KOID
KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF
1W: -5.3%
1M: -14.2%
3M: +2.0%
YTD: -4.8%
$30.81
-1.27 (-3.96%)
After Hours: $32.41 (+1.60, +5.18%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$73M
Holdings51
Top 10 Wt26.1%
Beta0.36
% Profitable36%
Coverage100%
Portfolio Valuation
P/E116.5
P/B7.1
P/S2.3
EV/EBITDA21.4
P/FCF60.6
PEG25.54
Profitability & Returns
Gross Margin19.4%
Net Margin1.5%
ROE5.0%
ROA0.9%
ROIC8.4%
Div Yield0.95%
Leverage & Liquidity
Debt/Equity1.43
Debt/Assets0.27
Net Debt/EBITDA1.9x
Interest Cov2.4x
Current Ratio1.22
Quick Ratio0.91
Growth (YoY)
Revenue+22.6%
Net Income+17.1%
EPS+15.2%
FCF+40.4%
EBITDA+20.9%
Rev CAGR 3Y+10.9%
Quality Scores
Piotroski F6.0
Altman Z25.47
IS Quality65.0
IS Overall56.9
IS Value42.4
Median P/E37.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 18 | 38.4% | 558.4 |
| Technology | 19 | 37.0% | 42.3 |
| Consumer Cyclical | 10 | 17.2% | 52.7 |
| Basic Materials | 3 | 7.3% | 68.5 |
| Other | 8 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Lynas Rare Earths Limited | LYC.AX | 3.35% | $4.2M | 297,573 | 232.5 | $19.7B | Basic Materials |
| 2 | RAINBOW ROBOTICS | 277810.KQ | 2.92% | $3.6M | 7,621 | 8969.4 | $12.8T | Industrials |
| 3 | DOOSAN CO LTD | 000150.KS | 2.82% | $3.5M | 4,597 | 197.4 | $20.1T | Industrials |
| 4 | REGAL REXNORD CORP | RRX | 2.61% | $3.3M | 17,578 | 41.7 | $11.7B | Industrials |
| 5 | MOOG INC-CLASS A | MOG-A | 2.47% | $3.1M | 10,146 | 35.7 | $9.3B | Industrials |
| 6 | TELEDYNE TECHNOLOGIES INC | TDY | 2.44% | $3.1M | 4,808 | 32.5 | $28.5B | Technology |
| 7 | STMICROELECTRONICS NV | STM.PA | 2.43% | $3.0M | 94,732 | 180.4 | $41.7B | Technology |
| 8 | HIWIN TECHNOLOGIES CORP | 2049.TW | 2.39% | $3.0M | 417,000 | 48.1 | $79.1B | Industrials |
| 9 | RBC BEARINGS INC | RBC | 2.39% | $3.0M | 5,521 | 62.3 | $16.8B | Industrials |
| 10 | THK CO LTD | 6481.T | 2.33% | $2.9M | 96,100 | -7.8 | $537.2B | Industrials |
| 11 | RENESAS ELECTRONICS CORP | 6723.T | 2.32% | $2.9M | 183,000 | -87.5 | $4.5T | Technology |
| 12 | NABTESCO CORP | 6268.T | 2.30% | $2.9M | 105,000 | 32.5 | $510.2B | Industrials |
| 13 | JABIL INC | JBL | 2.29% | $2.9M | 10,780 | 33.4 | $27.1B | Technology |
| 14 | ANALOG DEVICES INC | 0HFN.L | 2.26% | $2.8M | 9,085 | 55.9 | $151.5B | Technology |
| 15 | HARMONIC DRIVE SYSTEMS INC | 6324.T | 2.19% | $2.7M | 104,500 | 85.1 | $391.4B | Industrials |
| 16 | TEXAS INSTRUMENTS INC | 0R2H.L | 2.15% | $2.7M | 14,254 | 34.0 | $175.6B | Technology |
| 17 | SENSATA TECHNOLOGIES HOLDING | ST | 2.05% | $2.6M | 75,554 | 154.6 | $4.8B | Technology |
| 18 | CHINA NORTHERN RARE EARTH -A | 600111.SS | 2.04% | $2.6M | 377,400 | 77.7 | $166.3B | Basic Materials |
| 19 | SHANGHAI BEITE TECHNOLOGY GROUP CO LTD -A | 603009.SS | 2.01% | $2.5M | 363,000 | 153.4 | $16.2B | Consumer Cyclical |
| 20 | NIDEC CORP | 6594.T | 2.01% | $2.5M | 183,500 | 14.2 | $2.5T | Industrials |
