KOID

$33.67

Fund Essentials - as of Oct 31, 2025

Net Assets
$88M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
57
Inception Date
Aug 1, 2020
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.04%
1 Year+0.33%
3 Year+0.33%
5 Year+0.33%
10 Year+0.33%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
277810:KRRainbow Robotics2.96%
NOVT:CANovanta Inc Technology Hardware & Equipment2.77%
SHA:SGSchaeffler2.43%
APHAmphenol Corp. Class A2.39%
TEL:IETe Connectivity Limited2.38%
Top 10 Concentration: 24.06%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.94%
YTD
+33.15%
1 Year
+33.15%
3 Year
+33.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.4%

of portfolio

NVDANvidia Corp.
2.23%
TSLATesla Motors, Inc.
2.17%

Top 10 Holdings (24.1% of portfolio)

#TickerNameSectorWeight
1277810:KRRainbow RoboticsUnknown2.96%
2NOVT:CANovanta Inc Technology Hardware & EquipmentInformation Technology2.77%
3SHA:SGSchaefflerUnknown2.43%
4APHAmphenol Corp. Class AInformation Technology2.39%
5TEL:IETe Connectivity LimitedUnknown2.38%
6ROLLRbc Bearings IncIndustrials2.33%
7NVDANvidia Corp.Information Technology2.23%
8MG:CAMagna International Inc., Class AConsumer Discretionary2.22%
9STSensata Technologies Holding PlcIndustrials2.18%
10TSLATesla Motors, Inc.Consumer Discretionary2.17%