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KraneShares Global Humanoid Robotics and Embodied Intelligence Index (KOID) ETF Holdings & Analysis
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What KOID does
Under normal market conditions, this fund dedicates a minimum of 80% of its total assets to investments directly included in its benchmark index or to those with similar economic characteristics. The underlying index is designed to monitor the equity performance of companies primarily exposed to Asian markets, specifically those classified by FactSet within sub-industries related to robotics and/or artificial intelligence (AI). Please note that this fund operates as a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| UNITREE ROBOTICS (YUSHU TECHNOLOGY CO LTD-A) | 3.00% | |
| ZHEJIANG SHUANGHUAN DRIVEL-A | 2.35% | |
| HEXAGON AB-B SHS | 2.34% | |
| TEXAS INSTRUMENTS INC | 2.31% | |
| ANALOG DEVICES INC | 2.25% | |
| SHENZHEN INOVANCE TECHNOLO-A | 2.25% | |
| TELEDYNE TECHNOLOGIES INC | 2.24% | |
| TESLA INC | 2.24% | |
| NXP SEMICONDUCTORS NV | 2.23% | |
| LEADER HARMONIOUS DRIVE SY-A | 2.19% |
Sector allocation
| Technology | 48.70% |
| Industrials | 32.70% |
| Consumer Cyclical | 13.12% |
| Basic Materials | 5.48% |
Geographic allocation
| China | 28.31% |
| Sweden | 2.34% |
| United States | 38.39% |
| Netherlands | 2.24% |
| Ireland | 2.16% |
| Japan | 10.74% |
| Taiwan (Province of China) | 1.88% |
| Switzerland | 1.80% |
| Korea (the Republic of) | 4.87% |
| Germany | 3.45% |
PortView Portfolio Insights
PortView analyzes how KOID fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does KOID track?
- KOID is the KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF, a Other ETF.
- What is the expense ratio of KOID?
- Expense ratio data for KOID is shown on the page when available from our data provider.
- What are the largest holdings in KOID?
- Top holdings include 688836.SS, 002472.SZ, HEXA-B.ST, TXN, ADI.
- How can PortView analyze KOID overlap with other ETFs?
- PortView computes the holdings overlap between KOID and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.