Korea, Republic of

  2.3%
• Other

  10.1%

KOID Currency Exposure

KOID's largest currency exposure is USD at 23.9%, followed by JPY at 13.0%.

• USD

  23.9%
• JPY

  13.0%
• CNY

  12.4%
• EUR

  9.1%
• HKD

  4.2%
• KRW

  2.3%
• TWD

  2.1%
• CAD

  1.8%
• AUD

  1.4%

KOID Sector Exposure

KOID's largest sector exposure is Technology at 41.0%, followed by Industrials at 39.1%.

• Technology

  41.0%
• Industrials

  39.1%
• Consumer Discretionary

  9.8%
• Materials

  4.8%
• Energy

  1.7%

KOID Industry Exposure

KOID's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.1%, followed by Machinery at 22.3%.

• Semiconductors & Semiconductor Equipment

  25.1%
• Machinery

  22.3%
• Electrical Equipment

  13.1%
• Electronic Equipment, Instruments & Components

  9.2%
• Metals & Mining

  4.8%
• Aerospace & Defense

  3.8%
• Electronic Equipment, Instrume

  3.5%
• Automobile Components

  3.3%
• Software

  3.2%
• Automobiles

  3.0%
• Other

  5.2%

KOID Sub-Industry Exposure

KOID's largest sub-industry exposure is Semiconductors at 25.1%, followed by Industrial Machinery & Supplies at 17.4%.

• Semiconductors

  25.1%
• Industrial Machinery & Supplies

  17.4%
• Electrical Components & Equipment

  11.5%
• Electronic Equipment & Instruments

  4.9%
• Electronic Components

  4.2%
• Aerospace & Defense

  3.8%
• Auto Parts & Equipment

  3.4%
• Application Software

  3.2%
• Diversified Metals & Mining

  3.2%
• Industrial Machinery & Supplies & Components

  3.0%
• Other

  16.8%