KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETFKOID

KraneSharesThematicAI & Semis#106 of 189 by YTD

$33.64

−0.1% last session

+5.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOKOIDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−9.1%	−12.5%	+5.6%	+7.9%	—	—	+34.1%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $335M
Expense ratio: 0.79%
Distribution yield: 0.8%
NAV: $33.51
Volume: 198K
Avg. volume 30D: 139K
High today: $34.25
Low today: $33.35
Previous close: $33.67
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+56.9%$1.1B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$42.6B

#4CHPXGlobal X+48.9%$111M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.8B

#7AIVCAmplify+43.9%$117M

#8PSIInvesco+43.1%$2.2B

#43KOIDKraneShares+5.6%$335M

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in KOID

$10,000 in KOID became

$13,408

In the S&P 500 (VOO)

$13,156

Total return, dividends in · Jun 5, 2025 – Nov 4, 2026 · S&P 500 uses VOO

KOID’s Top Holdings

Today

688836.SS2.8%RRX2.5%TXN2.4%0EDE.L2.4%002472.SZ2.4%HEXA-B.ST2.4%ADI2.3%TDY2.3%300124.SZ2.3%TSLA2.3%TEL2.2%APH2.2%0VAG.L2.2%603662.SS2.1%ST2.1%RBC2.1%CGNX2.1%MPWR2.1%MOG-A2.1%600111.SS2.1%601100.SS2.0%601689.SS2.0%

688836.SSUnitree Robotics (yushu Technology -A)2.8%RRX2.5%TXN2.4%0EDE.L2.4%002472.SZ2.4%HEXA-B.ST2.4%ADI2.3%TDY2.3%300124.SZ2.3%TSLA2.3%TEL2.2%APH2.2%

TechnologyIndustrialsConsumer CyclicalBasic MaterialsOther

KraneShares KOID · 57 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What KOID Holds

Today

Technology40.9%

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

Industrials40.7%

RRX 2.5 · 300124.SZ 2.3 · RBC 2.1 · MOG-A 2.1 · 601100.SS 2.0 · 6268.T 2.0 · 002050.SZ 2.0

Consumer Cyclical12.5%

002472.SZ 2.4 · TSLA 2.3 · 601689.SS 2.0 · 0YCP.L 2.0 · SHA0.DE 1.7

Basic Materials5.5%

600111.SS 2.1 · LYC.AX 1.8 · MP 1.7

Other holdings8.6%

688836.SS 2.8 · 603662.SS 2.1 · 300100.SZ 2.0 · MELE.BR 1.7

KraneShares KOID · share of the fund by sector · as of Nov 4, 2026

Unitree’s Share of KOID

Today

2.8%

$28 of every $1,000 in KOID is Unitree

Unitree held by KOID

$9.3M

KraneShares KOID · each square = $10 of $1,000 · as of Nov 4, 2026

KOID’s Share of AI & Semis ETFs

Today

0.2%

of the $169B in 100 AI & semis ETFs

KOID$335M0.2%

SMH$65.4B38.8%

SOXX$42.6B25.3%

97 others$60.2B35.7%

AI & semis ETF AUM · Nov 5, 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 5, 2026

Inside KOID

57 holdings · as of Nov 4, 2026

KOID

KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF

Today

Technology40.9%TXN2.4%0EDE.L2.4%HEXA-B.ST2.4%ADI2.3%TDYTELAPH0VAG.L2.2%ST2.1%CGNX2.1%MPWR2.1%6861.T2.0%NVDA2.0%STM.P5 moreIndustrials40.7%RRX2.5%300124.SZ2.3%RBC2.1%MOG-A2.1%601100.SS2.0%6268.T2.0%002050.SZ2.0%002979.SZ1.9%688017.SS1.9%6481.T1.9%2049.TW1.9%SYM1.9%6324.T1.8%277810.KQ1.7%5 moreConsumer Cyclical12.5%002472.SZ2.4%TSLA2.3%SHA0.DBasic Materials5.5%600111.SS2.1%LYC.AXMPOther8.6%688836.SS2.8%MELE.B

Technology40.9%TXNADITDYTEL13 more holdings26.9% of the fundIndustrials40.7%RRXRBC13 more holdings27.7% of the fundConsumer Cyclical12.5%TSLASHA0.DBasic Materials5.5%LYC.AMPOther8.6%MELE.B

#	Ticker	Company	Weight ▼
1	688836.S	Unitree Robotics (yushu Technology -A)	2.79%
2	RRX	Regal Rexnord	2.54%
3	TXN	Texas Instruments	2.42%
4	0EDE.L	NXP Semiconductors	2.39%
5	002472.S	Zhejiang Shuanghuan Drivel-a	2.38%
6	HEXA-B.S	Hexagon Ab-b	2.37%
7	ADI	Analog Devices	2.32%
8	TDY	Teledyne Technologies	2.30%
9	300124.S	Shenzhen Inovance Technolo-a	2.29%
10	TSLA	Tesla	2.27%

TechnologyIndustrialsConsumer CyclicalBasic MaterialsOther

KraneShares KOID · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 45.4%

How It Compares

KOID

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

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+40.0%	+38.2%	$65.4B
SOXX	iSharesRead Desk		0.33%	+49.8%	+46.5%	$42.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$17.6B
AIQ	Global XRead Desk		0.68%	+17.7%	+11.9%	$9.6B
ARTY	iSharesRead Desk		0.47%	+36.2%	+27.9%	$3.5B
KOID	KraneSharesThis fundRead Desk		0.79%	+5.6%	+7.9%	$335M

AI & semis peers · YTD and past-year returns · as of Nov 5, 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

+40.0%

+5.6%

SMH wins+34.4 pts

Past year

+38.2%

+7.9%

SMH wins+30.2 pts

Fee

0.35%

0.79%

SMH winslower fee

Yield

0.2%

0.8%

KOID wins+0.6 pts

AUM

$65.4B

$335M

SMH195.3× more

3–1SMH wins

VanEck SMH and KraneShares KOID · year-to-date · as of Nov 5, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+40.0%

KOID

+5.6%

Thematic average

+7.7%

SMH, KOID and the average thematic ETF · YTD return · as of Nov 5, 2026

KOID vs VOO

YTD

KOID · KraneShares Global Humanoid Robotics and Embodied Intelligence Index

+5.6%

VOO · S&P 500

+13.4%

Gap

7.7 pts

KraneShares KOID and Vanguard VOO · YTD total return · as of Nov 5, 2026

KOID vs Its Peer Average

YTD

KOIDAvsBPeer average

1D−0.1%−1.1%

1M−9.1%−18.1%

3M−12.5%−11.6%

YTD+5.6%+18.9%

1Y+7.9%+13.4%

3Y[…]+143.6%

5Y[…]+87.3%

2–3Peer 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

$33.64

$27.74−22.3% from the high$43.32

KraneShares KOID · past-year price moves · as of Nov 5, 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 5, 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$33.51

Premium / discount[…]

Median spread · 30D[…]

Volume today198K

Average volume · 30D139K

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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