KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID)

NASDAQ: KOID · Real-Time Price · USD
31.85
-0.21 (-0.66%)
At close: Dec 31, 2025, 4:00 PM EST
32.88
+1.04 (3.26%)
After-hours: Dec 31, 2025, 5:26 PM EST
-0.66%
Assets$91.62M
Expense Ratio0.69%
PE Ratio40.09
Shares Out2.93M
Dividend (ttm)$0.27
Dividend Yield0.85%
Ex-Dividend DateDec 22, 2025
Payout Frequencyn/a
Payout Ratio33.90%
Volume18,349
Open31.99
Previous Close32.06
Day's Range31.75 - 31.99
52-Week Low24.85
52-Week High32.86
Betan/a
Holdings57
Inception DateJun 4, 2025

About KOID

Fund Home Page

The KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an equal-weighted index of companies from around the world that are engaged in humanoid and embodied intelligence. The fund selects securities using a model focused on key categories to capture the thematic exposure. KOID was launched on Jun 4, 2025 and is issued by KraneShares.

Asset Class Equity
Category Technology
Region Global
Stock Exchange NASDAQ
Ticker Symbol KOID
ETF Provider KraneShares
Index Tracked MerQube Global Humanoid and Embodied Intelligence Index

Top 10 Holdings

24.50% of assets
NameSymbolWeight
Rainbow Robotics Co.,Ltd.2778102.88%
Schaeffler AGSHA02.86%
Jiangsu Hengli Hydraulic Co.,Ltd6011002.49%
Moog Inc.MOG.A2.43%
Zhejiang Sanhua Intelligent Controls Co.,Ltd0020502.36%
RBC Bearings IncorporatedRBC2.35%
Harmonic Drive Systems Inc.63242.31%
Magna International Inc.MG2.31%
Leader Harmonious Drive Systems Co., Ltd.6880172.27%
Infineon Technologies AGIFX2.23%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 22, 2025$0.26934Dec 23, 2025
Full Dividend History

Performance

News

KraneShares Humanoid ETF (KOID) Joins LPL Financial's No-Transaction-Fee Platform

NEW YORK, Dec. 02, 2025 (GLOBE NEWSWIRE) -- KraneShares, a leading provider of exchange-traded funds (ETFs) delivering access to emerging technologies and innovative global asset classes, today announ...

4 weeks ago - GlobeNewsWire

KOID: Investing In Humanoid Robotics And Embodied Intelligence At A Global Scale

KOID is the first US-listed ETF to focus on the global "humanoid robotics" industry. The humanoid robotics market is projected to have double the sales of the world's top 18 automakers combined by 205...

6 months ago - Seeking Alpha

KOID ETF: Your Gateway To The $5 Trillion Humanoid Robotics Market

If you've ever wondered when real-life C-3POs or Optimus-style robots might enter your home, or your investment portfolio, KraneShares has a pretty direct answer: right now.

7 months ago - Benzinga

KraneShares Launches First Global Humanoid & Embodied Intelligence ETF (Ticker: KOID) On Nasdaq

NEW YORK, June 05, 2025 (GLOBE NEWSWIRE) -- Krane Funds Advisors, LLC (“KraneShares”), an asset management firm known for its global exchange-traded funds (ETFs), announced the launch of the KraneShar...

7 months ago - GlobeNewsWire