Overview

Performance

Growth of USD 10,000

Holdings

Listings

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 28/Apr/2025.
2. Data from “The global market for humanoid robots could reach $38 billion by 2035,” Goldman Sachs Research, as of 27/Feb/2024.

Fund Details

Data as of 06/Feb/2026
Ticker KOID
Primary SEDOL BVBBGT9
Primary ISIN IE000O6Z73N7
Net Assets $14,639,973
Total Annual Fund Operating Expense 0.69%
Inception Date 09/Oct/2025
Distribution Frequency Accumulating

Daily Performance

Data for USD share class as of 06/Feb/2026
Daily Net Asset Value (NAV)
NAV $26.62
NAV Daily Change 1.68%

Performance History

Cumulative %
Data for USD share class as of: 31/Jan/2026
Fund NAV Underlying Index
1 Month 6.46% 6.34%
3 Month 8.46% 8.36%
6 Month – –
YTD 6.46% 6.34%
Since Inception 6.20% 6.41%
Cumulative %
Data for USD share class as of quarter end: 31/Dec/2025
Fund NAV Underlying Index
Since Inception -0.24% 0.06%

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.

Related Content:

KraneShares Cross-Lists KOID Humanoid Robotics ETF on Deutsche Börse Xetra Under Ticker KBOT

2026 Emerging Technology Outlook: Bull Market Broadening?

Tech, Trump and tornadoes! 5 eye-catching ETFs launched in 2025

KOID: Capturing the Full Humanoid and Embodied Intelligence Value Chain

FAQ: How To Invest In Humanoid Robotics & Embodied Intelligence With KOID UCITS ETF

The Times: Could this robot be a glimpse into London’s future?

Topics:

Growth of USD 10,000

Data as of 06/Feb/2026

The Growth of USD 10,000 chart reflects an initial investment of USD 10,000 in the Fund's USD share class on the day prior to the selected time period and assumes reinvestment of dividends and capital gains. For the growth of USD 10,000 chart since inception, the initial investment of USD 10,000 is instead made on the inception date of the Fund. Fund expenses, including management fees and other expenses were deducted. The growth of a USD 10,000 investment in the fund is hypothetical and for illustration purposes only. Fund performance data used in this chart is based on Fund NAV and represents past performance. Past performance does not guarantee future results.

Top 10 Holdings

Data as of 06/Feb/2026 Full Holdings .CSV
Rank Name % of Net Assets Ticker Identifier Shares Held Market Value($)
1 REGAL REXNORD CORP 2.78% RRX US7587501039 1,924 407,503
2 RENESAS ELECTRONICS CORP 2.51% 6723 JP3164720009 19,500 367,672
3 RAINBOW ROBOTICS 2.49% 277810 KR7277810008 815 364,946
4 MOOG INC-CLASS A 2.44% MOG/A US6153942023 1,104 357,917
5 TEXAS INSTRUMENTS INC 2.41% TXN US8825081040 1,592 352,532
6 LEADER HARMONIOUS DRIVE SY-A 2.41% 688017 CNE1000043F9 11,234 352,385
7 TELEDYNE TECHNOLOGIES INC 2.40% TDY US8793601050 542 350,978
8 SCHAEFFLER AG 2.38% SHA DE000SHA0100 28,444 348,633
9 THK CO LTD 2.31% 6481 JP3539250005 10,600 337,959
10 RBC BEARINGS INC 2.24% RBC US75524B1044 604 328,588

Holdings are subject to change.

Listings

Data as of 06/Feb/2026
Exchange Ticker Currency Listing Date SEDOL ISIN
London Stock Exchange KOIB LN GBP 09/Oct/2025 BW5Y2M6 IE000O6Z73N7
London Stock Exchange KOID LN USD 09/Oct/2025 BLDCL51 IE000O6Z73N7
Borsa Italiana KOID IM EUR 16/Oct/2025 BVPW8S1 IE000O6Z73N7
Deutsche Börse KBOT GY EUR 05/Jan/2026 BPTJ8H5 IE000O6Z73N7

Each share class is offered in the base currency noted above. To the extent the fund holds exposure to any positions in a currency different to the base currency, that position is unhedged.

