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BNY Mellon Innovators ETF (BKIV) Holdings

$36.13 +0.05 (+0.15%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 49 BKIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$145.48
+0.9%
14.76%16,708
2
Alphabet Inc. stock logo
GOOG
Alphabet
$173.98
-1.8%
5.78%5,512
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,222.29
+0.1%
5.70%748
4
Insmed, Inc. stock logo
INSM
Insmed
$99.46
-0.8%
3.85%8,426
5
iRhythm Technologies stock logo
IRTC
iRhythm Technologies
$145.53
+0.4%
3.40%3,747
6
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$79.57
-0.4%
3.32%7,010
7
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$33.81
-1.7%
3.05%14,372
8
Repligen Corporation stock logo
RGEN
Repligen
$117.54
-2.9%
2.67%3,436
9
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.49
-0.5%
2.47%715
10
Shopify Inc. stock logo
SHOP
Shopify
$105.97
-0.5%
2.38%3,624
11
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$770.79
-0.9%
2.25%474
12
Broadcom Inc. stock logo
AVGO
Broadcom
$251.26
+0.8%
2.25%1,402
13
monday.com Ltd. stock logo
MNDY
monday.com
$287.43
-0.7%
2.19%1,141
14
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$170.71
-1.3%
2.18%2,002
15
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$129.95
+2.1%
2.13%2,464
16
Confluent, Inc. stock logo
CFLT
Confluent
$23.93
-0.3%
2.10%14,361
17
Freshpet, Inc. stock logo
FRPT
Freshpet
$71.72
-0.3%
1.97%3,873
18
Chewy stock logo
CHWY
Chewy
$41.56
+0.1%
1.89%6,352
19
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$388.47
-0.5%
1.89%767
20
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$101.97
+2.8%
1.79%2,974
21
Natera, Inc. stock logo
NTRA
Natera
$170.98
+2.0%
1.78%1,774
22
Block, Inc. stock logo
XYZ
Block
$63.11
-0.3%
1.74%4,376
23
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$69.80
+1.2%
1.71%3,852
24
Datadog, Inc. stock logo
DDOG
Datadog
$130.04
+4.2%
1.69%2,283
25
Tesla, Inc. stock logo
TSLA
Tesla
$322.05
+1.8%
1.69%786
26
lululemon athletica inc. stock logo
LULU
lululemon athletica
$228.65
-2.8%
1.63%780
27
Align Technology, Inc. stock logo
ALGN
Align Technology
$180.01
+2.8%
1.43%1,274
28
DexCom, Inc. stock logo
DXCM
DexCom
$81.01
-1.0%
1.41%2,594
29
Guardant Health, Inc. stock logo
GH
Guardant Health
$50.57
+2.1%
1.41%4,929
30
Pinterest, Inc. stock logo
PINS
Pinterest
$34.77
+0.7%
1.31%6,341
31
Airbnb, Inc. stock logo
ABNB
Airbnb
$132.17
-0.9%
1.27%1,525
32
Celsius Holdings Inc. stock logo
CELH
Celsius
$44.07
-0.2%
1.26%5,151
33
Cactus, Inc. stock logo
WHD
Cactus
$45.45
-0.9%
1.18%4,275
34
Reddit Inc. stock logo
RDDT
Reddit
$141.28
+5.6%
1.15%1,655
35
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$124.00
-9.0%
1.11%1,377
36
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$102.25
-0.3%
1.10%1,785
37
Zoetis Inc. stock logo
ZTS
Zoetis
$155.21
-4.0%
1.04%980
38
DraftKings Inc. stock logo
DKNG
DraftKings
$39.60
+3.9%
1.03%4,816
39
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$21.81
-2.6%
0.93%6,492
40
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$139.96
+1.3%
0.90%1,084
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41
GRAIL, Inc. stock logo
GRAL
GRAIL
$48.44
+15.2%
0.84%3,482
42
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$35.89
+5.8%
0.80%4,124
43
HubSpot, Inc. stock logo
HUBS
HubSpot
$543.20
-2.1%
0.68%182
44
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$52.82
+0.9%
0.66%1,932
45
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$14.09
+0.6%
0.48%5,554
46
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$30.50
-1.1%
0.47%2,332
47Dreyfus Institutional Preferred Government Money MN/A0.46%73,480
48
PROCEPT BioRobotics Corporation stock logo
PRCT
PROCEPT BioRobotics
$59.66
+1.1%
0.40%1,065
49
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$31.90
+0.6%
0.36%1,879

Geographic Exposure

  • United States
    95.0%
  • Canada
    2.7%
  • Israel
    1.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.0%
  • Health Care
    27.3%
  • Consumer Discretionary
    12.9%
  • Communications
    11.6%
  • Information Technology
    8.1%
  • Communication Services
    3.2%
  • Consumer Staples
    3.1%
  • Industrials
    2.3%
  • Energy
    1.2%
  • Biotechnology
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.0%
  • Biotechnology
    13.9%
  • Software
    11.9%
  • Health Care Equipment & Supplies
    9.8%
  • IT Services
    7.5%
  • Entertainment
    7.4%
  • Media
    6.0%
  • Hotels, Restaurants & Leisure
    4.0%
  • Diversified Consumer Services
    3.4%
  • Health Care Providers & Services
    2.7%
  • Aerospace & Defense
    2.3%
  • Health Care Technology
    1.8%
  • Food Products
    1.7%
  • Internet & Direct Marketing Retail
    1.6%
  • Automobiles
    1.5%
  • Beverages
    1.4%
  • Interactive Media & Services
    1.4%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Specialty Retail
    1.1%
  • Distributors
    1.1%
  • Technology Hardware, Storage & Peripherals
    0.6%

SubIndustry Exposure

  • Semiconductors
    17.0%
  • Biotechnology
    13.9%
  • Health Care Equipment
    11.8%
  • Application Software
    8.7%
  • Interactive Media & Services
    8.7%
  • Movies & Entertainment
    7.4%
  • Research & Consulting Services
    3.4%
  • Health Care Services
    2.7%
  • Internet Services & Infrastructure
    2.4%
  • Aerospace & Defense
    2.3%
  • Systems Software
    1.8%
  • Health Care Technology
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Restaurants
    1.6%
  • Specialty Stores
    1.6%
  • Automobile Manufacturers
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Casinos & Gaming
    1.1%
  • Apparel Retail
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Technology Hardware, Storage & Peripherals
    0.6%

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This page (NASDAQ:BKIV) was last updated on 6/18/2025 by MarketBeat.com Staff
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