Krane Funds Advisors, LLC is the investment manager for KraneShares ETFs. KraneShares offers innovative investment solutions tailored to three key pillars: China, Climate, and Alternatives. Our team is determined to provide industry-leading, differentiated, and high-conviction investment strategies that offer access to key market trends. Our mission is to empower investors with the knowledge and tools necessary to capture the importance of these themes as an essential element of a well-designed investment portfolio.
June 16, 2025 – Brendan Ahern on CNBC: U.S.-China Trade Outlook and the Upside for KWEB
June 12, 2025 – KraneShares Expands Single-Stock Levered ETF Suite With 2X Investment Exposure to Mercado Libre (KMLI)
June 6, 2025 – Jonathan Krane on investing in China’s future growth
June 5, 2025 – KraneShares Launches First Global Humanoid & Embodied Intelligence ETF (Ticker: KOID) on Nasdaq
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June 18, 2025 – KCCA: Targeted Carbon Exposure to California and an Inflation Hedge
June 5, 2025 – KraneShares Launches First Global Humanoid & Embodied Intelligence ETF (Ticker: KOID) on Nasdaq
May 28, 2025 – How AGIX’s Low Nasdaq 100 Overlap Unlocked AI-Driven Outperformance
May 27, 2025 – Beyond The Buffer Boom: KSPY
Information about KraneShares ETFs, China's markets and culture, and general investing resources.
Our market update is a collaboration between the KraneShares internal research department, our local Chinese partners, and select China thought leaders from around the world. Our goal is to deliver a differentiated perspective on Chinese capital markets, business, government, and culture.
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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.
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.
Ticker | KOID |
Primary Exchange | NASDAQ |
CUSIP | 500767751 |
ISIN | 5007677512 |
Net Assets | $3,139,897 |
Shares Outstanding | 125,002 |
Total Annual Fund Operating Expense (Gross) | 0.79% |
Total Annual Fund Operating Expense (Net) | 0.69%* |
Inception Date | 6/4/2025 |
Distribution Frequency | Annual |
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% |
The ETF’s 30 Day Median Bid-Ask Spread is calculated by identifying the ETF’s national best bid and national best offer ("NBBO") as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth. |
NAV | Market Price | Premium/Discount |
$25.12 | $25.19 | $0.07 |
Q2 2025 | |
Days traded at premium | 9 |
Days traded at NAV | 0 |
Days traded at discount | 1 |
The Premium/Discount History chart demonstrates the difference between the daily market price of shares of the Fund and the Fund’s net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.
Fund NAV | Closing Price | Underlying Index | |
1 Month | – | – | |
3 Month | – | – | |
6 Month | – | – | |
YTD | – | – | |
Since Inception | – | – | – |
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.
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.
Read our latest article: How AGIX’s Low Nasdaq 100 Overlap Unlocked AI-Driven Outperformance. Since its launch, the KraneShares Artificial Intelligence & Technology ETF (Ticker: $AGIX) has consistently outperformed broad tech and semiconductor benchmarks by focusing on companies… pic.twitter.com/kUcvYWrGxU
— KraneShares (@KraneShares) June 6, 2025
We’re pleased to announce the launch of the KraneShares Global Humanoid and Embodied Intelligence Index ETF (Ticker: $KOID), the first U.S.-listed ETF focused exclusively on the global humanoid robotics opportunity. KOID is designed to provide investors with targeted exposure to… pic.twitter.com/xWIGuzU0P3
— KraneShares (@KraneShares) June 5, 2025
Rank | Name | % of Net Assets | Ticker | Identifier | Shares Held | Market Value($) |
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.
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For questions on how to invest in KraneShares ETFs, please refer to ETF Trading 101.
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