Total Holdings
58
Portfolio diversification across 58 positions
KOID
(NASDAQ)KraneShares Global Humanoid Robotics and Physical AI Index ETF
$36.85-- (--)
Loading... - Market loading
KOID ETF Holdings: KraneShares Global Humanoid Robotics and Physical AI Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$254.30M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
KraneShares
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Credo Technology Group Holding Ltd | Stock | 4.09% |
| 2 | E EPA:STMPA | STMicroelectronics N.V. | Stock | 3.62% |
| 3 | E ETR:IFX | Infineon Technologies AG | Stock | 3.21% |
| 4 | S SHG:688017 | Leader Harmonious Drive Systems Co Ltd | Stock | 3.15% |
| 5 | T TSE:6723 | Renesas Electronics Corp | Stock | 3.11% |
| 6 | T TYO:6723 | Renesas Electronics Corporation | Stock | 3.03% |
| 7 | S SHA:688017 | Leader Harmonious Drive Systems Co., Ltd. | Stock | 2.96% |
| 8 | T TSE:6324 | Harmonic Drive Systems Inc | Stock | 2.84% |
| 9 | T TYO:6324 | Harmonic Drive Systems Inc. | Stock | 2.72% |
| 10 | T TSE:6481 | THK Co Ltd | Stock | 2.54% |
| 11 | T TYO:6481 | THK Co., Ltd. | Stock | 2.47% |
| 12 |  | Texas Instruments Incorporated | Stock | 2.45% |
| 13 |  | NXP Semiconductors N.V. | Stock | 2.43% |
| 14 | E EBR:MELE | Melexis NV | Stock | 2.36% |
| 15 | K KO:000150 | Doosan | Stock | 2.35% |
| 16 | K KRX:000150 | Doosan Corporation | Stock | 2.33% |
| 17 |  | Jabil Inc. | Stock | 2.25% |
| 18 |  | Sensata Technologies Holding plc | Stock | 2.23% |
| 19 | T TW:2049 | Hiwin Technologies Corp | Stock | 2.23% |
| 20 | S SHE:002979 | China Leadshine Technology Co., Ltd. | Stock | 2.20% |
| 21 |  | Mobileye Global Inc. Class A Common Stock | Stock | 2.13% |
| 22 | T TSE:6594 | Nidec Corp | Stock | 2.11% |
| 23 | T TPE:2049 | Hiwin Technologies Corporation | Stock | 2.09% |
| 24 | E ETR:SHA0 | SCHAEFFLER AG | Stock | 2.07% |
| 25 | T TYO:6594 | Nidec Corporation | Stock | 2.05% |
| 26 |  | Analog Devices, Inc. | Stock | 2.03% |
| 27 |  | Moog Inc. | Stock | 2.03% |
| 28 |  | Novanta Inc | Stock | 2.03% |
| 29 | T TSE:6268 | Nabtesco Corp | Stock | 2.02% |
| 30 | T TYO:6268 | Nabtesco Corporation | Stock | 1.95% |
| 31 |  | Amphenol Corporation | Stock | 1.93% |
| 32 | H HKG:9880 | Ubtech Robotics Corp Ltd | Stock | 1.93% |
| 33 |  | MP Materials Corp | Stock | 1.90% |
| 34 |  | NVIDIA Corporation | Stock | 1.85% |
| 35 | K KQ:277810 | Rainbow Robotics Inc. | Stock | 1.84% |
| 36 | S SHG:603662 | Keli Sensing Technology Ningbo Co Ltd | Stock | 1.84% |
| 37 | S SHG:601100 | Jiangsu Hengli Hydraulic Co Ltd | Stock | 1.83% |
| 38 | T TO:MG | Magna International Inc | Stock | 1.82% |
| 39 | S SHE:002472 | Zhejiang Shuanghuan Driveline Co Ltd | Stock | 1.81% |
| 40 | S SHG:601689 | Ningbo Tuopu Group Co Ltd | Stock | 1.81% |
| 41 | S SHE:002600 | Lingyi iTech Guangdong Co | Stock | 1.78% |
| 42 | S SHE:002050 | Zhejiang Sanhua Co Ltd | Stock | 1.70% |
| 43 | S SHE:300124 | Shenzhen Inovance Tech | Stock | 1.69% |
| 44 |  | Regal Beloit Corporation | Stock | 1.68% |
| 45 |  | Regal Beloit Corporation | Stock | 1.66% |
| 46 | S SHE:003021 | Henzhen Zhaowei Machinery And Elect | Stock | 1.63% |
| 47 |  | Tesla, Inc | Stock | 1.61% |
| 48 | S SHG:600111 | China Northern Rare Earth Group High-Tech Co Ltd | Stock | 1.60% |
| 49 |  | TE Connectivity Ltd | Stock | 1.58% |
| 50 |  | Teledyne Technologies Incorporated | Stock | 1.52% |
Frequently Asked Questions About KraneShares Global Humanoid Robotics and Physical AI Index ETF Holdings
What are the top holdings in KOID?
KraneShares Global Humanoid Robotics and Physical AI Index ETF (KOID) holds 58 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KOID's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KOID's holdings table to analyze concentration risk.
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 58 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.