Total Holdings
60
As of Oct 4, 2026
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOIDNASDAQKraneSharesEquity
$32.47Today:- (-)1Y +6.82%
As of Oct 16, 2026 close
- Assets (AUM)
- $341.59M
- Expense ratio
- 0.69%
- Dividend yield
- 0.82%
- Holdings
- 60
- 52-week range
- $27.74$43.32
- Volume (live)
- -
- Avg. volume (3M)
- 148.06K
KOID ETF Holdings: KraneShares Global Humanoid Robotics and Physical AI Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
24.5%
Share of fund assets
Assets (AUM)
$341.59M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 58 of 60 KOID Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 58 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ST:HEXA.B | Hexagon AB (publ) | Stock | 2.70% |
| 2 |  | Allient Inc. | Stock | 2.63% |
| 3 | STO:HEXA.B | Hexagon AB (publ) | Stock | 2.61% |
| 4 | KRX:000150 | Doosan Corporation | Stock | 2.48% |
| 5 | KQ:277810 | Rainbow Robotics Inc. | Stock | 2.38% |
| 6 |  | Teradyne, Inc. | Stock | 2.36% |
| 7 |  | NVIDIA Corporation | Stock | 2.34% |
| 8 |  | MP Materials Corp | Stock | 2.34% |
| 9 | TO:MG | Magna International Inc | Stock | 2.34% |
| 10 |  | Amphenol Corporation | Stock | 2.31% |
| 11 |  | TE Connectivity plc | Stock | 2.31% |
| 12 | KOSDAQ:277810 | Rainbow Robotics Co.,Ltd. | Stock | 2.28% |
| 13 | TSE:6861 | Keyence | Stock | 2.27% |
| 14 | TSX:MG | Magna International Inc. | Stock | 2.23% |
| 15 | TYO:6861 | Keyence Corporation | Stock | 2.23% |
| 16 |  | Analog Devices, Inc. | Stock | 2.19% |
| 17 |  | Monolithic Power Systems, Inc. | Stock | 2.17% |
| 18 |  | Symbotic Inc. | Stock | 2.15% |
| 19 | HKG:9660 | Horizon Robotics | Stock | 2.15% |
| 20 | TSE:6594 | Nidec Corp | Stock | 2.13% |
| 21 |  | Tesla, Inc | Stock | 2.12% |
| 22 | AMOT | Allied Motion Technologies Inc | Stock | 2.12% |
| 23 |  | Novanta Inc | Stock | 2.09% |
| 24 | TW:2049 | Hiwin Technologies Corp | Stock | 2.07% |
| 25 |  | Sensata Technologies Holding plc | Stock | 2.07% |
| 26 | SHG:601100 | Jiangsu Hengli Hydraulic Co Ltd | Stock | 2.06% |
| 27 | KO:000150 | Doosan | Stock | 2.04% |
| 28 | TYO:6481 | THK Co., Ltd. | Stock | 2.04% |
| 29 | SHE:300124 | Shenzhen Inovance Tech | Stock | 2.03% |
| 30 |  | Cognex Corporation | Stock | 2.03% |
| 31 |  | Moog Inc. | Stock | 2.03% |
| 32 | TPE:2049 | Hiwin Technologies Corporation | Stock | 2.02% |
| 33 |  | Teledyne Technologies Incorporated | Stock | 2.02% |
| 34 | TYO:6268 | Nabtesco Corporation | Stock | 2.01% |
| 35 | TYO:6594 | Nidec Corporation | Stock | 2.01% |
| 36 | ASX:LYC | Lynas Rare Earths Limited | Stock | 2.00% |
| 37 | ETR:SHA0 | SCHAEFFLER AG | Stock | 1.99% |
| 38 | TSE:6481 | THK Co Ltd | Stock | 1.97% |
| 39 |  | Jabil Inc | Stock | 1.97% |
| 40 | HKG:9880 | UBTECH Robotics Corp Ltd | Stock | 1.96% |
| 41 | SHG:601689 | Ningbo Tuopu Group Co Ltd | Stock | 1.90% |
| 42 | EBR:MELE | Melexis NV | Stock | 1.89% |
| 43 | SHE:002050 | Zhejiang Sanhua Co Ltd | Stock | 1.88% |
| 44 | SHE:002600 | Lingyi iTech Guangdong Co | Stock | 1.84% |
| 45 | SHG:600111 | China Northern Rare Earth Group High-Tech Co Ltd | Stock | 1.83% |
| 46 | TSE:6268 | Nabtesco Corp | Stock | 1.82% |
| 47 | SHE:002472 | Zhejiang Shuanghuan Driveline Co Ltd | Stock | 1.80% |
| 48 |  | Texas Instruments Incorporated | Stock | 1.77% |
| 49 | SHG:603662 | Keli Sensing Technology Ningbo Co Ltd | Stock | 1.76% |
| 50 |  | Regal Beloit Corporation | Stock | 1.75% |
| 51 | SHE:300100 | Ningbo Shuanglin Auto Parts | Stock | 1.73% |
| 52 |  | Aptiv PLC | Stock | 1.73% |
| 53 | ETR:IFX | Infineon Technologies AG | Stock | 1.71% |
| 54 |  | NXP Semiconductors N.V | Stock | 1.70% |
| 55 |  | Regal Beloit Corporation | Stock | 1.65% |
| 56 | SHG:688017 | Leader Harmonious Drive Systems Co Ltd | Stock | 1.61% |
| 57 | TSE:6723 | Renesas Electronics Corp | Stock | 1.60% |
| 58 | TSE:6324 | Harmonic Drive Systems Inc | Stock | 1.54% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About KraneShares Global Humanoid Robotics and Physical AI Index ETF Holdings
What are the top holdings in KOID?
As of Oct 4, 2026, KraneShares Global Humanoid Robotics and Physical AI Index ETF (KOID) holds 60 securities. The largest are Hexagon AB (publ) (2.70%), Allient Inc. (2.63%), Hexagon AB (publ) (2.61%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KOID's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 24.5% of KOID's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is KOID's sector allocation?
The Sector Allocation chart shows how KOID distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KOID invest in?
KOID's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KOID ETF?
KOID's diversification can be assessed by reviewing its 60 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.