Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
KOID · KraneShares Global Humanoid Robotics and Physical AI Index ETF
KraneShares · Themes desk
Open the live card on ETFIQBy weight, 19% of KOID's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 30% of the fund across 50 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +28.2% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 8.2 pts. It sits 15.8% below its all-time high of May 26, 2026.
| Theme (ETFIQ, editorial) | Artificial intelligence |
|---|---|
| Launched | Jun 5, 2025 |
| Already in the S&P 500, by weight (ETFIQ) | 19.1% |
| Active share vs the S&P 500 (ETFIQ) | 95.1% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 10.1% |
| Active share vs the Nasdaq-100 (ETFIQ) | 94.0% |
| Top ten holdings weight | 30.5% |
| Holdings | 50 |
| Net assets (latest filing) | $272M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | Credo Technology Group Holding Ltd 4.4%, STMicroelectronics N.V. 3.4%, Leader Harmonious Drive Systems Co Ltd 3.4%, Renesas Electronics Corporation 3.3%, Infineon Technologies AG 3.3%, Harmonic Drive Systems Inc. 3.1%, THK CO.,LTD. 2.5%, China Leadshine Technology Co Ltd 2.4%, TEXAS INSTRUMENTS INCORPORATED 2.4%, JABIL INC. 2.3% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −9.8% / +4.7% / −14.5 pts / −11.9 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +10.7% / +15.2% / −4.5 pts / −9.5 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +28.2% / +20.0% / +8.2 pts / +2.6 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +45.1% / +31.7% / +13.5 pts / +7.3 pts |
| Below its all-time high (ETFIQ) | −15.8% |
| Expense ratio (prospectus XBRL) | 0.69% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.73% |
| Closest funds by holdings overlap | HUMN 33%, WDRN 25%, ROBO 18%, FDRV 16%, XT 14% |
Questions people ask
- How much of KOID is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 19% of KOID by weight is stocks the S&P 500 already holds. Its active share against the index is 95%, so that share is the part doing something different.
- What does KOID hold?
- 50 positions as filed for Jun 30, 2026, with the top ten at 30% of the fund. The largest are Credo Technology Group Holding Ltd at 4.4%, STMicroelectronics N.V. at 3.4%, Leader Harmonious Drive Systems Co Ltd at 3.4%.
- Has KOID beaten the S&P 500?
- Over the year to Sep 4, 2026 KOID returned +28.2% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 8.2 points.
- What does KOID cost?
- The prospectus expense ratio is 0.69% a year. Because 95% of the fund differs from the S&P 500, the fee on that differing part works out at 0.73%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/KOID.html">KOID difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, KOID on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/KOID.html Free to use with attribution; the underlying files are at Open data.
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