KOID ETF Analysis: KraneShares Global Humanoid | NASDAQ
Technology | NASDAQ, USA | Market Cap: 345m USD | 12M Return: 15.2% | US5007677512 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.15M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 1.3 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) is a passively managed, non-diversified fund that tracks an equal-weighted index of companies linked to humanoid and embodied intelligence technology, including those serving as supply chain providers. Under normal conditions, the fund commits at least 80% of net assets to constituents of the index or instruments with similar economic characteristics.
The fund provides targeted exposure to an emerging sector where embodied intelligence refers to AI systems integrated into physical robots capable of interacting with the real world, rather than operating purely in software. Supply chain participants in this index typically include makers of precision components such as sensors, actuators, reducers, and semiconductors that are essential to robotic platforms. As a non-diversified ETF, KOID may concentrate holdings within this single thematic area, resulting in higher exposure to company-specific and sector-specific risks than diversified alternatives.
- Tesla Optimus production ramp lifts humanoid component suppliers
- China humanoid robot subsidies boost domestic supply chain equities
- AI chip demand surges for embodied intelligence training workloads
As of September 27, 2026, the stock is trading at USD 36.51 with a total of 116,489 shares traded. Over the past week, the price has changed by +2.82%, over one month by -0.05%, over three months by -9.54% and over the past year by +15.22%.
Current recommended Stop Loss: 35.00 (which is 4.1% or 2.3 ATR below the current price).
KraneShares Global Humanoid has no consensus analysts rating.