KraneSharesThematicAI & Semis#112 of 189 by YTD

KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETFKOID

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$31.97+1.8%

+$0.57 · Nov 6 close

Buy

AUM: $319M
Fee: 0.79%
Yield: 0.8%

Bumpy · 1Y: 2.2×S&P
Volume: 109K
NAV: $31.89

What's insideAll 59 →

688836.SS 3.2%002472.SZ 2.7%603662.SS 2.6%HEXA-B.ST 2.5%

52-week range26% below the high

$27.74$43.32

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−8.6%	−17.1%	+0.4%	+5.0%	—	—	+27.4%
Peer average	+2.6%	−20.7%	−18.1%	+11.7%	+8.7%	+122.5%	+71.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

KOID in One Breath

KOID Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+42.9%$925M

#2CHPSXtrackers+38.1%$111M

#3CHPXGlobal X+36.7%$99.2M

#4SOXXiShares+36.2%$39.1B

#5AISVistaShares+33.3%$830M

#6SOXQInvesco+32.7%$2.5B

#7AIVCAmplify+32.4%$108M

#8PSIInvesco+30.7%$1.8B

#44KOIDKraneShares+0.4%$319M

End-of-day Nov 9, 2026 · 52 AI & semis ETFs by YTD

$10,000 in KOID

$10,000 in KOID became

$12,742

In the S&P 500 (VOO)

$12,619

Total return, dividends in · Jun 5, 2025 – Nov 6, 2026 · S&P 500 uses VOO

KOID’s Top Holdings

Today

688836.SS3.2%002472.SZ2.7%603662.SS2.6%HEXA-B.ST2.5%300124.SZ2.5%RRX2.4%0EDE.L2.3%688017.SS2.3%300100.SZ2.3%TXN2.3%601100.SS2.2%600111.SS2.2%45 more

TechnologyIndustrialsConsumer CyclicalBasic MaterialsOther

KraneShares KOID · 57 holdings · tile size = share of the fund · as of Nov 6, 2026

What KOID Holds

Today

Technology40.9%

HEXA-B.ST 2.5 · 0EDE.L 2.3 · TXN 2.3 · TEL 2.2 · TDY 2.2 · ADI 2.1 · ST 2.1

Industrials40.7%

300124.SZ 2.5 · RRX 2.4 · 688017.SS 2.3 · 601100.SS 2.2 · 002979.SZ 2.2 · 002050.SZ 2.2 · RBC 2.1

Consumer Cyclical12.5%

002472.SZ 2.7 · 601689.SS 2.2 · TSLA 2.1 · 0YCP.L 2.0 · SHA0.DE 1.8

Basic Materials5.8%

600111.SS 2.2 · LYC.AX 2.0 · MP 1.6

Other holdings9.7%

688836.SS 3.2 · 603662.SS 2.6 · 300100.SZ 2.3 · MELE.BR 1.6

KraneShares KOID · share of the fund by sector · as of Nov 6, 2026

Unitree’s Share of KOID

Today

3.2%

$32 of every $1,000 in KOID is Unitree

Unitree held by KOID

$10.2M

Most Unitree per dollar

KOID3.2%

KraneShares KOID · each square = $10 of $1,000 · as of Nov 6, 2026

KOID’s Share of AI & Semis ETFs

Today

0.2%

of the $154B in 102 AI & semis ETFs

KOID$319M0.2%

SMH$60.7B39.4%

SOXX$39.1B25.3%

99 others$54.0B35.1%

AI & semis ETF AUM · Nov 9, 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 9, 2026

Inside KOID

57 holdings · as of Nov 6, 2026

KOID

KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF

Today

Technology40.9%TXNTELTDYADI13 more holdings27.4% of the fundIndustrials40.7%RRX13 more holdings27.0% of the fundConsumer Cyclical12.5%TSLASHA0.DBasic Materials5.8%LYC.AMPOther9.7%MELE.B

#	Ticker	Company	Weight ▼
1	688836.SS	Unitree Robotics (yushu Technology -A)	3.20%
2	002472.SZ	Zhejiang Shuanghuan Drivel-a	2.67%
3	603662.SS	Keli Sensing Technology Ni-a	2.56%
4	HEXA-B.ST	Hexagon Ab-b	2.48%
5	300124.SZ	Shenzhen Inovance Technolo-a	2.46%
6	RRX	Regal Rexnord	2.37%
7	0EDE.L	NXP Semiconductors	2.32%
8	688017.SS	Leader Harmonious Drive Sy-a	2.30%
9	300100.SZ	Shuanglin -A	2.28%
10	TXN	Texas Instruments	2.26%