Fund Documents

©2026 Krane Funds Advisors, LLC
280 Park Avenue, 32nd Floor, New York, NY 10017 [email protected]

Investing involves risk, including possible loss of principal. There can be no assurance that a Fund will achieve its stated objectives. The Funds are subject to political, social or economic instability within China which may cause decline in value. Fluctuations in currency of foreign countries may have an adverse effect to domestic currency values. Emerging markets involve heightened risk related to the same factors as well as increase volatility and lower trading volume.

Narrowly focused investments typically exhibit higher volatility. Internet companies are subject to rapid changes in technology, worldwide competition, rapid obsolescence of products and services, loss of patent protections, evolving industry standards and frequent new product productions. Such changes may have an adverse impact on performance.

This material is for information only and does not constitute an offer or recommendation to buy or sell any investment, or subscribe to any investment management or advisory service. It is not, under any circumstances, intended for distribution to the general public. You are accessing information which constitutes a financial promotion under section 21 of the Financial Services and Markets Act 2000 ("FSMA"). In relation to the United Kingdom, this information is only directed at, and may only be distributed to, persons who are “Investment Professionals” (being persons having professional experience in matters relating to investments) within the meaning of article 19(5) of the FSMA (Financial Promotion) Order 2005 (the “Financial Promotion Order ”), persons to whom any of paragraphs (2)(a) to (d) of article 49 (high net worth companies, unincorporated associations etc.) of the financial promotion order apply, or persons to whom distribution may otherwise lawfully be made.

Any investment, and investment activity or controlled activity, to which this information relates is available only to such persons and will be engaged in only with such persons. Persons that do not have professional experience should not rely or act upon this information unless they are persons to whom any of paragraphs (2)(a) to (d) of article 49 apply to whom distribution of this information may otherwise lawfully be made.

The views and opinions expressed in this material are those of the authors Krane Fund Advisors. These opinions have been given in good faith but are subject to change without notice. It is the responsibility of the investor to evaluate the accuracy, completeness and usefulness of any opinions, advice, services, or other information provided.

This material may not be suitable for all investors. Any performance quoted represents past performance and is no guarantee of future results. Past performance is not indicative or a guarantee of future performance. Carefully consider the Funds' investment objectives, risk factors, charges and expenses before investing. This and additional information, including historical and the most recent month-end performance, can be found in the Fund Literature (Prospectus, Supplement, KIID, PRIIP), which may be obtained at our website www.kraneshares.eu or at the website of our management company www.waystone.com. KIID and PRIIP documents are available in the language of any Member State where such fund is distributed, and the prospectus is available only in English.

Krane Funds Advisors, LLC is appointed to act as investment manager in accordance with the requirements of the Central Bank. Krane Funds Advisors, LLC is appointed as the distributor of the ICAV. Waystone Management Company (IE) Limited is appointed to provide management services to the ICAV in accordance with the requirements of the Central Bank. The Management Company may decide to terminate the arrangements made for the marketing of the Fund in accordance with Article 93a of Directive 2009/65/EC.

Privacy Policy

Summary of Investor Rights

Engagement Policy

Proxy Voting Report

You are now leaving KraneShares.eu

Hyperlinks on this website are provided as a convenience and we disclaim any responsibility for information, services or products found on the websites linked hereto.

Click here to continue

Welcome to Kraneshares

Please select your region and investor type to enter the site:

United Kingdom
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
United Kingdom

Individual Investor

I manage my own money

Financial Professional

I consult with, or represent, organisations, beneficiaries or institutions

To start your visit, you have read and accepted our terms and conditions (“Terms”): 

Our corporate website www.KraneShares.eu (referred to as the “website”) is owned by KraneShares. By accessing and using the website you agree to be bound by all terms and conditions which are set out on the website from time to time, which govern such access and use (the “Terms and Conditions”).

Nothing on this website is advice on the merits of any product or investment, nothing constitutes investment, legal, tax or any other advice nor is it to be relied on in making an investment decision. Prospective investors should obtain independent investment advice and inform themselves as to applicable legal requirements, exchange control regulations and taxes in their jurisdiction. This website is for information only. It is not an invitation to buy or sell an investment. It does not provide investment, tax or legal advice or recommendations and is not intended to be independent investment research.   

