(KOID) KraneShares Global Humanoid - NASDAQ

ETF Category: Technology | Exchange: NASDAQ (USA) | Market Cap: 245m USD | Total Return: 57% in 12m

Humanoid Robotics, Artificial Intelligence, Actuators, Sensors, Machine Vision
Total Rating 75
Safety 31
Buy Signal -0.57
Technology
Category Rotation: -26.7
AUM: 245M
Avg Turnover: 8.46M
Risk 3d forecast
Volatility37.4%
VaR 5th Pctl6.58%
VaR vs Median-2.25%
Reward TTM
Sharpe Ratio1.75
Rel. Str. IBD83.4
Rel. Str. Peer Group57.6
Character TTM
Beta1.537
Beta Downside1.666
Hurst Exponent0.599
Drawdowns 3y
Max DD18.19%
CAGR/Max DD3.17
CAGR/Mean DD17.05

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: KOID KraneShares Global Humanoid

The KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) tracks an equal-weighted index of companies focused on the development and supply chain of humanoid robotics and embodied artificial intelligence. Under normal market conditions, the fund allocates at least 80% of its net assets to securities within this index or those with equivalent economic characteristics. As a non-diversified fund, it maintains concentrated exposure to firms advancing hardware and software integration for autonomous physical systems.

The humanoid robotics sector relies heavily on the convergence of advanced actuators, high-density batteries, and computer vision to mimic human movement and interaction. This business model encompasses both end-product manufacturers and specialized component providers within the global semiconductor and precision engineering supply chains. Analyzing these complex supply chains on ValueRay can help clarify which firms hold the strongest competitive advantages.

Headlines to Watch Out For
  • Development of humanoid robotics accelerates demand for specialized semiconductor components
  • Global industrial automation trends drive capital expenditure in embodied intelligence sectors
  • Supply chain bottlenecks for high-precision sensors impact manufacturing production timelines
  • Scaling commercial deployment of autonomous systems increases recurring software licensing revenue
  • Regulatory shifts in labor automation standards influence adoption rates across key markets
What is the price of KOID shares?

As of June 11, 2026, the stock is trading at USD 39.69 with a total of 130,926 shares traded.
Over the past week, the price has changed by -7.09%, over one month by -2.77%, over three months by +17.58% and over the past year by +56.99%.

Is KOID a buy, sell or hold?

KraneShares Global Humanoid has no consensus analysts rating.