{"ticker":"KOID","name":"KraneShares Global Humanoid and Embodied Intelligence Index ETF","page_url":null,"cite_as":"TickerInside, KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/koid.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/koid.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/koid.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01TVRMX13","share_class_figi":"BBG01TVRMY20","cik":"0001547576","series_id":"S000063652","class_id":"C000206147"},"source_layer":"sec_nport","category":{"id":"global-small-mid","label":"Global Small-Mid","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 36% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 79% of their market's value is in larger companies (mid: 78% to 94%); fewer than half of its stocks have a style measure, so it is counted blend.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"mid","top_sectors":["technology","industrials"]},"measured":{"us_share":0.357,"emerging_share":0.317,"size_place":0.792,"top_sector_share":0.561,"country_cover":1.0,"sector_cover":0.564,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1547576/000204825126007245/","net_assets":272215126,"multi_class":false,"stock_pct":99.92,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.69,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547576/000182912626008157/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"technology":31.632,"industrials":10.136,"consumer_discretionary":9.8021,"materials":4.7981},"no_sector_pct":43.556,"sector_coverage_pct":56.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":3.533,"top10_us_companies_pct":3.533,"countries_pct":{"US":35.6406,"CN":26.1678,"JP":14.1125,"DE":5.075,"CA":3.9468,"KR":3.4712,"FR":3.4387,"BE":2.2567,"TW":2.08,"AU":1.4198,"SE":1.3304,"HK":0.9847},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, KOID is 31.6% technology, 10.1% industrials and 9.8% consumer discretionary by sector (no sector found for 43.6%), with 3.5% in mega-cap tech and 3.5% in the ten largest US companies by market value. By country, 35.6% of KOID is in the United States, 26.2% in China, 14.1% in Japan and 5.1% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CRDO":4.3927,"STMPA.FR":3.4387,"688017.CN":3.389,"6723.JP":3.2748,"IFX.DE":3.271,"6324.JP":3.1219,"6481.JP":2.4544,"002979.CN":2.4346,"TXN":2.3842,"JBL":2.2948,"MELE.BE":2.2567,"MOG.A":2.2119,"NXPI":2.2066,"MBLY":2.1903,"APH":2.19,"NOVT":2.1219,"ST":2.1167,"2049.TW":2.08,"002600.CN":2.0695,"000150.KR":2.0323,"6268.JP":2.0115,"6594.JP":2.004,"603662.CN":1.9944,"RRX":1.9759,"ADI":1.9307,"RBC":1.8275,"MGA":1.8249,"MP":1.8129,"SHA0.DE":1.804,"9880.HK":1.7914,"NVDA":1.7855,"002472.CN":1.7689,"TSLA":1.7475,"TDY":1.698,"601100.CN":1.6916,"002050.CN":1.5845,"600111.CN":1.5654,"601689.CN":1.5123,"300124.CN":1.5073,"TEL":1.5055,"277810.KR":1.4389,"LYC.AU":1.4198,"300100.CN":1.418,"APTV":1.3699,"003021.CN":1.3689,"HEXAB.SE":1.3304,"6861.JP":1.2459,"9868.HK":1.1572,"2498.HK":0.9847,"9660.HK":0.9148},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}