KOID — KraneShares Global Humanoid and Embodied Intelligence Index ETF
Data updated: 2026-06-15
KOID — KraneShares Global Humanoid and Embodied Intelligence Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $119.18M AUM · 0.69% expense ratio. From SEC regulatory 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) 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) Information Technology Equity
- Assets under management: $119.18M
- 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 |
|---|---|
| Lynas Rare Earths Limited | 3.24% |
| Regal Rexnord Corporation | 2.76% |
| STMicroelectronics N.V. | 2.62% |
| Doosan Corporation | 2.58% |
| Rbc Bearings Incorporated | 2.52% |
| Hiwin Technologies Corporation | 2.50% |
| Moog Inc. | 2.49% |
| Teledyne Technologies Incorporated | 2.44% |
| Analog Devices, Inc. | 2.43% |
| Jabil Inc. | 2.40% |
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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.6% |
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%
- Brokerage commissions: 10.11 bps of average net assets (SEC N-CEN)
KOID Cashflows
Over the 12 months to 2026-03, KraneShares Global Humanoid and Embodied Intelligence Index ETF had net inflows of $117.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $18.53M |
| 2026-02 | $10.68M |
| 2026-01 | $4.21M |
| 2025-12 | $8.74M |
| 2025-11 | $5.49M |
| 2025-10 | $4.66M |
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.
Related Funds
Other Global (incl. US) 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.