| 21 | LEADER HARMONIOUS DRIVE SY-A | 688017.SS | 2.01% | $2.5M | 91,297 | 280.5 | $34.1B | Industrials |
| 22 | MAGNA INTERNATIONAL INC | MG.TO | 1.97% | $2.5M | 46,606 | 17.7 | $20.2B | Consumer Cyclical |
| 23 | NOVANTA INC | 0VAG.L | 1.97% | $2.5M | 20,729 | 80.9 | $4.0B | Technology |
| 24 | MP MATERIALS CORP | MP | 1.96% | $2.5M | 46,179 | -104.7 | $9.0B | Basic Materials |
| 25 | INFINEON TECHNOLOGIES AG | IFNNF | 1.94% | $2.4M | 56,789 | 47.8 | $56.6B | Technology |
| 26 | AMPHENOL CORP-CL A | 0HFB.L | 1.92% | $2.4M | 18,369 | 36.4 | $155.7B | Technology |
| 27 | NVIDIA CORP | NVDA | 1.90% | $2.4M | 13,295 | 35.0 | $4.2T | Technology |
| 28 | XPENG INC - CLASS A SHARES | 9868.HK | 1.88% | $2.3M | 243,500 | -104.9 | $136.4B | Consumer Cyclical |
| 29 | SHENZHEN INOVANCE TECHNOLO-A | 300124.SZ | 1.84% | $2.3M | 229,000 | 35.5 | $186.1B | Industrials |
| 30 | ROBOSENSE TECHNOLOGY CO LTD | 2498.HK | 1.81% | $2.3M | 525,900 | -36.0 | $15.9B | Technology |
| 31 | JIANGSU HENGLI HYDRAULIC C-A | 601100.SS | 1.80% | $2.2M | 154,500 | 47.7 | $133.6B | Industrials |
| 32 | APTIV PLC | 0YCP.L | 1.80% | $2.3M | 32,550 | 91.1 | $13.7B | Consumer Cyclical |
| 33 | NXP SEMICONDUCTORS NV | 0EDE.L | 1.75% | $2.2M | 11,360 | 23.7 | $48.0B | Technology |
| 34 | CHINA LEADSHINE TECHNOLOGY-A | 002979.SZ | 1.74% | $2.2M | 408,300 | 51.7 | $11.2B | Industrials |
| 35 | MELEXIS NV | MLXSF | 1.73% | $2.2M | 37,093 | 18.1 | $2.6B | Technology |
| 36 | TE CONNECTIVITY PLC | TEL | 1.72% | $2.2M | 10,862 | 27.9 | $57.5B | Technology |
| 37 | HEXAGON AB-B SHS | HEXABS.XD | 1.72% | $2.1M | 209,082 | 37.9 | $243.7B | Technology |
| 38 | ZHEJIANG SANHUA INTELLIGEN-A | 002050.SZ | 1.70% | $2.1M | 326,500 | 45.9 | $165.0B | Industrials |
| 39 | TESLA INC | TSLA | 1.66% | $2.1M | 5,468 | 313.4 | $1.4T | Consumer Cyclical |
| 40 | KELI SENSING TECHNOLOGY NI-A | 603662.SS | 1.66% | $2.1M | 247,800 | 49.2 | $15.9B | Industrials |
| 41 | HORIZON ROBOTICS INC | 9660.HK | 1.65% | $2.1M | 2,228,400 | 41.5 | $86.3B | Technology |
| 42 | ZHEJIANG SHUANGHUAN DRIVEL-A | 002472.SZ | 1.65% | $2.1M | 369,600 | 27.6 | $32.7B | Consumer Cyclical |
| 43 | SHENZHEN ZHAOWEI MACHINERY-A | 003021.SZ | 1.64% | $2.0M | 136,200 | 100.3 | $24.7B | Industrials |
| 44 | SCHAEFFLER AG | SHA0.DE | 1.63% | $2.0M | 253,400 | -14.9 | $6.3B | Consumer Cyclical |
| 45 | UBTECH ROBOTICS CORP LTD-H | 9880.HK | 1.57% | $2.0M | 151,100 | -37.4 | $42.8B | Industrials |
| 46 | NINGBO TUOPU GROUP CO LTD-A | 601689.SS | 1.56% | $2.0M | 226,000 | 37.0 | $101.2B | Consumer Cyclical |
| 47 | SHUANGLIN CO LTD-A | 300100.SZ | 1.54% | $1.9M | 432,940 | 22.1 | $17.0B | Consumer Cyclical |
| 48 | KEYENCE CORP | 6861.T | 1.52% | $1.9M | 5,100 | 34.3 | $14.3T | Technology |
| 49 | MOBILEYE GLOBAL INC-A | MBLY | 1.49% | $1.9M | 235,579 | -15.8 | $6.2B | Consumer Cyclical |
| 50 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1.48% | $1.8M | 17,252 | 53.7 | $19.1B | Technology |