Overview

Performance

Distributions

Holdings

Fund Documents

Overview

Investment Strategy:

KOID seeks to track the MerQube Global Humanoid and Embodied Intelligence Index, which is designed to capture the performance of companies engaged in humanoid and embodied intelligence-related business. The underlying index focuses on key categories within the humanoid and embodied intelligence ecosystem, including the companies that design and manufacture humanoid robots and their supply chains that provide key components for humanoids and embodied intelligence.

Humanoid & Embodied Intelligence Highlights:

  • Market Growth: The Morgan Stanley Global Humanoid Model projects there could be 1 billion humanoids and $5 trillion in annual revenue by 2050.1 Goldman Sachs is also projecting significant market expansion, forecasting a compound annual growth rate (CAGR) of 41.8% over the next decade.2
  • Technological Convergence Driving Innovation: Breakthroughs in artificial intelligence (AI), machine learning, and advanced materials are revolutionizing humanoid capabilities, with significant innovations in large language models enabling more human-like interactions and advanced problem-solving abilities.
  • Expanding Applications Across Multiple Industries: Humanoid robots are addressing critical challenges across various sectors, with strong growth potential in environments built for people in sectors like manufacturing, healthcare, logistics, and elder care. The growing global labor shortage, especially acute in countries with aging populations like Japan, creates structural demand for robotics solutions that can perform complex tasks previously requiring human workers.

KOID Features:

  • Capitalize on the convergence of digital intelligence and physical reality through companies building embodied AI systems that can sense, move, and manipulate the world around them, transforming theoretical algorithms into machines that work alongside humans.
  • Invest across the full spectrum of the humanoid ecosystem, including the “brain” of the humanoid (semiconductors & technology), the “body”of the humanoid (actuation systems, mechanical systems, sensing & perception, critical materials), and humanoid “integrators” & manufacturing companies.
  • Global exposure to companies based primarily in the United States, China, and Japan that are included in the information technology, industrial, and consumer discretionary sectors.

1. Data from “Humanoids: 1bn Robots and $5tn Revenues by 2050, China is in Pole Position,” Morgan Stanley Research, as of 4/28/2025.
2. Data from “The global market for humanoid robots could reach $38 billion by 2035,” Goldman Sachs Research, as of 2/27/2024.

Premium Discount Chart

Daily Performance

Data as of 06/18/2025
Daily Net Asset Value (NAV) and Market Price
NAV $25.12
NAV Daily Change 0.68%
Market Price $25.19
Market Price Daily Change 1.08%
30 Day Median Bid/Ask Spread
0%

Performance History

Cumulative %
Data as of: 05/31/2025
Fund NAV Closing Price Underlying Index
1 Month
3 Month
6 Month
YTD
Since Inception
Cumulative %
Data as of quarter end: 03/31/2025
Fund NAV Closing Price Underlying Index
Since Inception

*Fee waivers are contractual and in effect until August 1, 2026

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Distribution History

2025 Distributions and Calendar
Ex-Date Record Date Payable Date Amount
12/30/2025 12/30/2025 12/31/2025

Future calendar dates are subject to change. There is no guarantee that dividends will be paid. Past distributions are not indicative of future trends. This material is provided for educational purposes only and does not constitute investment advice.

Distributions are issued to brokers on the payable date, and are subject to broker payment schedules.

Top 10 Holdings

Data as of 06/20/2025 Full Holdings .CSV
Rank Name % of Net Assets Ticker Identifier Shares Held Market Value($)
1 MP MATERIALS CORP 2.93% MP US5533681012 2,406 90,802
2 JABIL INC 2.88% JBL US4663131039 432 89,078
3 AMPHENOL CORP-CL A 2.75% APH US0320951017 909 85,282
4 MELEXIS NV 2.62% MELE BE0165385973 1,059 81,093
5 Lynas Rare Earths 2.58% LYC AU000000LYC6 13,304 79,836
6 NVIDIA CORP 2.52% NVDA US67066G1040 542 77,967
7 TESLA INC 2.39% TSLA US88160R1014 230 74,097
8 REGAL REXNORD CORP 2.31% RRX US7587501039 513 71,656
9 RAINBOW ROBOTICS 2.31% 277810 KR7277810008 337 71,532
10 INFINEON TECHNOLOGIES AG 2.30% IFX DE0006231004 1,805 71,125

Holdings are subject to change.