KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID)
$35.73
▼ -0.22 (-0.61%)
1-day change
$27.74 – $39.84
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.41% | ▼ -1.41% |
| 3M | ▲ +5.85% | ▲ +5.85% |
| 6M | ▲ +5.85% | ▲ +5.85% |
| YTD | ▲ +12.19% | ▲ +12.19% |
| 1Y | ▲ +11.38% | ▲ +12.35% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +41.17% | ▲ +42.40% |
Volatility 1Y31.04%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.75
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$12.3M
Quarter ending Jun 2026
+$111.7M
Trailing 12 months
+$219.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 50 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Credo Technology Group Holding Ltd | G25457105 | $12.0M | 4.39 | 43,970 | US |
| STMicroelectronics N.V. | · | $9.4M | 3.44 | 126,897 | IT |
| Leader Harmonious Drive Systems Co Ltd | · | $9.2M | 3.39 | 149,864 | CN |
| Renesas Electronics Corporation | · | $8.9M | 3.27 | 301,400 | JP |
| Infineon Technologies AG | · | $8.9M | 3.27 | 95,361 | DE |
| Harmonic Drive Systems Inc. | · | $8.5M | 3.12 | 177,300 | JP |
| THK CO.,LTD. | · | $6.7M | 2.45 | 148,300 | JP |
| China Leadshine Technology Co Ltd | · | $6.6M | 2.43 | 806,500 | CN |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $6.5M | 2.38 | 21,774 | US |
| JABIL INC. | 466313103 | $6.2M | 2.29 | 16,205 | US |
| Melexis NV | · | $6.1M | 2.26 | 68,799 | BE |
| MOOG INC. | 615394202 | $6.0M | 2.21 | 14,206 | US |
| NXP Semiconductors N.V. | N6596X109 | $6.0M | 2.21 | 21,374 | US |
| Mobileye Global Inc | 60741F104 | $6.0M | 2.19 | 615,939 | US |
| AMPHENOL CORPORATION | · | $6.0M | 2.19 | 33,811 | US |
| NOVANTA INC. | 67000B104 | $5.8M | 2.12 | 35,603 | US |
| SENSATA TECHNOLOGIES HOLDING PLC | G8060N102 | $5.8M | 2.12 | 120,695 | US |
| HIWIN TECHNOLOGIES CORPORATION | · | $5.7M | 2.08 | 555,000 | TW |
| LINGYI iTECH (GUANGDONG) COMPANY | · | $5.6M | 2.07 | 2,205,278 | CN |
| Doosan Corporation | · | $5.5M | 2.03 | 5,764 | KR |
| Nabtesco Corporation | · | $5.5M | 2.01 | 173,100 | JP |
| NIDEC CORPORATION | · | $5.5M | 2.00 | 335,200 | JP |
| Keli Sensing Technology Ningbo Co Ltd | · | $5.4M | 1.99 | 517,800 | CN |
| Regal Rexnord Corporation | 758750103 | $5.4M | 1.98 | 22,581 | US |
| ANALOG DEVICES, INC. | · | $5.3M | 1.93 | 13,233 | US |
| RBC BEARINGS INCORPORATED | 75524B104 | $5.0M | 1.83 | 7,724 | US |
| MAGNA INTERNATIONAL INC. | 559222401 | $5.0M | 1.82 | 75,571 | CA |
| MP MATERIALS CORP | 553368101 | $4.9M | 1.81 | 88,110 | US |
| Schaeffler AG | D6T0B6155 | $4.9M | 1.80 | 506,519 | DE |
| Ubtech Robotics Corp Ltd. | · | $4.9M | 1.79 | 372,000 | HK |
| NVIDIA CORPORATION | 67066G104 | $4.9M | 1.79 | 24,291 | US |
| Zhejiang Shuanghuan Driveline Co., Ltd. | · | $4.8M | 1.77 | 787,400 | CN |
| TESLA, INC. | 88160R101 | $4.8M | 1.75 | 11,310 | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $4.6M | 1.70 | 6,931 | US |
| Jiangsu Hengli Hydraulic Co Ltd | · | $4.6M | 1.69 | 290,600 | CN |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD. | · | $4.3M | 1.58 | 668,000 | CN |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. | · | $4.3M | 1.57 | 602,000 | CN |
| Ningbo Tuopu Group Co., Ltd. | · | $4.1M | 1.51 | 495,300 | CN |
| Shenzhen Inovance Technology Co., Ltd | · | $4.1M | 1.51 | 419,900 | CN |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $4.1M | 1.51 | 20,327 | US |
| Rainbow Robotics | · | $3.9M | 1.44 | 11,693 | KR |
| LYNAS RARE EARTHS LIMITED | · | $3.9M | 1.42 | 308,902 | AU |
| Shuanglin Co Ltd | · | $3.9M | 1.42 | 943,189 | CN |
| APTIV PLC | G3265R107 | $3.7M | 1.37 | 60,754 | US |
| Shenzhen Zhaowei Machinery & Electronics Co Ltd | · | $3.7M | 1.37 | 289,575 | CN |
| Hexagon Aktiebolag | · | $3.6M | 1.33 | 437,479 | SE |
| KEYENCE CORPORATION | · | $3.4M | 1.25 | 6,800 | JP |
| XPENG INC. | G982AW100 | $3.1M | 1.16 | 487,700 | HK |
| RoboSense Technology Co Ltd | · | $2.7M | 0.98 | 946,000 | HK |
| Horizon Robotics | · | $2.5M | 0.91 | 4,786,200 | HK |
Dividends 1 payment
0.75%TTM yield
$0.27TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.2690 |
Institutional owners (13F) 65 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $12,249,718 | 18.55% | 297,179 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $8,292,557 | 12.56% | 201,178 | Shares | June 30, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | $5,771,501 | 8.74% | 140,017 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,086,824 | 4.67% | 74,887 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $2,844,510 | 4.31% | 69,008 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $2,775,672 | 4.20% | 67,338 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $2,716,563 | 4.11% | 65,904 | Shares | June 30, 2026 |
