KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF (KOID) Fund Overview

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 $0.08B 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.

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 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 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.

KOID Financials

KOID Latest News

KOID Analyst Consensus

KOID MoonshotScore

What Investors Ask About KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF (KOID) — Technology

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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