KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETFKOID

KraneSharesThematicAI & Semis#100 of 189 by YTD

$33.67

+0.2% last session

+5.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026KOIDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−8.6%	−13.2%	+5.7%	+7.7%	—	—	+34.2%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $339M
Expense ratio: 0.79%
Distribution yield: 0.8%
NAV: $33.85
Volume: 57K
Avg. volume 30D: 136K
High today: $34.06
Low today: $33.66
Previous close: $33.60
52-week high: $43.32
52-week low: $27.74
Our risk indicator: 4/5

KOID in One Breath

KOID Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#43KOIDKraneShares+5.7%$339M

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in KOID

$10,000 in KOID became

$13,420

In the S&P 500 (VOO)

$12,947

Total return, dividends in · Jun 5, 2025 – Nov 3, 2026 · S&P 500 uses VOO

KOID’s Top Holdings

Today

688836.SSUnitree Robotics (yushu Technology -A)3.0%002472.SZ2.4%HEXA-B.ST2.4%TXN2.3%0EDE.L2.3%TSLA2.3%TDY2.3%ADI2.3%RRX2.3%300124.SZ2.2%603662.SS2.2%TEL2.2%0VAG.L2.2%ST2.1%0YCP.L2.1%APH2.1%300100.SZ2.1%MOG-A2.0%600111.SS2.0%601689.SS2.0%CGNX2.0%002979.SZ2.0%

TechnologyIndustrialsConsumer CyclicalBasic MaterialsOther

KraneShares KOID · 57 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What KOID Holds

Today

Technology40.9%

HEXA-B.ST 2.4 · TXN 2.3 · 0EDE.L 2.3 · TDY 2.3 · ADI 2.3 · TEL 2.2 · 0VAG.L 2.2

Industrials40.7%

RRX 2.3 · 300124.SZ 2.2 · MOG-A 2.0 · 002979.SZ 2.0 · RBC 2.0 · 2049.TW 2.0 · 688017.SS 2.0

Consumer Cyclical12.5%

002472.SZ 2.4 · TSLA 2.3 · 0YCP.L 2.1 · 601689.SS 2.0 · SHA0.DE 1.8

Basic Materials5.5%

600111.SS 2.0 · LYC.AX 1.8 · MP 1.7

Other holdings8.9%

688836.SS 3.0 · 603662.SS 2.2 · 300100.SZ 2.1 · MELE.BR 1.6

KraneShares KOID · share of the fund by sector · as of Nov 3, 2026

Unitree’s Share of KOID

Today

3.0%

$30 of every $1,000 in KOID is Unitree

Unitree held by KOID

$10.0M

KraneShares KOID · each square = $10 of $1,000 · as of Nov 3, 2026

KOID’s Share of AI & Semis ETFs

Today

0.2%

of the $171B in 100 AI & semis ETFs

KOID$339M0.2%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.0B35.6%

AI & semis ETF AUM · Nov 4, 2026

KOID Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

KOID$0.79

Expense ratio · AI & semis peers · Nov 4, 2026

Inside KOID

57 holdings · as of Nov 3, 2026

KOID

KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF

Today

Technology40.9%HEXA-B.ST2.4%TXN2.3%0EDE.L2.3%TDY2.3%ADI2.3%TEL2.2%0VAG.L2.2%ST2.1%APH2.1%CGNX2.0%6861.T2.0%MPWR1.9%9660.HK1.9%NVDA1.9%5 moreIndustrials40.7%RRX2.3%300124.SZ2.2%MOG-A2.0%002979.SZ2.0%RBC2.0%2049.TW2.0%688017.SS2.0%002050.SZ2.0%601100.SS2.0%6268.T2.0%6481.T1.9%SYM1.8%277810.KQ1.8%108490.KQ1.8%5 moreConsumer Cyclical12.5%002472.SZ2.4%TSLA2.3%SHA0.DBasic Materials5.5%600111.SS2.0%LYC.AXMPOther8.9%688836.SS3.0%300100.SZ2.1%MELE.B

Technology40.9%TXNTDYADITEL13 more holdings27.1% of the fundIndustrials40.7%RRXRBC13 more holdings28.1% of the fundConsumer Cyclical12.5%TSLASHA0.DBasic Materials5.5%LYC.AMPOther8.9%MELE.B

#	Ticker	Company	Weight ▼
1	688836.S	Unitree Robotics (yushu Technology -A)	2.95%
2	002472.S	Zhejiang Shuanghuan Drivel-a	2.44%
3	HEXA-B.S	Hexagon Ab-b	2.38%
4	TXN	Texas Instruments	2.33%
5	0EDE.L	NXP Semiconductors	2.33%
6	TSLA	Tesla	2.29%
7	TDY	Teledyne Technologies	2.28%
8	ADI	Analog Devices	2.27%
9	RRX	Regal Rexnord	2.26%
10	300124.S	Shenzhen Inovance Technolo-a	2.24%

TechnologyIndustrialsConsumer CyclicalBasic MaterialsOther

KraneShares KOID · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 44.8%

How It Compares

KOID

KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
KOID	KraneSharesThis fundRead Desk		0.79%	+5.7%	+7.7%	$339M

AI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put KOID head to head with SMH →

SMH vs KOID

YTD

SMHVanEck · AI & semisKOIDKraneShares · AI & semis

Year to date

+44.0%

+5.7%

SMH wins+38.3 pts

Past year

+43.3%

+7.7%

SMH wins+35.5 pts

Fee

0.35%

0.79%

SMH winslower fee

Yield

0.2%

0.8%

KOID wins+0.6 pts

AUM

$65.8B

$339M

SMH194.5× more

3–1SMH wins

VanEck SMH and KraneShares KOID · year-to-date · as of Nov 4, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+44.0%

KOID

+5.7%

Thematic average

+7.7%

SMH, KOID and the average thematic ETF · YTD return · as of Nov 4, 2026

KOID vs VOO

YTD

KOID · KraneShares Global Humanoid Robotics and Embodied Intelligence Index

+5.7%

VOO · S&P 500

+11.5%

Gap

5.8 pts

KraneShares KOID and Vanguard VOO · YTD total return · as of Nov 4, 2026

KOID vs Its Peer Average

YTD

KOIDAvsBPeer average

1D+0.2%+1.1%

1M−8.6%−17.1%

3M−13.2%−11.0%

YTD+5.7%+20.5%

1Y+7.7%+15.3%

3Y[…]+147.1%

5Y[…]+88.1%

1–4Peer average wins

99 AI & semis peers · each row scaled to its leader

The Details

KOID

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y29.72%

Deepest drop · 1Y−24.9%

Lowest point · 5Y−0.4%

52-week range

$33.67

$27.74−22.3% from the high$43.32

KraneShares KOID · past-year price moves · as of Nov 4, 2026

KOID

Fund Facts

Today

2025launched Jun 4

Tracks[…]

Exchange · CUSIPNASDAQ · 500767751

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

KraneShares KOID · fund facts · as of Nov 4, 2026

KOID

Payouts by Year

$0.27per share, Dec 2025

Distribution yield0.8%

Paid[…]

Latest ex-date · paidDec 22 · Dec 23, 2025

1 payouts added up$0.27 a share

KraneShares KOID · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$33.85

Premium / discount[…]

Median spread · 30D[…]

Volume today57K

Average volume · 30D136K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 23, 2025	$0.27

Issuer contentFrom KraneSharesHear the strategy from the people behind KOID.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →