KOID 30.85 ▼ -4.82% - Fund Analysis & Holdings - Stocknear

KraneShares Global Humano...

NASDAQ: KOID · Real-Time Price · USD
30.85
-1.56 (-4.82%)
At close: Oct 10, 2025, 3:59 PM
30.68
-0.55%
After-hours: Oct 10, 2025, 07:59 PM EDT
-4.82%
Bid 30.4
Market Cap 70.61M
AUM 76.31M
NAV 32.47
EPS (ttm) 0.80
PE Ratio (ttm) 38.43
Shares Out 2.3M
Inception Date Jun 3, 2025
Ask 31.19
Volume 182,616
Open 32.07
Previous Close 32.41
Day's Range 30.76 - 32.07
52-Week Range 24.85 - 32.86
Holdings 57
Expense Ratio 0.79%

About KOID

KOID seeks to track the MerQube Global Humanoid and Embodied Intelligence Index, which is designed to capture the performance of companies engaged in humanoid and embodied intelligence-related business. The underlying index focuses on key categories within the humanoid and embodied intelligence ecosystem, including the companies that design and manufacture humanoid robots and their supply chains that provide key components for humanoids and embodied intelligence.

Asset Class Equity
Ticker Symbol KOID
Inception Date Jun 3, 2025
Provider Krane Shares
Exchange NASDAQ

Top Sectors

Sector Weight %
Industrials 37.39%
Technology 32.44%
Consumer Cyclical 19.63%
Basic Materials 10.54%
View All Sectors

Top 10 Holdings 19.96% of assets

Name Symbol Weight
Schaeffler Ag SHA0.DE 2.11%
Mobileye Global Inc. MBLY 2.06%
Mp Materials Corp. MP 2.02%
Nvidia Corporation NVDA 2.02%
Moog Inc. MOG-A 2.00%
Amphenol Corporation APH 1.99%
Sensata Technologies... ST 1.98%
Te Connectivity Ltd. TEL 1.95%
Regal Rexnord Corpor... RRX 1.92%
Rbc Bearings Incorpo... RBC 1.91%
View More Holdings