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BNY Mellon Innovators ETF (BKIV) Holdings

$39.61 -0.32 (-0.80%)
As of 09/12/2025
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 BKIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%
16.66%16,708
2
Alphabet Inc. stock logo
GOOG
Alphabet
$246.45
+0.0%
7.46%5,512
3
Insmed, Inc. stock logo
INSM
Insmed
$157.16
+2.9%
6.89%8,426
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,153.32
-0.8%
4.98%748
5
iRhythm Technologies stock logo
IRTC
iRhythm Technologies
$175.61
+1.0%
3.78%3,747
6
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$84.80
+1.1%
3.41%7,010
7
Shopify Inc. stock logo
SHOP
Shopify
$161.14
+6.5%
2.91%3,624
8
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
2.83%1,402
9
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$25.84
-0.2%
2.51%14,372
10
Reddit Inc. stock logo
RDDT
Reddit
$207.24
+3.1%
2.36%1,655
11
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$204.05
+1.5%
2.20%2,002
12
Repligen Corporation stock logo
RGEN
Repligen
$148.73
+2.4%
2.19%3,436
13
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$715.51
-0.7%
2.01%474
14
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$490.39
-0.9%
2.01%767
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$452.35
+2.1%
1.80%715
16
Block, Inc. stock logo
XYZ
Block
$76.98
+0.2%
1.79%4,376
17
Datadog, Inc. stock logo
DDOG
Datadog
$151.82
+0.2%
1.75%2,283
18
Tesla, Inc. stock logo
TSLA
Tesla
$429.83
-1.4%
1.74%786
19
Natera, Inc. stock logo
NTRA
Natera
$167.35
+4.5%
1.68%1,774
20
Celsius Holdings Inc. stock logo
CELH
Celsius
$58.70
-0.3%
1.67%5,151
21
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$104.83
+0.7%
1.66%2,974
22
Confluent, Inc. stock logo
CFLT
Confluent
$20.30
-1.1%
1.55%14,361
23
Guardant Health, Inc. stock logo
GH
Guardant Health
$62.84
+2.2%
1.52%4,929
24
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$50.52
-3.5%
1.39%3,852
25
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$134.25
-0.7%
1.26%1,785

Geographic Exposure

  • United States
    94.3%
  • Canada
    3.4%
  • Israel
    2.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.4%
  • Health Care
    26.5%
  • Communications
    12.7%
  • Consumer Discretionary
    11.2%
  • Information Technology
    6.4%
  • Communication Services
    4.1%
  • Consumer Staples
    2.7%
  • Industrials
    2.0%
  • Energy
    0.9%
  • Biotechnology
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.4%
  • Biotechnology
    14.4%
  • Software
    10.2%
  • Health Care Equipment & Supplies
    8.5%
  • IT Services
    8.3%
  • Media
    7.7%
  • Entertainment
    6.6%
  • Hotels, Restaurants & Leisure
    3.5%
  • Diversified Consumer Services
    2.6%
  • Health Care Providers & Services
    2.5%
  • Interactive Media & Services
    2.4%
  • Aerospace & Defense
    2.0%
  • Automobiles
    1.8%
  • Health Care Technology
    1.8%
  • Beverages
    1.6%
  • Internet & Direct Marketing Retail
    1.3%
  • Distributors
    1.3%
  • Food Products
    1.1%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Specialty Retail
    0.7%

SubIndustry Exposure

  • Semiconductors
    19.4%
  • Biotechnology
    14.4%
  • Interactive Media & Services
    11.4%
  • Health Care Equipment
    9.6%
  • Application Software
    6.9%
  • Movies & Entertainment
    6.6%
  • Research & Consulting Services
    3.5%
  • Internet Services & Infrastructure
    3.0%
  • Health Care Services
    2.5%
  • Systems Software
    2.0%
  • Aerospace & Defense
    2.0%
  • Data Processing & Outsourced Services
    1.8%
  • Automobile Manufacturers
    1.8%
  • Health Care Technology
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Restaurants
    1.3%
  • Specialty Stores
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Casinos & Gaming
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Apparel Retail
    0.7%

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This page (NASDAQ:BKIV) was last updated on 10/6/2025 by MarketBeat.com Staff
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