KOID — KraneShares Global Humanoid and Embodied Intelligence Index ETF
Data updated: 2026-08-28
KOID — KraneShares Global Humanoid and Embodied Intelligence Index ETF. Holdings, fees, performance and SEC filings.
KOID Fund Overview
KOID — KraneShares Global Humanoid and Embodied Intelligence Index ETF is a US ETF managed by Krane Shares Trust, categorised as Global (incl. US) Mid Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Krane Shares Trust
- Category: Global (incl. US) Mid Cap Growth Information Technology Equity
- Assets under management: $272.22M
- 1-year return: 59.1%
- Ticker: KOID
- SEC CIK: 0001547576
- SEC series ID: S000063652
- Share class ID: C000206147
KOID Holdings
Top 10 holdings of KraneShares Global Humanoid and Embodied Intelligence Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Credo Technology Group Holding Ltd | 4.39% |
| STMicroelectronics N.V. | 3.44% |
| Leader Harmonious Drive Systems Co Ltd | 3.39% |
| Renesas Electronics Corporation | 3.27% |
| Infineon Technologies AG | 3.27% |
| Harmonic Drive Systems Inc. | 3.12% |
| Thk Co.,ltd. | 2.45% |
| China Leadshine Technology Co Ltd | 2.43% |
| Texas Instruments Incorporated | 2.38% |
| Jabil Inc. | 2.29% |
KOID Portfolio Allocation
Asset-class allocation of KraneShares Global Humanoid and Embodied Intelligence Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
KOID Performance
Total returns for KOID (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.6% |
| 1 year | 59.1% |
KOID Risk Information
Risk metrics for KOID, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 33.3%
KOID Costs and Fees
KOID costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.79%
- Portfolio turnover: 44%
- Brokerage commissions: 10.11 bps of average net assets (SEC N-CEN)
KOID Cashflows
Over the 12 months to 2026-06, KraneShares Global Humanoid and Embodied Intelligence Index ETF had net inflows of $219.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $12.30M |
| 2026-05 | $62.34M |
| 2026-04 | $37.02M |
| 2026-03 | $18.53M |
| 2026-02 | $10.68M |
| 2026-01 | $4.21M |
KOID Debt Constituents
No individual debt constituents are reported in KraneShares Global Humanoid and Embodied Intelligence Index ETF's latest SEC N-PORT filing.
KOID Prospectus and SEC Filings
Official KraneShares Global Humanoid and Embodied Intelligence Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2026-07-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
Related Funds
Other Global (incl. US) Mid Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.