Overview

Performance

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 03/Dec/2025
Ticker KOID
Primary SEDOL BVBBGT9
Primary ISIN IE000O6Z73N7
Net Assets $5,853,120
Total Annual Fund Operating Expense 0.69%
Inception Date 09/Oct/2025
Distribution Frequency Accumulating

Daily Performance

Data for USD share class as of 03/Dec/2025
Daily Net Asset Value (NAV)
NAV $23.41
NAV Daily Change 0.56%

Performance History

Cumulative %
Data for USD share class as of: 30/Nov/2025
Fund NAV Underlying Index
1 Month -5.27% -5.31%
3 Month – –
6 Month – –
YTD – –
Since Inception -7.24% -7.02%
Cumulative %
Data for USD share class as of quarter end: 30/Sep/2025
Fund NAV Underlying Index
Since Inception 0.20% 0.12%

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:

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?

Beyond The Big Names – Four KOID Holdings Building The Next-Gen Humanoid Body

Are We Ready for a Billion Robots? Humanoid Robots With KraneShares CEO Jonathan Krane

KraneShares Celebrates KOID UCITS ETF Launch With First Humanoid Robot Bell-Ringing At London Stock Exchange

Topics:

Top 10 Holdings

Data as of 03/Dec/2025 Full Holdings .CSV
Rank Name % of Net Assets Ticker Identifier Shares Held Market Value($)
1 RAINBOW ROBOTICS 2.83% 277810 KR7277810008 548 165,931
2 MOOG INC-CLASS A 2.59% MOG/A US6153942023 644 151,340
3 JIANGSU HENGLI-A 2.52% 601100 CNE1000019R4 10,000 147,762
4 SCHAEFFLER AG 2.50% SHA DE000SHA0100 17,896 146,399
5 ANALOG DEVICES INC 2.48% ADI US0326541051 521 144,963
6 RBC BEARINGS INC 2.43% RBC US75524B1044 325 142,399
7 AMPHENOL CORP-CL A 2.35% APH US0320951017 994 137,818
8 SENSATA TECHNOLO 2.30% ST GB00BFMBMT84 4,096 134,717
9 CHINA NORTHERN-A 2.30% 600111 CNE000000T18 20,100 134,527
10 INFINEON TECHNOLOGIES AG 2.28% IFX DE0006231004 3,113 133,393

Holdings are subject to change.

Listings

Data as of 03/Dec/2025
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

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

©2025 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.

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