KOID ETF

KOID ETF
$33.36
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Fund Essentials - as of Oct 5, 2026

Net Assets
$345M
Expense Ratio
0.69%
Dividend Yield (Current)
0.75%
Holdings
60
Inception Date
Aug 1, 2020
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.29%
1 Year+13.88%

Asset Allocation

Stocks: 92.11%
Cash: 4.80%
Other: 3.09%
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Top Holdings

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TickerNameWeight
-Cash2.78%
6723:JPRenesas Electronics Corp. Com Stk2.31%
TERTeradyne Inc - Common2.26%
CGNXCognex Corp - Common2.16%
MPWRMonolithic Power Systems Inc2.16%
Top 10 Concentration: 22.29%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Annually
Latest Distribution
$0.27
Dec 22, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KOID ETF Overview

KOID ETF (KraneShares Global Humanoid Robotics and Physical AI Index ETF) is managed by KraneShares with $345.1M in net assets. KOID expense ratio is 0.69%, holding 60 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2020-08-01.

KOID performance shows a YTD return of 11.29%. The 1-year return is 13.88%. KOID dividend yield stands at 0.75%, paid annually.

KOID top holdings include Cash (2.8%), Renesas Electronics Corp. Com Stk (2.3%), Teradyne Inc - Common (2.3%), Cognex Corp - Common (2.2%), Monolithic Power Systems Inc (2.2%). Go to all KOID holdings, KOID sectors, or KOID dividends.

KOID can be compared against other funds. Use KOID overlap to find shared positions, or KOID vs another fund for a side-by-side view. KOID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.62%
YTD
+11.29%
1 Year
+13.88%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.1%

of portfolio

NVDANvidia Corp
2.12%
TSLATesla Inc
2.00%

Top 10 Holdings (22.3% of portfolio)

#TickerNameSectorWeight
1-CashOther2.78%
26723:JPRenesas Electronics Corp. Com StkUnknown2.31%
3TERTeradyne Inc - CommonInformation Technology2.26%
4CGNXCognex Corp - CommonInformation Technology2.16%
5MPWRMonolithic Power Systems IncInformation Technology2.16%
6ADIAnalog Devices, Inc.Information Technology2.14%
76268:JPNabtesco CorpUnknown2.13%
8NVDANvidia CorpInformation Technology2.12%
9TXNTexas Instrument IncInformation Technology2.12%
10ALNTAllient IncFinancials2.11%