{
 "ticker": "KOID",
 "name": "KraneShares Global Humanoid Robotics and Physical AI Index ETF",
 "issuer": "KraneShares",
 "desk": "themes",
 "url": "https://etfiq.com/funds/koid",
 "html": "https://etfiq.com/funds/koid",
 "markdown": "https://etfiq.com/funds/koid.md",
 "as_of": "2026-09-11",
 "verdict": "KOID holds 53 stocks, and 76% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "24.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "KOID, already in the S&P 500: 24.5%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "94.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "KOID, active share vs the S&P 500: 94.3%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "23.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "KOID, top ten holdings: 23.4%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+19.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "KOID, total return, 1 year: +19.1%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$335m",
   "source": "issuer page, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "KOID, net assets: $335m (issuer page, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.69%",
   "source": "485BPOS XBRL, Jul 29, 2026",
   "as_of": "2026-09-11",
   "sentence": "KOID, expense ratio: 0.69% (485BPOS XBRL, Jul 29, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Artificial intelligence",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jun 5, 2025",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "24.5%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "94.3%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "12.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "92.9%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "23.4%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "53",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 11, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "HEXAGON AB-B SHS 2.5%, DOOSAN CO LTD 2.5%, RAINBOW ROBOTICS 2.4%, NIDEC CORP 2.3%, ALLIENT INC 2.3%, TE CONNECTIVITY PLC 2.3%, MAGNA INTERNATIONAL INC 2.3%, AMPHENOL CORP-CL A 2.3%, TERADYNE INC 2.2%, NVIDIA CORP 2.2%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$335m",
   "source": "issuer page, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221217.0%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.69%",
   "source": "485BPOS XBRL, Jul 29, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.73%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "HUMN 32%, WDRN 30%, RTOO 26%, ROBO 22%, BOTZ 20%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u221212.1%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u221215.4 pts",
   "Gap to Nasdaq-100": "\u221211.3 pts"
  },
  {
   "window": "6 months",
   "Total return": "+10.2%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u22125.8 pts",
   "Gap to Nasdaq-100": "\u221210.5 pts"
  },
  {
   "window": "1 year",
   "Total return": "+19.1%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+1.6 pts",
   "Gap to Nasdaq-100": "\u22123.9 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+43.0%",
   "S&P 500": "+30.7%",
   "Gap to S&P 500": "+12.3 pts",
   "Gap to Nasdaq-100": "+6.0 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of KOID is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 11, 2026, 24% of KOID by weight is stocks the S&P 500 already holds. Its active share against the index is 94%, so that share is the part doing something different."
  },
  {
   "q": "What does KOID hold?",
   "a": "53 positions as published by its issuer for Sep 11, 2026, with the top ten at 23% of the fund. The largest are HEXAGON AB-B SHS at 2.5%, DOOSAN CO LTD at 2.5%, RAINBOW ROBOTICS at 2.4%."
  },
  {
   "q": "Has KOID beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 KOID returned +19.1% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 1.6 points."
  },
  {
   "q": "What does KOID cost?",
   "a": "The prospectus expense ratio is 0.69% a year. Because 94% of the fund differs from the S&P 500, the fee on that differing part works out at 0.73%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}