# KOID (KraneShares Global Humanoid Robotics and Physical AI Index ETF)

KraneShares · Thematic ETFs · data as of Sep 11, 2026

KOID holds 53 stocks, and 76% of its weight is outside the S&P 500.

## Key facts

- KOID, already in the S&P 500: 24.5%, as of Sep 11, 2026.
- KOID, active share vs the S&P 500: 94.3%, as of Sep 11, 2026.
- KOID, top ten holdings: 23.4%, as of Sep 11, 2026.
- KOID, total return, 1 year: +19.1%, as of Sep 11, 2026.
- KOID, net assets: $335m (issuer page, as of Sep 11, 2026).
- KOID, expense ratio: 0.69% (485BPOS XBRL, Jul 29, 2026).

## KOID over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −12.1% | +3.3% | −15.4 pts | −11.3 pts |
| 6 months | +10.2% | +16.0% | −5.8 pts | −10.5 pts |
| 1 year | +19.1% | +17.5% | +1.6 pts | −3.9 pts |
| Since launch | +43.0% | +30.7% | +12.3 pts | +6.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | Jun 5, 2025 | ETFIQ |
| Already in the S&P 500, by weight | 24.5% | ETFIQ |
| Active share vs the S&P 500 | 94.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 12.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 92.9% | ETFIQ |
| Top ten holdings weight | 23.4% | ETFIQ |
| Holdings | 53 | ETFIQ |
| Holdings as of | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | 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% | ETFIQ |
| Net assets | $335m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −17.0% | ETFIQ |
| Expense ratio | 0.69% | 485BPOS XBRL, Jul 29, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.73% | ETFIQ |
| Closest funds by holdings overlap | HUMN 32%, WDRN 30%, RTOO 26%, ROBO 22%, BOTZ 20% | ETFIQ |

## Questions

### How much of KOID is in S&P 500 companies?

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.

### What does KOID hold?

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%.

### Has KOID beaten the S&P 500?

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.

### What does KOID cost?

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%.


## Cite this page

ETFIQ, KOID, data as of Sep 11, 2026. https://etfiq.com/funds/koid
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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