KOID · NASDAQ · ETF
KraneShares Global Humanoid Robotics and Physical AI Index ETF (KOID) Price, Holdings & Fees
KraneShares Global Humanoid Robotics and Physical AI Index ETF (KOID) closed at $428.84 on Oct 9, 2026, up 0.57% from the previous close of $426.43.
Share price, past year
1Y +15.97%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $428.84 |
| Sep 30, 2026 | $413.71 |
| Aug 31, 2026 | $397.20 |
| Jul 31, 2026 | $388.96 |
| Jun 30, 2026 | $377.15 |
| May 29, 2026 | $392.32 |
| Apr 30, 2026 | $402.85 |
| Mar 31, 2026 | $428.91 |
| Feb 27, 2026 | $436.38 |
| Jan 30, 2026 | $425.87 |
| Dec 31, 2025 | $420.06 |
| Nov 28, 2025 | $395.98 |
| Oct 31, 2025 | $372.79 |
Key statistics
- Expense ratio
- 0.69%
- as of Jul 31, 2025
- Net assets
- $272.2M
- as of Jun 30, 2026
- Holdings
- 50
- as of Jun 30, 2026
- 52-week range
- $359.23 – $440.56
KraneShares Global Humanoid Robotics and Physical AI Index ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.
Holdings
KraneShares Global Humanoid Robotics and Physical AI Index ETF held 50 investments worth $272.22M as of Jun 30, 2026. Its largest holding was Credo Technology Group Holding Ltd, at 4.39% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Credo Technology Group Holding Ltd | 4.39% | $11.96M |
| 2 | STMicroelectronics N.V. | 3.44% | $9.36M |
| 3 | Leader Harmonious Drive Systems Co Ltd | 3.39% | $9.23M |
| 4 | Renesas Electronics Corporation | 3.27% | $8.91M |
| 5 | Infineon Technologies AG | 3.27% | $8.90M |
| 6 | Harmonic Drive Systems Inc. | 3.12% | $8.50M |
| 7 | THK CO.,LTD. | 2.45% | $6.68M |
| 8 | China Leadshine Technology Co Ltd | 2.43% | $6.63M |
| 9 | TEXAS INSTRUMENTS INCORPORATED | 2.38% | $6.49M |
| 10 | JABIL INC. | 2.29% | $6.25M |
| 11 | Melexis NV | 2.26% | $6.14M |
| 12 | MOOG INC. | 2.21% | $6.02M |
| 13 | NXP Semiconductors N.V. | 2.21% | $6.01M |
| 14 | Mobileye Global Inc | 2.19% | $5.96M |
| 15 | AMPHENOL CORPORATION | 2.19% | $5.96M |
| 16 | NOVANTA INC. | 2.12% | $5.78M |
| 17 | SENSATA TECHNOLOGIES HOLDING PLC | 2.12% | $5.76M |
| 18 | HIWIN TECHNOLOGIES CORPORATION | 2.08% | $5.66M |
| 19 | LINGYI iTECH (GUANGDONG) COMPANY | 2.07% | $5.63M |
| 20 | Doosan Corporation | 2.03% | $5.53M |
| 21 | Nabtesco Corporation | 2.01% | $5.48M |
| 22 | NIDEC CORPORATION | 2.00% | $5.46M |
| 23 | Keli Sensing Technology Ningbo Co Ltd | 1.99% | $5.43M |
| 24 | Regal Rexnord Corporation | 1.98% | $5.38M |
| 25 | ANALOG DEVICES, INC. | 1.93% | $5.26M |
Top 25 of 50 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.92% |
| Country | % of fund |
|---|---|
| United States | 37.76% |
| China | 22.30% |
| Japan | 14.11% |
| Germany | 5.08% |
| Hong Kong | 4.85% |
| South Korea | 3.47% |
| Italy | 3.44% |
| Belgium | 2.26% |
| Taiwan | 2.08% |
| Canada | 1.82% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, KraneShares Global Humanoid Robotics and Physical AI Index ETF's total return was +33.49%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +21.87% |
| May 31, 2026 | +12.11% |
| Apr 30, 2026 | −2.30% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- KraneShares Global Humanoid Robotics and Physical AI Index ETF
- Ticker
- KOID
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Krane Shares Trust
- SEC series ID
- S000063652
- SEC CIK
- 0001547576
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- 485BPOSProspectus updateSep 21, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 13, 2026
- 485BPOSProspectus updateJul 2, 2026
- Jun 8, 2026
- Dec 3, 2025
Shareholder reports and prospectuses are filed by Krane Shares Trust, the trust behind KraneShares Global Humanoid Robotics and Physical AI Index ETF, and cover all of its funds.
Frequently asked questions
What is KOID's price?
KraneShares Global Humanoid Robotics and Physical AI Index ETF (KOID) closed at $428.84 on Oct 9, 2026, up 0.57% from the previous close of $426.43.
What is KOID's expense ratio?
KraneShares Global Humanoid Robotics and Physical AI Index ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.
What does KOID hold?
KraneShares Global Humanoid Robotics and Physical AI Index ETF held 50 investments worth $272.22M as of Jun 30, 2026. Its largest holding was Credo Technology Group Holding Ltd, at 4.39% of the fund. Its five largest holdings were Credo Technology Group Holding Ltd, STMicroelectronics N.V., Leader Harmonious Drive Systems Co Ltd, Renesas Electronics Corporation, Infineon Technologies AG.
How has KOID performed?
Over the 3 months to Jun 30, 2026, KraneShares Global Humanoid Robotics and Physical AI Index ETF's total return was +33.49%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures