Stock Taper
EXCHANGE TRADED FUND

KOID

KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF
$36.24 ▼ 2.05%
−$0.76 TODAY

FUND FACTS

Manager KraneShares
Assets $338.41M
Expense ratio 0.79%
Inception Jun 4, 2025
Asset class Equity
Holdings 19
Volume 158.34K
Avg volume 168.42K

ABOUT THIS FUND

Under normal market conditions, this fund dedicates a minimum of 80% of its total assets to investments directly included in its benchmark index or to those with similar economic characteristics. The underlying index is designed to monitor the equity performance of companies primarily exposed to Asian markets, specifically those classified by FactSet within sub-industries related to robotics and/or artificial intelligence (AI). Please note that this fund operates as a non-diversified investment vehicle.

PRICE

$36.24 ▼ DOWN 2.05% (−$0.76)
$36.25$36.50$36.75$37.009:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM36.24

HOLDINGS

TOP 19 OF 19 · 37.90% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MP MP Materials Corp. 2.40% 142.78K $8.01M
02 NVDA NVIDIA Corporation 2.20% 33.65K $7.32M
03 TEL TE Connectivity plc 2.18% 35.87K $7.27M
04 ALNT Allient Inc. 2.15% 77.16K $7.16M
05 APH Amphenol Corporation 2.13% 44.95K $7.09M
06 TER Teradyne, Inc. 2.06% 19.35K $6.87M
08 SYM Symbotic Inc. 2.01% 167.85K $6.69M
11 CGNX Cognex Corporation 1.99% 109.66K $6.63M
12 ADI Analog Devices, Inc. 1.97% 18.14K $6.56M
13 MOG-A Moog Inc. 1.96% 17.43K $6.53M
14 TSLA Tesla, Inc. 1.94% 18.5K $6.45M
15 JBL Jabil Inc. 1.91% 21.1K $6.36M
18 RBC RBC Bearings Incorporated 1.76% 11.7K $5.86M
19 RRX Regal Rexnord Corporation 1.57% 33.34K $5.25M

SECTOR HOLDINGS

TECHNOLOGY IS 47.60% OF THE FUND
Technology 47.60%
Industrials 33.48%
Consumer Cyclical 13.54%
Basic Materials 5.38%

BY REGION

UNITED STATES IS 37.47% OF THE FUND
United States 37.47%
China 22.51%
Japan 11.49%
Korea (the Republic of) 4.61%
Germany 3.75%
Sweden 2.73%
Canada 2.26%
Ireland 2.18%
Taiwan (Province of China) 2.10%
Australia 2.09%
Belgium 1.89%
Cayman Islands 1.87%
Other 1.80%
Netherlands 1.66%
Switzerland 1.57%