KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF (KOID) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF (KOID) trades at $36.62. KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF (KOID) focuses on companies involved in robotics and artificial intelligence within Asian markets. Market cap: $296M, Sector: Technology.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for KOID: KOID does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates KOID against Technology peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
KOID: 1/3 scored disciplines lean bearish. Dominant signal: Izzy Englander bullish.
How is this calculated? →KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF (KOID) Technology Profile & Competitive Position
KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF (KOID) provides targeted exposure to Asian companies in the robotics and AI sectors. With a concentrated, non-diversified approach, KOID offers investors a focused investment vehicle for capitalizing on the growth of humanoid robotics and embodied intelligence industries within Asia.
What Is the Investment Thesis for KOID?
KOID presents a focused investment opportunity in the burgeoning Asian robotics and AI sectors. With a beta of 0.36, the fund exhibits lower volatility compared to the broader market, potentially offering a more stable investment. The fund's strategy of tracking companies classified by FactSet in robotics and AI sub-industries provides targeted exposure to key players in these fields. However, its non-diversified nature concentrates risk, making it susceptible to fluctuations in specific companies or sectors. The absence of dividend yield may deter income-focused investors. The pending AI analysis could provide further insights into the fund's holdings and potential growth drivers. The growth of the robotics and AI markets in Asia, driven by increasing automation and technological advancements, serves as a primary catalyst for KOID's potential appreciation.
Based on FMP financials and quantitative analysis
KOID Key Highlights
Market Cap of $296M indicates a smaller, potentially higher-growth fund.
- Beta of 0.36 suggests lower volatility compared to the overall market.
- Focus on Asian companies provides exposure to a high-growth region in robotics and AI.
- Non-diversified structure concentrates risk but also offers potential for higher returns.
- Absence of dividend yield may not appeal to income-seeking investors.
Who Are KOID's Competitors?
KOID is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BOTZ Global X - Robotics & Artificial Intelligence ETF | $35.81 | -1.57% | $3.33B | 44 |
| IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $31.51 | -0.32% | $558M | 44 |
| HCKT The Hackett Group, Inc. | $10.80 | -0.64% | $272M | 65 |
| III Information Services Group, Inc. | $4.93 | -0.40% | $236M | 75 |
| APXYY Appen Limited | $0.42 | +0.00% | $227M | 53 |
| IBEX IBEX Limited | $36.13 | +1.01% | $484M | 88 |
| ALVNF Alviva Holdings Limited | $1.54 | +0.00% | $168M | 55 |
| NDTAF Northern Data AG | $9.25 | +0.00% | $594M | 57 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are KOID's Key Strengths?
Targeted exposure to high-growth Asian robotics and AI markets.
- Relatively low beta suggests lower volatility.
- Transparent index-tracking strategy.
- Early mover advantage in the Asian robotics and AI ETF space.
What Are KOID's Weaknesses?
Non-diversified structure concentrates risk.
- Small market cap may limit liquidity.
- Absence of dividend yield may deter some investors.
- Reliance on FactSet classifications for index construction.
What Could Drive KOID Stock Higher?
Release of AI analysis providing further insights into the fund's holdings.
- Increasing adoption of robotics and AI in Asian economies.
- Government support for technology innovation in Asia.
What Are the Key Risks for KOID?
Economic downturn in Asia impacting company performance.
- Increased competition among robotics and AI companies.
- Regulatory changes affecting the technology sector.
- Non-diversified structure concentrating investment risk.
- Dependence on the performance of specific companies within the index.
What Are the Growth Opportunities for KOID?
- Expansion of Robotics in Manufacturing: The increasing adoption of robotics in manufacturing across Asia presents a significant growth opportunity for KOID. As companies seek to improve efficiency and reduce costs, the demand for industrial robots is expected to rise. The global industrial robotics market is projected to reach $43.3 billion by 2028, with Asia being a key growth region. KOID's focus on Asian companies involved in robotics positions it to benefit from this trend.
- Growth of AI in Healthcare: The application of AI in healthcare is another promising growth area for KOID. AI-powered solutions are being used to improve diagnostics, personalize treatment plans, and automate administrative tasks. The global AI in healthcare market is projected to reach $95.7 billion by 2030. KOID's exposure to Asian companies developing AI solutions for healthcare could drive growth.
- Increasing Adoption of AI in Finance: The financial services industry is increasingly adopting AI to improve efficiency, detect fraud, and personalize customer experiences. AI-powered chatbots, robo-advisors, and fraud detection systems are becoming more common. The global AI in finance market is projected to reach $49.9 billion by 2030. KOID's investments in Asian companies providing AI solutions for finance could contribute to its growth.
- Rise of Humanoid Robots: The development and commercialization of humanoid robots represent a long-term growth opportunity for KOID. Humanoid robots are being designed for a variety of applications, including customer service, healthcare, and education. While the market for humanoid robots is still in its early stages, it is expected to grow significantly in the coming years. KOID's focus on companies involved in humanoid robotics positions it to capitalize on this emerging trend.
- Government Support for AI and Robotics: Supportive government policies in Asian countries are fostering the growth of the AI and robotics industries. Governments are investing in research and development, providing incentives for companies to adopt these technologies, and promoting international collaboration. These policies create a favorable environment for the companies in KOID's portfolio to thrive.
What Threats Does KOID Face?
- Economic slowdown in Asia.
- Increased competition from other robotics and AI ETFs.