| Moran Wealth Management, LLC | $2,314,792 | 3.51% | 56,157 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $2,202,017 | 3.33% | 53,421 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,153,663 | 3.26% | 52,248 | Shares | June 30, 2026 |
| Spectrum Strategic Capital Management, LLC | $1,960,052 | 2.97% | 47,551 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $1,892,204 | 2.87% | 45,905 | Shares | June 30, 2026 |
| WJ Wealth Management, LLC | $1,752,801 | 2.65% | 42,523 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,686,187 | 2.55% | 40,907 | Shares | June 30, 2026 |
| CORRADO ADVISORS, LLC | $1,478,850 | 2.24% | 35,877 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,044,062 | 1.58% | 25,329 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $960,426 | 1.45% | 23,300 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $847,238 | 1.28% | 20,554 | Shares | June 30, 2026 |
| Solstein Capital, LLC | $769,825 | 1.17% | 18,676 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $729,635 | 1.10% | 17,701 | Shares | June 30, 2026 |
| Elevate Capital Advisors, LLC | $578,275 | 0.88% | 14,029 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $564,920 | 0.86% | 13,705 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $544,104 | 0.82% | 13,200 | Shares | June 30, 2026 |
| Realta Investment Advisors | $538,457 | 0.82% | 13,063 | Shares | June 30, 2026 |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | $481,614 | 0.73% | 11,684 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $415,992 | 0.63% | 10,092 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $408,284 | 0.62% | 9,905 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $391,384 | 0.59% | 9,495 | Shares | June 30, 2026 |
| MORGAN STANLEY | $375,514 | 0.57% | 9,110 | Shares | June 30, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | $352,019 | 0.53% | 8,540 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $305,234 | 0.46% | 7,405 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $294,723 | 0.45% | 7,150 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $293,528 | 0.44% | 7,121 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $283,645 | 0.43% | 6,881 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $282,563 | 0.43% | 6,855 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $281,190 | 0.43% | 6,852 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $258,944 | 0.39% | 6,282 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $251,854 | 0.38% | 6,110 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $242,868 | 0.37% | 5,892 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $236,273 | 0.36% | 5,732 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $206,182 | 0.31% | 5,002 | Shares | June 30, 2026 |
| Mraz, Amerine & Associates, Inc. | $206,100 | 0.31% | 5,000 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $152,000 | 0.23% | 3,679 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $150,572 | 0.23% | 3,653 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $87,179 | 0.13% | 2,115 | Shares | June 30, 2026 |
| UBS Group AG | $54,946 | 0.08% | 1,333 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $36,974 | 0.06% | 897 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $33,507 | 0.05% | 850 | Shares | June 30, 2026 |
| Chung Wu Investment Group, LLC | $32,976 | 0.05% | 800 | Shares | June 30, 2026 |
| ORG Partners LLC | $30,031 | 0.05% | 943 | Shares | Dec. 31, 2025 |
| NATIONAL BANK OF CANADA /FI/ | $26,507 | 0.04% | 644 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $19,786 | 0.03% | 480 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $15,458 | 0.02% | 375 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $12,506 | 0.02% | 350 | Shares | Sept. 30, 2026 |
| LFA - Lugano Financial Advisors SA | $11,253 | 0.02% | 273 | Shares | June 30, 2026 |
| Allworth Financial LP | $10,099 | 0.02% | 245 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $9,481 | 0.01% | 230 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $9,275 | 0.01% | 225 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $6,183 | 0.01% | 150 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $4,122 | 0.01% | 100 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,298 | 0.00% | 80 | Shares | June 30, 2026 |
| FMR LLC | $2,140 | 0.00% | 52 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $2,061 | 0.00% | 50 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,566 | 0.00% | 38 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $1,319 | 0.00% | 32 | Shares | June 30, 2026 |