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KOIDKraneShares Global Humanoid Robotics and Physical AI Index ETF

Grow my money#1637 of 2944 for Grow my money

Seeks to provide investment results that correspond generally to the price and yield performance of a specific equity securities index.

KraneShares · Since 2025 (11 months)

Annual Cost

0.69%

#3283 out of 5,332 ETFs

Fund Size

$119M

#2560 out of 5,332 ETFs

Dividend Yield

Track Record

11 months

#4515 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
Artificial Intelligence

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Technology
38.3%
Industrials
37.1%
Consumer Cyclical
17.3%
Basic Materials
7.3%

Top holdings

Lynas Rare Earths LtdLYC.AX3.2%
Regal Rexnord CorpRRX2.8%
STMicroelectronics NVSTMPA.PA2.6%
Doosan Corp Ordinary Shares000150.KS2.6%
RBC Bearings IncRBC2.5%
Hiwin Technologies Corp2049.TW2.5%
Moog Inc Class AMOG-A2.5%
Teledyne Technologies IncTDY2.4%
Analog Devices IncADI2.4%
Jabil IncJBL2.4%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-18.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Thematic
Warning

Thematic ETF — launched after the rally

Thematic funds are typically launched after a theme has delivered its strong returns. Morningstar's 2024 Global Thematic Funds Landscape finds that only about 1 in 10 thematic funds have survived and beaten a broad global equity benchmark over the past 15 years — roughly 60% have been closed outright. The narrative is always compelling; the track record rarely is.

Source: Morningstar, 'Global Thematic Funds Landscape' (2024)

Why we flagged this: Narrow thematic name, launched in the last 3 years, $119M in assets (under our $500M threshold).

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05