KOID Holdings
KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF
1W: +0.6%
1M: +3.6%
3M: -11.7%
YTD: +13.3%
1Y: +15.4%
$36.74
+0.78 (+2.17%)
Weekly Expected Move ±3.3%
$34
$36
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$297M
Holdings50
Top 10 Wt20.9%
Beta2.04
% Profitable76%
Coverage98%
Portfolio Valuation
P/E45.5
P/B6.3
P/S3.0
EV/EBITDA25.4
P/FCF61.4
PEG3.32
Profitability & Returns
Gross Margin25.0%
Net Margin6.3%
ROE16.7%
ROA3.7%
ROIC10.7%
Div Yield0.83%
Leverage & Liquidity
Debt/Equity1.02
Debt/Assets0.26
Net Debt/EBITDA1.4x
Interest Cov3.8x
Current Ratio1.28
Quick Ratio1.01
Growth (YoY)
Revenue+29.1%
Net Income+32.8%
EPS+31.6%
FCF+44.7%
EBITDA+28.6%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F6.2
Altman Z27.94
IS Quality68.6
IS Overall59.8
IS Value42.7
Median P/E39.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 21 | 41.5% | 263.9 |
| Technology | 20 | 40.5% | 46.6 |
| Consumer Cyclical | 6 | 11.8% | 66.0 |
| Basic Materials | 3 | 5.8% | -13.7 |
| Other | 9 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CANADIAN DOLLAR Private | — | 2.23% | $7.6M | 10,803,768 | — | — | — |
| 2 | NABTESCO CORP | 6268.T | 2.15% | $7.4M | 234,900 | 29.4 | $577.3B | Industrials |
| 3 | RENESAS ELECTRONICS CORP | 6723.T | 2.13% | $7.3M | 328,800 | 19.0 | $6.5T | Technology |
| 4 | KEYENCE CORP | 6861.T | 2.11% | $7.2M | 14,100 | 39.6 | $19.5T | Technology |
| 5 | THK CO LTD | 6481.T | 2.11% | $7.2M | 170,900 | 18.2 | $730.4B | Industrials |
| 6 | SHUANGLIN CO LTD-A | 300100.SZ | 2.09% | $7.1M | 2,161,989 | 35.1 | $12.8B | Consumer Cyclical |
| 7 | HARMONIC DRIVE SYSTEMS INC | 6324.T | 2.08% | $7.1M | 174,000 | 213.0 | $622.0B | Industrials |
| 8 | AMPHENOL CORP-CL A | APH | 2.07% | $7.1M | 84,049 | 41.4 | $214.4B | Technology |
| 9 | COGNEX CORP | CGNX | 2.07% | $7.1M | 116,496 | 61.9 | $10.8B | Technology |
| 10 | TERADYNE INC | TER | 2.07% | $7.1M | 17,618 | 61.3 | $70.2B | Technology |
| 11 | REGAL REXNORD CORP | RRX | 2.06% | $7.0M | 45,342 | 32.8 | $10.6B | Industrials |
| 12 | HORIZON ROBOTICS INC | 9660.HK | 2.06% | $7.1M | 13,240,200 | -16.3 | $50.8B | Technology |
| 13 | MOOG INC-CLASS A | MOG-A | 2.06% | $7.0M | 18,473 | 33.0 | $12.4B | Industrials |
| 14 | ANALOG DEVICES INC | ADI | 2.06% | $7.0M | 17,748 | 49.3 | $203.2B | Technology |
| 15 | NVIDIA CORP | NVDA | 2.06% | $7.0M | 30,753 | 29.4 | $5.7T | Technology |
| 16 | TEXAS INSTRUMENTS INC | TXN | 2.05% | $7.0M | 24,952 | 44.4 | $268.3B | Technology |
| 17 | ZHEJIANG SHUANGHUAN DRIVEL-A | 002472.SZ | 2.04% | $7.0M | 1,230,100 | 25.4 | $32.4B | Consumer Cyclical |
| 18 | NXP SEMICONDUCTORS NV | 0EDE.L | 2.03% | $6.9M | 29,224 | 20.7 | $61.6B | Technology |
| 19 | RBC BEARINGS INC | RBC | 2.02% | $6.9M | 13,824 | 50.7 | $16.3B | Industrials |
| 20 | HIWIN TECHNOLOGIES CORP | 2049.TW | 2.02% | $6.9M | 656,000 | 50.3 | $117.6B | Industrials |
