KOID ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$270M
Expense Ratio
0.69%
Dividend Yield (Current)
0.69%
Holdings
58
Inception Date
Aug 1, 2020
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+26.84%
1 Year+59.01%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Top Holdings

View All →
TickerNameWeight
CRDOCRDO3.34%
STM:PASTM:PA2.81%
000150:KR000150:KR2.66%
IFX:FFIFX:FF2.61%
NXPI:ASNXPI:AS2.55%
Top 10 Concentration: 26.01%Report Date: Apr 30, 2026
Download all 58 holdings for KOID
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.69%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

KOID ETF Overview

KOID ETF (KraneShares Global Humanoid Robotics and Physical AI Index ETF) is managed by KraneShares with $269.7M in net assets. KOID expense ratio is 0.69%, holding 58 positions across sectors including Unknown. Inception date: 2020-08-01.

KOID performance shows a YTD return of 26.84%. The 1-year return is 59.01%. KOID dividend yield stands at 0.69%, paid annually.

KOID top holdings include CRDO (3.3%), STM:PA (2.8%), 000150:KR (2.7%), IFX:FF (2.6%), NXPI:AS (2.5%). View all KOID holdings, sector breakdown, or dividend history.

KOID can be compared against other funds using the overlap calculator or side-by-side comparison tool. KOID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.30%
YTD
+26.84%
1 Year
+59.01%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.7%

of portfolio

NVDANVDA
1.98%
TSLATSLA
1.76%

Top 10 Holdings (26.0% of portfolio)

#TickerNameSectorWeight
1CRDOCRDOUnknown3.34%
2STM:PASTM:PAUnknown2.81%
3000150:KR000150:KRUnknown2.66%
4IFX:FFIFX:FFUnknown2.61%
5NXPI:ASNXPI:ASUnknown2.55%
6MPMPUnknown2.51%
7TXNTXNUnknown2.45%
8MLXS:BRMLXS:BRUnknown2.40%
9JBLJBLUnknown2.36%
106723:JP6723:JPUnknown2.32%