WCA
KOID

Waratah Capital Advisors’s KraneShares Global Humanoid Robotics and Physical AI Index ETF KOID Stock Holding History

Waratah Capital Advisors’s Portfolio KOID Stock Details KOID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,525
Closed -$399K – 204
2025
Q4 		$399K Hold
12,525
– – 0.01% 144
2025
Q3 		$402K Buy
+12,525
New +$359K 0.01% 170

Other funds holding KOID

KV
Kickstand Ventures Pittsford, New York $475M AUM 16.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AW
Ankerstar Wealth Leander, Texas $94.7M AUM
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Waratah Capital Advisors's KOID Position: Q1 2026 in Review

Waratah Capital Advisors sold out of KraneShares Global Humanoid Robotics and Physical AI Index ETF (KOID) in Q1 2026, closing a stake of 12,525 shares — an estimated $399K sold.

Waratah Capital Advisors first reported a position in KOID in Q3 2025 and held it in 2 quarters. The position peaked at $402K in Q3 2025. 36 funds tracked by Wall St. Rank hold KOID as of Q1 2026.

  • Waratah Capital Advisors reported no remaining KraneShares Global Humanoid Robotics and Physical AI Index ETF position as of Q1 2026 after selling out during the quarter.
  • Waratah Capital Advisors sold 12,525 KraneShares Global Humanoid Robotics and Physical AI Index ETF shares in Q1 2026, an estimated $399K.
  • Waratah Capital Advisors first reported a position in KraneShares Global Humanoid Robotics and Physical AI Index ETF in Q3 2025 and held it in 2 quarters.
  • Waratah Capital Advisors's KraneShares Global Humanoid Robotics and Physical AI Index ETF position peaked at $402K in Q3 2025.
  • 36 funds tracked by Wall St. Rank held KraneShares Global Humanoid Robotics and Physical AI Index ETF as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.