| 21 | ALLIENT INC | ALNT | 2.02% | $6.9M | 61,857 | 69.2 | $2.0B | Industrials |
| 22 | SENSATA TECHNOLOGIES HOLDPLC | ST | 2.01% | $6.9M | 165,193 | 69.1 | $6.3B | Technology |
| 23 | NOVANTA INC | 0VAG.L | 2.00% | $6.8M | 47,961 | 93.9 | $5.3B | Technology |
| 24 | TE CONNECTIVITY PLC | TEL | 2.00% | $6.8M | 32,435 | 21.4 | $63.9B | Technology |
| 25 | NINGBO TUOPU GROUP CO LTD-A | 601689.SS | 2.00% | $6.8M | 987,000 | 32.1 | $80.8B | Consumer Cyclical |
| 26 | MONOLITHIC POWER SYSTEMS INC | MPWR | 2.00% | $6.8M | 5,062 | 87.8 | $70.7B | Technology |
| 27 | STMICROELECTRONICS NV | STM.PA | 1.99% | $6.8M | 127,884 | 107.8 | $41.7B | Technology |
| 28 | TELEDYNE TECHNOLOGIES INC | TDY | 1.99% | $6.8M | 11,183 | 29.7 | $28.6B | Technology |
| 29 | MP MATERIALS CORP | MP | 1.99% | $6.8M | 143,990 | -137.4 | $8.4B | Basic Materials |
| 30 | HEXAGON AB-B SHS | HEXA-B.ST | 1.98% | $6.8M | 684,609 | 43.6 | $260.4B | Technology |
| 31 | ZHEJIANG SANHUA INTELLIGEN-A | 002050.SZ | 1.98% | $6.8M | 1,273,900 | 37.2 | $133.3B | Industrials |
| 32 | SHENZHEN INOVANCE TECHNOLO-A | 300124.SZ | 1.97% | $6.7M | 871,500 | 28.5 | $140.5B | Industrials |
| 33 | JIANGSU HENGLI HYDRAULIC C-A | 601100.SS | 1.97% | $6.7M | 498,900 | 44.3 | $121.1B | Industrials |
| 34 | CHINA LEADSHINE TECHNOLOGY-A | 002979.SZ | 1.96% | $6.7M | 855,800 | 54.1 | $16.6B | Industrials |
| 35 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.96% | $6.7M | 98,897 | 70.3 | $84.2B | Technology |
| 36 | RAINBOW ROBOTICS | 277810.KQ | 1.96% | $6.7M | 21,666 | 5134.8 | $8.7T | Industrials |
| 37 | SYMBOTIC INC | SYM | 1.96% | $6.7M | 159,449 | 451.8 | $27.8B | Industrials |
| 38 | MELEXIS NV | MELE.BR | 1.95% | $6.7M | 84,932 | 26.8 | $2.7B | Technology |
| 39 | KELI SENSING TECHNOLOGY NI-A | 603662.SS | 1.94% | $6.6M | 928,600 | 44.8 | $13.4B | Industrials |
| 40 | APTIV PLC | 0YCP.L | 1.93% | $6.6M | 153,373 | 5.5 | $13.7B | Consumer Cyclical |
| 41 | UBTECH ROBOTICS CORP LTD-H | 9880.HK | 1.92% | $6.6M | 692,200 | -51.4 | $31.8B | Industrials |
| 42 | LEADER HARMONIOUS DRIVE SY-A | 688017.SS | 1.91% | $6.5M | 160,190 | 355.5 | $50.2B | Industrials |
| 43 | CHINA NORTHERN RARE EARTH -A | 600111.SS | 1.91% | $6.5M | 1,238,100 | 38.0 | $127.6B | Basic Materials |
| 44 | TESLA INC | TSLA | 1.91% | $6.5M | 18,350 | 314.1 | $1.5T | Consumer Cyclical |
| 45 | Lynas Rare Earths Limited | LYC.AX | 1.90% | $6.5M | 675,430 | 58.4 | $13.0B | Basic Materials |
| 46 | ROBOTIS CO LTD | 108490.KQ | 1.88% | $6.4M | 30,419 | -1352.8 | $4.6T | Industrials |
| 47 | UNITREE ROBOTICS (YUSHU TECHNOLOGY CO LTD-A) | 688836.SS | 1.88% | $6.4M | 95,739 | — | $182.2B | Industrials |
| 48 | DOOSAN CO LTD | 000150.KS | 1.87% | $6.4M | 6,318 | 39.4 | $24.0T | Industrials |
| 49 | JABIL INC | JBL | 1.87% | $6.4M | 22,306 | 30.9 | $31.9B | Technology |
| 50 | SCHAEFFLER AG | SHA0.DE | 1.85% | $6.3M | 871,058 | -16.0 | $5.9B | Consumer Cyclical |