KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETFKOID

KraneSharesThematicAI & Semis#111 of 189 by YTD

$31.40

−6.7% last session

−1.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026KOIDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.7%	−13.2%	−19.7%	−1.4%	+3.7%	—	—	+25.1%
Peer average	−9.0%	−24.5%	−20.1%	+9.3%	+7.6%	+120.6%	+67.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $335M
Expense ratio: 0.79%
Distribution yield: 0.9%
NAV: $33.51
Volume: 282K
Avg. volume 30D: 145K
High today: $33.10
Low today: $31.40
Previous close: $33.64
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+37.4%$1.1B

#2CHPSXtrackers+34.1%$127M

#3SHOCStrive+33.4%$210M

#4SOXXiShares+31.6%$42.6B

#5CHPXGlobal X+30.5%$111M

#6AIVCAmplify+29.9%$117M

#7SOXQInvesco+27.7%$2.8B

#8AISVistaShares+27.2%$1.0B

#43KOIDKraneShares−1.4%$335M

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

$10,000 in KOID

$10,000 in KOID became

$12,515

In the S&P 500 (VOO)

$12,581

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

KOID’s Top Holdings

Today

688836.SS2.9%002472.SZ2.5%RRX2.5%TXN2.4%0EDE.L2.4%HEXA-B.ST2.4%603662.SS2.4%300124.SZ2.4%ADI2.3%TEL2.2%TSLA2.2%TDY2.2%0VAG.L2.2%688017.SS2.1%ST2.1%600111.SS2.1%300100.SZ2.1%601689.SS2.1%APH2.1%0YCP.L2.1%002050.SZ2.1%RBC2.1%

688836.SSUnitree Robotics (yushu Technology -A)2.9%002472.SZ2.5%RRX2.5%TXN2.4%0EDE.L2.4%HEXA-B.ST2.4%603662.SS2.4%300124.SZ2.4%ADI2.3%TEL2.2%TSLA2.2%TDY2.2%

TechnologyIndustrialsConsumer CyclicalBasic MaterialsOther

KraneShares KOID · 57 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What KOID Holds

Today

Technology40.9%

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

Industrials40.7%

RRX 2.5 · 300124.SZ 2.4 · 688017.SS 2.1 · 002050.SZ 2.1 · RBC 2.1 · 002979.SZ 2.1 · 601100.SS 2.0

Consumer Cyclical12.5%

002472.SZ 2.5 · TSLA 2.2 · 601689.SS 2.1 · 0YCP.L 2.1 · SHA0.DE 1.7

Basic Materials5.5%

600111.SS 2.1 · LYC.AX 1.8 · MP 1.6

Other holdings9.1%

688836.SS 2.9 · 603662.SS 2.4 · 300100.SZ 2.1 · MELE.BR 1.6

KraneShares KOID · share of the fund by sector · as of Nov 5, 2026

Unitree’s Share of KOID

Today

2.9%

$29 of every $1,000 in KOID is Unitree

Unitree held by KOID

$9.8M

KraneShares KOID · each square = $10 of $1,000 · as of Nov 5, 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 5, 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%TELTDYST2.1%APH2.1%6861.T2.0%MPWR2.0%CGNX1.9%NVDA1.9%5 more holdings10.8% of the fundIndustrials40.7%RRX2.5%300124.SZ2.4%688017.SS2.1%002050.SZ2.1%RBC2.1%002979.SZ2.1%601100.SS2.0%6268.T1.9%6481.T1.9%2049.TW1.9%MOG-A1.9%SYM1.9%9880.HK1.8%277810.KQ1.8%5 moreConsumer Cyclical12.5%002472.SZ2.5%TSLA2.2%SHA0.DBasic Materials5.5%600111.SS2.1%LYC.AXMPOther9.1%688836.SS2.9%300100.SZ2.1%MELE.B

Technology40.9%TXNADITELTDY13 more holdings26.9% of the fundIndustrials40.7%RRXRBC13 more holdings27.6% of the fundConsumer Cyclical12.5%TSLASHA0.DBasic Materials5.5%LYC.AMPOther9.1%MELE.B

#	Ticker	Company	Weight ▼
1	688836.S	Unitree Robotics (yushu Technology -A)	2.93%
2	002472.S	Zhejiang Shuanghuan Drivel-a	2.47%
3	RRX	Regal Rexnord	2.46%
4	TXN	Texas Instruments	2.43%
5	0EDE.L	NXP Semiconductors	2.42%
6	HEXA-B.S	Hexagon Ab-b	2.41%
7	603662.S	Keli Sensing Technology Ni-a	2.37%
8	300124.S	Shenzhen Inovance Technolo-a	2.36%
9	ADI	Analog Devices	2.25%
10	TEL	TE Connectivity	2.23%

TechnologyIndustrialsConsumer CyclicalBasic MaterialsOther

KraneShares KOID · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 45.7%

How It Compares

KOID

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

		Trend
SMH	VanEckRead Desk		0.35%	+27.3%	+24.3%	$65.4B
SOXX	iSharesRead Desk		0.33%	+34.0%	+31.6%	$42.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$17.6B
AIQ	Global XRead Desk		0.68%	+9.0%	+10.4%	$9.6B
ARTY	iSharesRead Desk		0.47%	+19.0%	+22.0%	$3.5B
KOID	KraneSharesThis fundRead Desk		0.79%	+3.7%	−1.4%	$335M

AI & semis peers · Past-year and ytd returns · as of Nov 6, 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

+24.3%

−1.4%

SMH wins+25.7 pts

Past year

+27.3%

+3.7%

SMH wins+23.6 pts

Fee

0.35%

0.79%

SMH winslower fee

Yield

0.2%

0.9%

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 6, 2026 · AUM not scored

AI & Semis vs Thematic

Average · 1Y

SMH

+27.3%

KOID

+3.7%

Thematic average

+1.4%

SMH, KOID and the average thematic ETF · 1Y return · as of Nov 6, 2026

KOID vs VOO

KOID · KraneShares Global Humanoid Robotics and Embodied Intelligence Index

+3.7%

VOO · S&P 500

+9.8%

Gap

6.1 pts

KraneShares KOID and Vanguard VOO · 1Y total return · as of Nov 6, 2026

KOID vs Its Peer Average

YTD

KOIDAvsBPeer average

1D−6.7%−9.0%

1M−13.2%−24.5%

3M−19.7%−20.1%

YTD−1.4%+9.3%

1Y+3.7%+7.6%

3Y[…]+120.6%

5Y[…]+67.3%

3–2KOID wins

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

The Details

KOID

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y30.38%

Deepest drop · 1Y−27.4%

Lowest point · 5Y−1.6%

52-week range

$31.40

$27.74−27.5% from the high$43.32

KraneShares KOID · past-year price moves · as of Nov 6, 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 6, 2026

KOID

Payouts by Year

$0.27per share, Dec 2025

Distribution yield0.9%

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 today282K

Average volume · 30D145K

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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