See all 59 holdings ↓

TechnologyIndustrialsConsumer CyclicalBasic MaterialsOther

KraneShares KOID · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 46.5%

All KOID Holdings

59 holdings · as of Nov 6, 2026

KOID

KOID’s Holdings

Today

#
1	688836.SSUnitree Robotics (yushu Technology -A)	—	3.20%	$319.80	100K	$10.3M
2	002472.SZZhejiang Shuanghuan Drivel	Consumer Cyclical	2.67%	$267.27	1.3M	$8.6M
3	603662.SSKeli Sensing Technology Ni	—	2.56%	$256.41	974K	$8.3M
4	HEXA-B.STHexagon Ab-b	Technology	2.48%	$247.72	718K	$8.0M
5	300124.SZShenzhen Inovance Technolo	Industrials	2.46%	$246.42	913K	$7.9M
6	RRXRegal Rexnord	Industrials	2.37%	$236.52	48K	$7.6M
7	0EDE.LNXP Semiconductors	Technology	2.32%	$232.45	31K	$7.5M
8	688017.SSLeader Harmonious Drive Sy	Industrials	2.30%	$229.69	168K	$7.4M
9	300100.SZShuanglin	—	2.28%	$228.35	2.3M	$7.4M
10	TXNTexas Instruments	Technology	2.26%	$225.76	26K	$7.3M
11	601100.SSJiangsu Hengli Hydraulic C	Industrials	2.23%	$222.96	522K	$7.2M
12	600111.SSChina Northern Rare Earth	Basic Materials	2.23%	$222.61	1.3M	$7.2M
13	601689.SSNingbo Tuopu Group	Consumer Cyclical	2.21%	$220.91	1.0M	$7.1M
14	002979.SZChina Leadshine Technology	Industrials	2.19%	$219.00	895K	$7.1M
15	TELTE Connectivity	Technology	2.18%	$217.86	34K	$7.0M

KraneShares KOID · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

KOID

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

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+28.8%	+29.5%	$60.7B
SOXX	iSharesRead Desk		0.33%	+36.2%	+34.5%	$39.1B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$14.7B
AIQ	Global XRead Desk		0.68%	+11.9%	+9.3%	$9.1B
ARTY	iSharesRead Desk		0.47%	+26.7%	+23.2%	$3.3B
KOID	KraneSharesThis fundRead Desk		0.79%	+0.4%	+5.0%	$319M

AI & semis peers · YTD and past-year returns · as of Nov 9, 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

+28.8%

+0.4%

SMH wins+28.5 pts

Past year

+29.5%

+5.0%

SMH wins+24.5 pts

Fee

0.35%

0.79%

SMH winslower fee

Yield

0.2%

0.8%

KOID wins+0.6 pts

AUM

$60.7B

$319M

SMH190.3× more

3–1SMH wins

VanEck SMH and KraneShares KOID · year-to-date · as of Nov 9, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+28.8%

KOID

+0.4%

Thematic average

+3.5%

SMH, KOID and the average thematic ETF · YTD return · as of Nov 9, 2026

KOID vs VOO

YTD

KOID · KraneShares Global Humanoid Robotics and Embodied Intelligence Index

+0.4%

VOO · S&P 500

+8.7%

Gap

8.3 pts

KraneShares KOID and Vanguard VOO · YTD total return · as of Nov 9, 2026

KOID vs Its Peer Average

YTD

KOIDAvsBPeer average

1D+1.8%+2.6%

1M−8.6%−20.7%

3M−17.1%−18.1%

YTD+0.4%+11.7%

1Y+5.0%+8.7%

3Y[…]+122.5%

5Y[…]+71.4%

2–3Peer average wins

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

How Bumpy Is KOID?

View

KOID

How Bumpy

2.2×the S&P 500’s swings

CalmerBumpierS&P 1×KOID

Calm rank among 6 AI & semis funds#3

Other AI & semis funds2.0× to 3.6×

KraneShares KOID · daily swings over the past year vs the S&P 500

KOID

Worst Drop

−27.4%from its May 26 high

Still below the high−26.1%

$10,000 at the high is now$7,390

KraneShares KOID · fall from the highest close, past year

KOID

On a Bad Day

1.9×the S&P 500’s fall

KOID’s worst day: Thursday, Nov 5

KOID

−6.7%

S&P 500

−4.4%

Up days50 of every 100

S&P 500 up days52 of every 100

KraneShares KOID · average move on days the S&P 500 fell

KOID

Return for the Bumps

1Y#5 of 6 AI & semis funds

#1SOXXiShares

most for the bumps

#2SMHVanEck

#3ARTYiShares

#4AIQGlobal X

#5KOIDKraneShares

less than cash

#6BOTZGlobal X

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

KOID

Cost

Today

$79a year per $10,000

SOXX

$33

SMH

$35

ARTY

$47

DRAM

$65

AIQ

$68

BOTZ

$68

KOID

$79

Expense ratio 0.79%, taken from the fund’s value

KOID

Volatility & Beta

30.4%annual volatility

S&P 500 volatility13.6%

Downside volatility22.0%

Beta vs SPY1.71

Correlation vs SPY0.76

Beta rank, lowest first, of 6#2

Daily total returns × √252 · past 254 trading days

KOID

Max Drawdown

−27.4%peak to trough

Peak closeMay 26, 2026

Current drawdown−26.1%

Worst day−6.66% · Nov 5

Closing prices, dividends in

KOID

Up / Down Capture

186%down capture vs SPY

Down days

186%

Up days

174%

S&P 500

100%

Up ÷ down capture0.94

Up days50.4% (S&P 52.0%)

Average daily move on SPY up days and down days

KOID

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SOXX	0.60	0.83	49.1%	−39.5%	2.68	$33
SMH	0.55	0.75	42.6%	−33.1%	2.43	$35
ARTY	0.36	0.50	41.8%	−27.7%	2.47	$47
AIQ	0.08	0.12	30.2%	−20.2%	1.89	$68
KOID	−0.04	−0.06	30.4%	−27.4%	1.71	$79
BOTZ	−0.81	−1.09	27.3%	−26.4%	1.68	$68

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

KOID

Trading

Today

+0.25%above its holdings’ value

Close$31.97

NAV$31.89

Fee per $10,000$79 a year

Avg. volume 30D144K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$31.89

Premium / discount[…]

Median spread · 30D[…]

Volume today109K

Average volume · 30D144K

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

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