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BNY Mellon Innovators ETF (BKIV) Holdings

$34.58 -0.23 (-0.66%)
Closing price 09:27 AM Eastern
Extended Trading
$34.58 0.00 (0.00%)
As of 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 Co. stock logo
NVDA
NVIDIA
$141.80
+5.2%
14.44%16,708
2
Alphabet Inc. stock logo
GOOG
Alphabet
$173.53
+0.1%
5.87%5,512
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,192.62
-1.3%
5.50%748
4
Insmed Incorporated stock logo
INSM
Insmed
$68.13
+2.7%
3.53%8,426
5
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$74.13
-0.1%
3.39%7,010
6
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$142.85
+1.0%
3.36%3,747
7
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$33.51
-0.4%
3.20%14,372
8
Repligen Co. stock logo
RGEN
Repligen
$122.60
+1.2%
2.81%3,436
9
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$555.29
+0.5%
2.58%715
10
Shopify Inc. stock logo
SHOP
Shopify
$108.68
+1.5%
2.58%3,624
11
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$139.40
-0.6%
2.45%2,464
12
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$746.94
-0.5%
2.21%474
13
Confluent, Inc. stock logo
CFLT
Confluent
$23.24
+2.7%
2.16%14,361
14
monday.com Ltd. stock logo
MNDY
monday.com
$297.62
+0.1%
2.13%1,141
15
Broadcom Inc. stock logo
AVGO
Broadcom
$240.47
+0.4%
2.08%1,402
16
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$160.50
+0.8%
2.01%2,002
17
Freshpet, Inc. stock logo
FRPT
Freshpet
$79.90
+0.2%
1.95%3,873
18
Formula One Group stock logo
FWONK
Formula One Group
$96.34
+0.9%
1.84%2,974
19
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$69.99
-1.0%
1.77%3,852
20
Tesla, Inc. stock logo
TSLA
Tesla
$363.43
+1.8%
1.75%786
21
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$375.93
-1.4%
1.74%767
22
Datadog, Inc. stock logo
DDOG
Datadog
$116.89
+0.5%
1.74%2,283
23
Natera, Inc. stock logo
NTRA
Natera
$161.89
+0.4%
1.71%1,774
24
Chewy, Inc. stock logo
CHWY
Chewy
$44.41
+0.6%
1.66%6,352
25
Block, Inc. stock logo
XYZ
Block
$62.44
+1.0%
1.63%4,376
26
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$322.25
+2.1%
1.57%780
27
Align Technology, Inc. stock logo
ALGN
Align Technology
$182.15
+1.1%
1.53%1,274
28
DexCom, Inc. stock logo
DXCM
DexCom
$86.03
-1.1%
1.43%2,594
29
PDD Holdings Inc. stock logo
PDD
PDD
$99.21
+1.4%
1.36%1,785
30
Airbnb, Inc. stock logo
ABNB
Airbnb
$128.27
-0.3%
1.34%1,525
31
Pinterest, Inc. stock logo
PINS
Pinterest
$31.34
-0.3%
1.33%6,341
32
Reddit, Inc. stock logo
RDDT
Reddit
$111.67
+5.9%
1.32%1,655
33
Celsius Holdings, Inc. stock logo
CELH
Celsius
$34.83
-0.3%
1.28%5,151
34
Guardant Health, Inc. stock logo
GH
Guardant Health
$38.54
+0.9%
1.28%4,929
35
Cactus, Inc. stock logo
WHD
Cactus
$41.64
+0.3%
1.21%4,275
36
DraftKings Inc. stock logo
DKNG
DraftKings
$35.27
+0.7%
1.18%4,816
37
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$128.36
-0.2%
1.08%1,377
38
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$22.97
-0.4%
1.01%6,492
39
Zoetis Inc. stock logo
ZTS
Zoetis
$166.71
+0.8%
0.97%980
40
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.35
-0.3%
0.90%1,084
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41
HubSpot, Inc. stock logo
HUBS
HubSpot
$593.46
-3.8%
0.78%182
42
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$28.63
+1.1%
0.78%4,124
43
Grail, Inc. stock logo
GRAL
Grail
$42.26
+2.8%
0.73%3,482
44
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$52.04
-5.6%
0.70%1,932
45
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$13.42
+2.9%
0.50%5,554
46
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$30.85
+3.1%
0.47%2,332
47Dreyfus Institutional Preferred Government Money MN/A0.46%72,740
48
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$58.15
-0.8%
0.37%1,065
49
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$29.13
+2.2%
0.36%1,879

Geographic Exposure

  • United States
    94.8%
  • Canada
    2.8%
  • Israel
    1.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.8%
  • Health Care
    26.3%
  • Consumer Discretionary
    13.8%
  • Communications
    12.0%
  • Information Technology
    8.2%
  • Consumer Staples
    3.1%
  • Communication Services
    2.9%
  • Industrials
    2.3%
  • Energy
    1.1%
  • Biotechnology
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.6%
  • Biotechnology
    12.3%
  • Software
    12.1%
  • Health Care Equipment & Supplies
    10.4%
  • Entertainment
    7.6%
  • IT Services
    7.6%
  • Media
    6.1%
  • Hotels, Restaurants & Leisure
    4.1%
  • Diversified Consumer Services
    3.4%
  • Health Care Providers & Services
    2.8%
  • Aerospace & Defense
    2.3%
  • Food Products
    2.0%
  • Automobiles
    1.8%
  • Internet & Direct Marketing Retail
    1.8%
  • Health Care Technology
    1.7%
  • Specialty Retail
    1.6%
  • Beverages
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Distributors
    1.1%
  • Interactive Media & Services
    1.1%
  • Technology Hardware, Storage & Peripherals
    0.7%

SubIndustry Exposure

  • Semiconductors
    16.6%
  • Health Care Equipment
    12.6%
  • Biotechnology
    12.3%
  • Application Software
    9.0%
  • Interactive Media & Services
    8.5%
  • Movies & Entertainment
    7.6%
  • Research & Consulting Services
    3.3%
  • Health Care Services
    2.8%
  • Internet Services & Infrastructure
    2.5%
  • Aerospace & Defense
    2.3%
  • Packaged Foods & Meats
    2.0%
  • Systems Software
    1.9%
  • Automobile Manufacturers
    1.8%
  • Specialty Stores
    1.8%
  • Restaurants
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Health Care Technology
    1.7%
  • Apparel Retail
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Casinos & Gaming
    1.1%
  • Technology Hardware, Storage & Peripherals
    0.7%

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This page (NASDAQ:BKIV) was last updated on 5/29/2025 by MarketBeat.com Staff
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