Distribution of Information: 

The distribution of the information and material on this website may be restricted by law in certain countries. None of the information is directed at, or is intended for distribution to, or use by, any person or entity in any jurisdiction (by virtue of nationality, place of residence, domicile or registered office) where publication, distribution or use of such information would be contrary to local law or regulation, or would subject KraneShares or any funds it markets to any registration or licensing requirements in such jurisdiction. 

You must inform yourself about, and observe any such restrictions in your jurisdiction and by accessing the website applicable to you. The information on this website is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities in the United States to or for the benefit of any United States person (being residents of the United States or partnerships or corporations organised under the laws thereof). The funds on this Website have not been registered in the United States under the Investment Company Act of 1940 and interests therein are not registered in the United States under the Securities Act of 1933. 

Liability & Indemnity: 

KraneShares is not responsible for the accuracy, completeness or reliability of any data, statistics, commentary or content in any media format on www.KraneShares.eu. KraneShares will not be held responsible for any financial losses incurred as a result of believing the content of materials on this website; or materials and content linked to from this website. Investors should read the Prospectus, KID or KIID as applicable and take independent legal, tax and investment advice before investing in any fund.

If you do not comply with the Terms and Conditions of this website, you may not hold KraneShares responsible for any liabilities, losses or damages derived from use of this website.

Specific risk warnings are set out in the prospectus and if applicable the supplement for the relevant product.

Website User Categorisation:

ONLY APPLICABLE IF YOU ARE AN INSTITUTIONAL INVESTOR 

By entering the institutional investor section of the website, you affirm either that you are a Per Se Professional Client, or that you wish to be treated as an Elective Professional Client, both as defined under the Markets in Financial Instruments Directive, or a Qualified Investor as defined under the Prospectus Regulation, Regulation (EU) 2017/1129 or an equivalent in a jurisdiction outside the EEA (e.g. the equivalent term In Switzerland, the equivalent term is Professional Client or Institutional Client according to the Federal Act on Financial Services) (“Institutional Investor”) and you have read, understood and accepted the Terms and Conditions. The institutional investor section of the website is not intended for retail or private investors. 

In accessing the website as an Institutional Investor you will be undertaking, warranting and representing to KraneShares that you are an Institutional Investor. Please note that KraneShares will be acting in reliance upon your undertaking, warranty and representation and you shall indemnify us and hold us harmless against all claims liabilities, losses, damages, costs and expenses incurred or suffered by us by reason of any breach of such undertaking, warranty and representation. 

As a matter of general policy, KraneShares will not conduct regulated investment activities with any person as a result of their receiving information from the website, unless agreed otherwise with an Institutional Investor. 

Disclaimer: 

  • This material may not be suitable for all investors. Any performance quoted represents past performance and is no guarantee of future results. Past performance is not indicative or a guarantee of future performance. 
  • This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. Certain content represents an assessment of the market environment at a specific time and is not intended to be a forecast of future events or a guarantee of future results; material is as of the dates noted and is subject to change without notice.  
  • The price, value, yield and liquidity of any security or fund can go up and down and may be impacted by Currency Risks, Liquidity Risks, Political Risks, Credit Risks, Tax Risks and Market Risks. Professional advice should be taken before investing in any of our funds (or in any security).
  • Carefully consider the Funds' investment objectives, risk factors, charges and expenses before investing. 
  • KraneShares may change the Terms and Conditions of use for www.KraneShares.eu at any time, for any reason, without notice. 

To find out more about how personal data is collected on our websites, please see our Privacy Policy.

Edit your location and investor type below

United Kingdom
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
United Kingdom

Individual Investor

I manage my own money

Financial Professional

I consult with, or represent, organisations, beneficiaries or institutions

Invest in KOIDLN Through Your Broker

You are now leaving KraneShares.com. Hyperlinks on these websites are provided as a convenience and we disclaim any responsibility for information, services or products found on the websites linked hereto.