KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETFKOID

KraneSharesThematicAI & Semis#112 of 189 by YTD

$31.97

+1.8% last session

+0.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026KOIDS&P 500 · VOO

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%	—

Key Statistics

Open all fund facts →

AUM: $335M
Expense ratio: 0.79%
Distribution yield: 0.8%
NAV: $33.51
Volume: 109K
Avg. volume 30D: 144K
High today: $32.18
Low today: $31.76
Previous close: $31.40
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+42.9%$1.0B

#2CHPSXtrackers+38.1%$127M

#3CHPXGlobal X+36.7%$108M

#4SOXXiShares+36.2%$37.6B

#5AISVistaShares+33.3%$940M

#6SOXQInvesco+32.7%$2.7B

#7AIVCAmplify+32.4%$117M

#8PSIInvesco+30.7%$2.1B

#44KOIDKraneShares+0.4%$335M

End-of-day Nov 6, 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%601689.SS2.2%002979.SZ2.2%TEL2.2%002050.SZ2.2%TDY2.2%RBC2.1%ADI2.1%ST2.1%9660.HK2.1%0VAG.L2.1%35 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

$10.7M

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 $151B in 100 AI & semis ETFs

KOID$335M0.2%

SMH$57.7B38.1%

SOXX$37.6B24.8%

97 others$55.8B36.9%

AI & semis ETF AUM · Nov 6, 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 6, 2026

Inside KOID

57 holdings · as of Nov 6, 2026

KOID

KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF

Today

Technology40.9%HEXA-B.ST2.5%0EDE.L2.3%TXN2.3%TEL2.2%TDY2.2%ADI2.1%ST2.1%9660.HK2.1%0VAG.L2.1%6861.T2.0%APH2.0%MPWR1.9%NVDA1.8%CGNX1.8%5 moreIndustrials40.7%300124.SZ2.5%RRX2.4%688017.SS2.3%601100.SS2.2%002979.SZ2.2%002050.SZ2.2%RBC2.1%6268.T2.0%9880.HK1.9%6481.T1.9%2049.TW1.9%MOG-A1.9%SYM1.8%277810.KQ1.8%5 moreConsumer Cyclical12.5%002472.SZ2.7%601689.SS2.2%TSLASHA0.DBasic Materials5.8%600111.SS2.2%LYC.AX2.0%MPOther9.7%688836.SS3.2%300100.SZ2.3%MELE.B

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.S	Unitree Robotics (yushu Technology -A)	3.20%
2	002472.S	Zhejiang Shuanghuan Drivel-a	2.67%
3	603662.S	Keli Sensing Technology Ni-a	2.56%
4	HEXA-B.S	Hexagon Ab-b	2.48%
5	300124.S	Shenzhen Inovance Technolo-a	2.46%
6	RRX	Regal Rexnord	2.37%
7	0EDE.L	NXP Semiconductors	2.32%
8	688017.S	Leader Harmonious Drive Sy-a	2.30%
9	300100.S	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%	$57.7B
SOXX	iSharesRead Desk		0.33%	+36.2%	+34.5%	$37.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$14.4B
AIQ	Global XRead Desk		0.68%	+11.9%	+9.3%	$9.6B
ARTY	iSharesRead Desk		0.47%	+26.7%	+23.2%	$3.1B
KOID	KraneSharesThis fundRead Desk		0.79%	+0.4%	+5.0%	$335M

AI & semis peers · YTD and past-year returns · as of Nov 7, 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

$57.7B

$335M

SMH172.2× more

3–1SMH wins

VanEck SMH and KraneShares KOID · year-to-date · as of Nov 7, 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 7, 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 7, 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

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

The Details

KOID

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y30.43%

Deepest drop · 1Y−27.4%

Lowest point · 5Y−1.6%

52-week range

$31.97

$27.74−26.2% from the high$43.32

KraneShares KOID · past-year price moves · as of Nov 7, 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 7, 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 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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