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BNY Mellon Innovators ETF (BKIV) Holdings

$37.41 -0.01 (-0.02%)
Closing price 07/11/2025 09:27 AM Eastern
Extended Trading
$37.41 0.00 (0.00%)
As of 07/11/2025 09:27 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 49 BKIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
14.84%16,708
2
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
5.74%748
3
Alphabet Inc. stock logo
GOOG
Alphabet
$181.31
+1.5%
5.55%5,512
4
Insmed, Inc. stock logo
INSM
Insmed
$98.18
+1.6%
5.36%8,426
5
iRhythm Technologies stock logo
IRTC
iRhythm Technologies
$135.94
+0.9%
3.46%3,747
6
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$85.43
-0.7%
3.41%7,010
7
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$31.41
-3.4%
2.84%14,372
8
Repligen Corporation stock logo
RGEN
Repligen
$130.19
-2.8%
2.54%3,436
9
Shopify Inc. stock logo
SHOP
Shopify
$112.11
-2.6%
2.49%3,624
10
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$729.62
-0.5%
2.26%474
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.06
-2.7%
2.25%715
12
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
2.22%1,402
13
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$174.96
-0.9%
2.15%2,002
14
Confluent, Inc. stock logo
CFLT
Confluent
$24.16
-1.4%
2.07%14,361
15
monday.com Ltd. stock logo
MNDY
monday.com
$284.61
-5.5%
2.06%1,141
16
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$130.48
-6.3%
1.96%2,464
17
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$103.32
-0.7%
1.87%2,974
18
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$374.80
-0.4%
1.83%767
19
Natera, Inc. stock logo
NTRA
Natera
$160.43
-1.8%
1.83%1,774
20
Datadog, Inc. stock logo
DDOG
Datadog
$137.37
-0.1%
1.79%2,283
21
Block, Inc. stock logo
XYZ
Block
$65.05
-5.4%
1.72%4,376
22
Freshpet, Inc. stock logo
FRPT
Freshpet
$68.39
-3.3%
1.68%3,873
23
Chewy stock logo
CHWY
Chewy
$37.97
-2.1%
1.65%6,352
24
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$63.23
-0.8%
1.63%3,852
25
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
1.61%786
26
Guardant Health, Inc. stock logo
GH
Guardant Health
$50.25
-2.0%
1.48%4,929
27
Align Technology, Inc. stock logo
ALGN
Align Technology
$202.28
-1.1%
1.43%1,274
28
Celsius Holdings Inc. stock logo
CELH
Celsius
$45.09
-0.2%
1.40%5,151
29
Reddit Inc. stock logo
RDDT
Reddit
$145.89
+2.0%
1.40%1,655
30
DexCom, Inc. stock logo
DXCM
DexCom
$83.37
-2.4%
1.36%2,594
31
Pinterest, Inc. stock logo
PINS
Pinterest
$35.45
-1.0%
1.36%6,341
32
DraftKings Inc. stock logo
DKNG
DraftKings
$42.98
-3.6%
1.24%4,816
33
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.35
-1.2%
1.21%1,525
34
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$104.91
-0.1%
1.15%1,785
35
Cactus, Inc. stock logo
WHD
Cactus
$45.92
-0.1%
1.13%4,275
36
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$112.46
-9.9%
1.10%1,377
37
lululemon athletica inc. stock logo
LULU
lululemon athletica
$236.51
-0.8%
1.09%780
38
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.10
-0.3%
0.93%1,084
39
Zoetis Inc. stock logo
ZTS
Zoetis
$154.91
-2.4%
0.93%980
40
GRAIL, Inc. stock logo
GRAL
GRAIL
$40.73
-6.1%
0.92%3,482
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41
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$38.03
-1.1%
0.89%4,124
42
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$20.47
-3.0%
0.86%6,492
43
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$56.39
-2.0%
0.63%1,932
44
HubSpot, Inc. stock logo
HUBS
HubSpot
$523.76
-5.4%
0.61%182
45
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$14.52
-5.4%
0.48%5,554
46
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$31.93
-0.2%
0.43%2,332
47Dreyfus Institutional Preferred Government Money MN/A0.41%68,877
48
PROCEPT BioRobotics Corporation stock logo
PRCT
PROCEPT BioRobotics
$56.65
-4.3%
0.38%1,065
49
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$32.21
-2.3%
0.36%1,879

Geographic Exposure

  • United States
    95.1%
  • Canada
    2.8%
  • Israel
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.7%
  • Health Care
    26.7%
  • Consumer Discretionary
    12.6%
  • Communications
    11.4%
  • Information Technology
    7.8%
  • Communication Services
    3.2%
  • Consumer Staples
    3.0%
  • Industrials
    2.1%
  • Energy
    1.2%
  • Biotechnology
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.6%
  • Biotechnology
    13.7%
  • Software
    11.5%
  • Health Care Equipment & Supplies
    9.5%
  • IT Services
    7.8%
  • Entertainment
    7.4%
  • Media
    5.8%
  • Hotels, Restaurants & Leisure
    4.0%
  • Diversified Consumer Services
    3.5%
  • Health Care Providers & Services
    2.5%
  • Aerospace & Defense
    2.1%
  • Health Care Technology
    1.9%
  • Food Products
    1.6%
  • Internet & Direct Marketing Retail
    1.5%
  • Automobiles
    1.4%
  • Interactive Media & Services
    1.4%
  • Beverages
    1.4%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Distributors
    1.1%
  • Specialty Retail
    1.1%
  • Technology Hardware, Storage & Peripherals
    0.7%

SubIndustry Exposure

  • Semiconductors
    18.6%
  • Biotechnology
    13.7%
  • Health Care Equipment
    11.5%
  • Interactive Media & Services
    8.6%
  • Application Software
    8.4%
  • Movies & Entertainment
    7.4%
  • Research & Consulting Services
    3.6%
  • Health Care Services
    2.5%
  • Internet Services & Infrastructure
    2.5%
  • Aerospace & Defense
    2.1%
  • Health Care Technology
    1.9%
  • Data Processing & Outsourced Services
    1.8%
  • Systems Software
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Specialty Stores
    1.5%
  • Restaurants
    1.5%
  • Automobile Manufacturers
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Casinos & Gaming
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Apparel Retail
    1.1%
  • Technology Hardware, Storage & Peripherals
    0.7%

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This page (NASDAQ:BKIV) was last updated on 7/14/2025 by MarketBeat.com Staff
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