- Regulatory changes impacting the robotics and AI industries.
- Technological disruptions that could render existing technologies obsolete.
What Are KOID's Competitive Advantages?
- Specialized Focus: KOID's focus on Asian companies in the robotics and AI sectors provides a differentiated offering compared to broader technology ETFs.
- Index Tracking: The fund's strategy of tracking a specific index provides transparency and predictability for investors.
- Early Mover Advantage: KOID was among the first ETFs to offer targeted exposure to the Asian robotics and AI markets.
What Does KOID Do?
The KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF (KOID) is designed to track the performance of companies involved in the robotics and artificial intelligence (AI) sectors, specifically those with an Asian country of risk. This ETF offers investors a targeted approach to participate in the growth of these innovative industries within the Asian market. KOID operates under the principle of investing at least 80% of its net assets in instruments that mirror its underlying index or possess similar economic characteristics. The fund's underlying index is constructed to measure the performance of equity securities of companies that are classified by FactSet as being in sub-industries tied to robotics and/or artificial intelligence. The fund's strategy focuses on companies that are classified by FactSet as being in sub-industries tied to robotics and/or artificial intelligence. KOID is a non-diversified fund, meaning it invests a greater portion of its assets in a smaller number of issuers compared to a diversified fund. This concentration can lead to higher potential returns but also carries increased risk. The ETF provides a way for investors to gain exposure to the rapidly evolving robotics and AI landscape in Asia without directly investing in individual companies. By focusing on companies with an Asian country of risk, KOID aims to capture the growth potential of these markets, which are experiencing significant advancements in technology and automation.
What Products and Services Does KOID Offer?
- Invests in equity securities of companies with an Asian country of risk.
- Tracks companies classified by FactSet as being in sub-industries tied to robotics.
- Tracks companies classified by FactSet as being in sub-industries tied to artificial intelligence (AI).
- Aims to replicate the performance of its underlying index.
- Focuses on companies involved in the development and production of robots.
- Targets companies involved in the development and application of AI technologies.
- Provides investors with exposure to the Asian robotics and AI markets.
How Does KOID Make Money?
- The fund generates revenue through management fees charged to investors.
- The fund's performance is tied to the performance of its underlying index, which tracks companies in the robotics and AI sectors.
- The fund's value fluctuates based on the market prices of the underlying securities it holds.
What Industry Does KOID Operate In?
KOID operates within the rapidly expanding robotics and artificial intelligence (AI) industries, with a specific focus on the Asian market. The global robotics market is projected to reach $62.7 billion by 2026, while the AI market is expected to reach $407 billion by 2027. Asia is a key growth region for both sectors, driven by increasing automation in manufacturing, rising demand for AI-powered solutions, and supportive government policies. The competitive landscape includes other ETFs and investment funds that focus on robotics and AI, but KOID differentiates itself by targeting Asian companies.
Who Are KOID's Key Customers?
- Institutional investors seeking exposure to the Asian robotics and AI markets.
- Retail investors interested in thematic investing in technology.
- Financial advisors looking to diversify client portfolios with targeted technology exposure.
KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF (KOID) Valuation Context
Valued at $296M, KOID is classified as a micro-cap stock.
Key Financial Metrics
Return on equity for KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. KOID trades at a trailing price-to-earnings ratio of 0.00, below the Technology sector average of ~34x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
KOID Financials
Bull Case vs Bear Case
Bull Case
- Targeted exposure to high-growth Asian robotics and AI markets.
- Relatively low beta suggests lower volatility.
- Transparent index-tracking strategy.
- Early mover advantage in the Asian robotics and AI ETF space.
Bear Case
- Non-diversified structure concentrates risk.
- Small market cap may limit liquidity.
- Absence of dividend yield may deter some investors.
- Reliance on FactSet classifications for index construction.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
KOID Latest News
No recent news available for KOID.
KOID Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for KOID.
Price Targets
Wall Street price target analysis for KOID.
KOID MoonshotScore
What does this score mean?
The MoonshotScore rates KOID 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
What Investors Ask About KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF (KOID) — Technology
What does KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF do?
KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF (KOID) is designed to provide investors with targeted exposure to companies involved in the robotics and artificial intelligence (AI) sectors within the Asian market. The fund invests in companies classified by FactSet as being in sub-industries tied to robotics and/or AI, aiming to replicate the performance of its underlying index.
What are the main risks for KOID?
The main risks for KOID include its non-diversified structure, which concentrates investment risk in a smaller number of companies. This makes the fund more susceptible to fluctuations in the performance of specific companies or sectors. Additionally, economic downturns in Asia could negatively impact the performance of the companies in KOID's portfolio.
What are the key factors to evaluate for KOID?
Evaluate KOID on fundamentals, analyst consensus, and risk factors. KOID presents a focused investment opportunity in the burgeoning Asian robotics and AI sectors. Not financial advice.
How frequently does KOID data refresh on this page?
KOID's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven KOID's recent stock price performance?
KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF (KOID) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Targeted exposure to high-growth Asian robotics and AI markets. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider KOID overvalued or undervalued right now?
KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF (KOID) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research KOID before investing?
Before investing in KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF (KOID), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding KOID to a portfolio?
Key strength of KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF (KOID): Targeted exposure to high-growth Asian robotics and AI markets. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The information provided is based on available data and is subject to change.
- Investors should conduct their own research and consult with a financial advisor before making any investment decisions.