Humanoid robot ETF holdings

Reading the result

• The weights are from one date. Each fund's positions are shown as of the date in its holdings file; funds trade daily and the weights change. The issuer's page and file are linked in the table of funds.
• A company row opens its card. Listing status, owner, filings and every ETF row for that company are in the card's “publicly traded” section.
• Swap and SPAC lines are not shares of the company. What each instrument means is under limits; the status of the Agility Robotics merger is on publicly traded humanoid robot makers.

How the holdings are matched

The tool counts a fund's positions in companies that have a record in the Robopear database (162 company records on 20 Oct 2026). Positions in other companies are left out. A line of a holdings file is matched to a company record in this order:

1. the US ticker is the company's ticker;
2. the local listing code and market match, for example “9880 HK” and 9880.HK;
3. the holding name matches, when the fund holds another listing of the same company (ABB's Stockholm line for ABB on SIX);
4. the line is a total return swap that names the company as its reference;
5. the line is shares of a SPAC that has signed a merger agreement with the company.

Each matched company gets one of three roles, from its record and its robots in the database:

Sums are rounded to two decimals, like the weights in the files. The same functions run in your browser on the data shown on this page.

The 9 funds

Holdings files dated 16–20 Oct 2026, downloaded from each issuer on 20 Oct 2026 and refreshed monthly. Figures are % of each fund's net assets; the issuers' pages and files are listed under sources.

iShares IRBO is not tracked: since 12 Aug 2024 the fund trades as ARTY and tracks an artificial intelligence index. Fund page.

All positions by company

36 companies from the database are held by at least one fund; weights in % of each fund, as of the dates above. “—” means the fund's file has no line for the company.

Worked examples

1. KOID. 16 positions are in database companies: humanoid makers Unitree 2.24%, Rainbow Robotics 1.94%, UBTECH Robotics 1.79%, ROBOTIS 1.74% = 7.71%; Hexagon 2.29%, Tesla 2.13% = 4.42%; 10 others = 19.83%. In total 7.71% + 4.42% + 19.83% = 31.96% of the fund.
2. Unitree. Held by 2 of 9 funds: HUMN 9.67% through a total return swap (as of 20 Oct 2026); KOID 2.24% in shares (as of 19 Oct 2026). The swap line names Yushu Technology, Unitree's legal name.
3. KOID and HUMN. 14 companies are common. For each, the smaller weight counts: for Unitree, min(2.24%, 9.67%) = 2.24%. Summed over the 14: an overlap of 26.30%. KOID holds 2 more database companies, HUMN 12 more.

Limits

• Whole companies, not robot businesses. A fund's weight in Tesla, Hyundai Motor or Xiaomi is its position in the whole company; robots are one of its businesses.
• Only companies in the database. Positions in companies outside the Robopear database (sensors, chips, materials, software) are not counted, so the share and the overlap are lower than for the whole fund.
• Total return swap: the fund does not own the company's shares; it holds a contract that pays the return of the shares. The weight is the line's value as the fund reports it.
• SPAC shares: shares of Churchill Capital Corp XI, not of Agility Robotics; the merger has not closed (status and filings).
• One date per fund. The files are dated 16–20 Oct 2026; positions bought or sold after that date are not shown.
• CROB's holdings file lists one index total return swap and cash; it names no individual companies, so there is nothing to match.
• HOID's fund page lists 33 positions; their weights add up to 100%.

Questions

What companies are in the KOID ETF?

On 19 Oct 2026, KOID's holdings file listed 50 securities. 16 of them are companies in the Robopear database, 31.96% of the fund: the humanoid makers Unitree, Rainbow Robotics, UBTECH Robotics and ROBOTIS (7.71%), Hexagon and Tesla (4.42%), and 10 other robotics companies such as THK, NVIDIA and Horizon Robotics (19.83%). The other positions are companies outside the database.

Sources

• Company records, listing status and owners: the company cards, each field with its own source.
• What the warnings mean: disclaimer.

Method v1.0 · Robopear Editorial · holdings files dated 16–20 Oct 2026, downloaded 20 Oct 2026.

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