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KOID

KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID

22 hedge funds and large institutions have $19.6M invested in KraneShares Global Humanoid Robotics and Physical AI Index ETF in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

22% more funds holding

Funds holding: 18 → 22 (+4)

15% more capital invested

Capital invested by funds: $17.1M → $19.6M (+$2.5M)

4.17% less ownership

Funds ownership: 25.43% → 21.26% (-4.2%)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
6
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SSCM
Spectrum Strategic Capital Management
Oregon
+$1.6M
2
KV
Kickstand Ventures
New York
+$1.46M
3
HighTower Advisors
HighTower Advisors
Illinois
+$1.03M
4
NL
NKCFO LLC
Illinois
+$827K
5
PCIA
Prime Capital Investment Advisors
Kansas
+$781K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.3M
2
GS
GTS Securities
New York
-$976K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$974K
4
Jane Street
Jane Street
New York
-$807K
5
OIM
Oracle Investment Management
Connecticut
-$719K
Name Holding Trade Value Shares
Change 		Change in
Stake
KV
1
Kickstand Ventures
New York
$6.05M +$1.46M +47,358 +33%
PCIA
2
Prime Capital Investment Advisors
Kansas
$2M +$781K +25,310 +68%
MCM
3
Massar Capital Management
Connecticut
$1.75M – – –
SSCM
4
Spectrum Strategic Capital Management
Oregon
$1.65M +$1.6M +51,831 New
DS
5
DRW Securities
Illinois
$1.08M – – –
HighTower Advisors
6
HighTower Advisors
Illinois
$1.06M +$1.03M +33,342 New
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$938K +$81.7K +2,650 +10%
AW
8
Ankerstar Wealth
Texas
$935K +$906K +29,370 New
NL
9
NKCFO LLC
Illinois
$854K +$827K +26,800 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$617K +$177K +5,749 +42%
LPL Financial
11
LPL Financial
California
$565K +$547K +17,738 New
RWP
12
RWA Wealth Partners
Massachusetts
$564K – – –
WCA
13
Waratah Capital Advisors
Ontario, Canada
$399K – – –
PFGIA
14
Patriot Financial Group Insurance Agency
Massachusetts
$375K +$3.08K +100 +0.9%
Focus Partners Wealth
15
Focus Partners Wealth
Massachusetts
$240K +$232K +7,538 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$219K -$974K -31,567 -82%
UBS Group
17
UBS Group
Switzerland
$182K -$275K -8,913 -61%
Morgan Stanley
18
Morgan Stanley
New York
$108K +$70.6K +2,290 +208%
OP
19
ORG Partners
Indiana
$30K +$29.1K +943 New
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.17K +$2.1K +68 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$705 +$678 +22 New
EIPL
22
Essential Investment Partners LLC
Colorado
$318 +$308 +10 New
Citadel Advisors
23
Citadel Advisors
Florida
– -$1.3M -40,563 Closed
GS
24
GTS Securities
New York
– -$976K -30,409 Closed
Jane Street
25
Jane Street
New York
– -$807K -25,157 Closed
1
2

KOID Hedge Fund Activity: Q4 2025 in Review

22 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in KraneShares Global Humanoid Robotics and Physical AI Index ETF (KOID) for Q4 2025, worth a combined $19.6M — up 15% from $17.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KOID positions and 6 closed out — a net gain of 4 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Spectrum Strategic Capital Management, opening a new position worth an estimated $1.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.3M sold.

  • 22 institutional investors held KraneShares Global Humanoid Robotics and Physical AI Index ETF (KOID) as of Q4 2025, up from 18 in Q3 2025.
  • Funds reported $19.6M of KraneShares Global Humanoid Robotics and Physical AI Index ETF stock for Q4 2025, up 15% quarter-over-quarter.
  • 10 funds opened new KraneShares Global Humanoid Robotics and Physical AI Index ETF positions in Q4 2025 and 6 closed out, a net change of +4 holders.
  • The largest KraneShares Global Humanoid Robotics and Physical AI Index ETF buyer in Q4 2025 was Spectrum Strategic Capital Management, an estimated $1.6M added.
  • The largest KraneShares Global Humanoid Robotics and Physical AI Index ETF seller in Q4 2025 was Citadel Advisors, an estimated $1.3M sold.

Based on aggregated 13F filings for Q4 2025.