ATLASKraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID): outlook, holdings and fees
KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) is an exchange-traded fund and is managed by KraneShares. The expense ratio is 0.69% and the yield is 0.74%. The ten largest holdings are 21% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on KOID
| Last price | $33.78 (+1.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 50% |
| Likely 1-month range (50%) | $31.89 – $35.86 |
| Normal 1-day range (±1σ) | ±2.0% |
| Distribution yield | 0.74% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
KOID fund facts
| Issuer | KraneShares |
|---|---|
| Theme | Global equities |
| Assets under management | $345M |
| Expense ratio | 0.69% |
| Number of holdings | 49 |
| Inception | Jun 4, 2025 |
| Exchange | NASDAQ |
Under normal circumstances, the fund will invest at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The index is an equal weighted index designed to measure the performance of companies involved in the advancement of humanoid and embodied intelligence technology. It is non-diversified.
KOID top holdings
| Holding | Sector | Weight |
|---|---|---|
| Regal Beloit Corporation RRX | Industrials | 2.21% |
| Renesas Electronics Corp 6723 | Technology | 2.21% |
| Amphenol Corporation APH | Technology | 2.27% |
| Cognex Corporation CGNX | Technology | 2.17% |
| THK Co Ltd 6481 | Industrials | 2.05% |
| Analog Devices Inc ADI | Technology | 2.15% |
| Nabtesco Corp 6268 | Industrials | 2.12% |
| Hexagon AB (publ) HEXA-B | Technology | 2.04% |
| Teradyne Inc TER | Technology | 2.08% |
| China Leadshine Technology Co Ltd 002979 | Industrials | 2.16% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
KOID sector breakdown
| Sector | Weight |
|---|---|
| Technology | 46.9% |
| Industrials | 36.1% |
| Consumer Cyclicals | 11.5% |
| Basic Materials | 5.4% |
By region: North America 42.0%, Asia Emerging 27.1%, Japan 11.9%, Asia Developed 9.7%, Europe Developed 7.7%.
KOID returns and risk
| Year to date | +8.5% |
|---|---|
| 1 year | +10.5% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
KOID: frequently asked questions
What does KOID invest in?
KraneShares Global Humanoid and Embodied Intelligence Index ETF invests in a portfolio of securities. Its largest holdings are Regal Beloit Corporation (2.2%), Renesas Electronics Corp (2.2%), Amphenol Corporation (2.3%), Cognex Corporation (2.2%), THK Co Ltd (2.1%).
What is the KOID expense ratio?
0.69% a year: about $69.00 for every $10,000 invested.
What is the KOID dividend yield?
0.74%. ATLAS does not hold the exact distribution dates for ETFs.
Will KOID go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 50%, with a likely range (50%) of $31.89 to $35.86 from $33.78 today. It is a probability, not a prediction.
How has KOID performed?
Year to date +8.5%, one year +10.5%. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer