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BNY Mellon Innovators ETF (BKIV) Holdings

$39.61 -0.32 (-0.80%)
As of 09/12/2025 03:45 PM Eastern
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
$177.82
+0.4%
16.94%16,708
2
Insmed, Inc. stock logo
INSM
Insmed
$145.93
+0.1%
6.47%8,426
3
Alphabet Inc. stock logo
GOOG
Alphabet
$241.38
+0.2%
6.41%5,512
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.44
-1.3%
5.23%748
5
iRhythm Technologies stock logo
IRTC
iRhythm Technologies
$179.82
-0.7%
3.62%3,747
6
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$86.80
-0.3%
3.59%7,010
7Shopify Inc.N/A2.87%3,624
8
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$31.19
-1.9%
2.66%14,372
9
Repligen Corporation stock logo
RGEN
Repligen
$113.54
-5.0%
2.38%3,436
10
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
2.35%1,402
11
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$195.58
-1.1%
2.24%2,002
12
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$756.13
+0.7%
2.10%474
13
Reddit Inc. stock logo
RDDT
Reddit
$254.44
-2.3%
2.10%1,655
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$449.68
-1.4%
1.95%715
15
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$466.30
-1.0%
1.93%767
16
Block, Inc. stock logo
XYZ
Block
$72.87
-1.8%
1.88%4,376
17
Celsius Holdings Inc. stock logo
CELH
Celsius
$57.82
-0.2%
1.85%5,151
18
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$99.44
-2.6%
1.75%2,974
19
Guardant Health, Inc. stock logo
GH
Guardant Health
$54.90
-3.3%
1.75%4,929
20
Datadog, Inc. stock logo
DDOG
Datadog
$136.50
-1.9%
1.71%2,283
21
Natera, Inc. stock logo
NTRA
Natera
$168.51
-3.0%
1.66%1,774
22
Chewy stock logo
CHWY
Chewy
$34.72
-3.6%
1.48%6,352
23
Tesla, Inc. stock logo
TSLA
Tesla
$395.94
+7.4%
1.46%786
24
Confluent, Inc. stock logo
CFLT
Confluent
$19.24
-1.1%
1.44%14,361
25
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$64.72
-2.7%
1.41%3,852

Geographic Exposure

  • United States
    94.4%
  • Canada
    3.3%
  • Israel
    2.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.0%
  • Health Care
    27.1%
  • Communications
    12.4%
  • Consumer Discretionary
    11.2%
  • Information Technology
    6.3%
  • Communication Services
    4.1%
  • Consumer Staples
    2.8%
  • Industrials
    2.0%
  • Energy
    1.0%
  • Biotechnology
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.3%
  • Biotechnology
    14.8%
  • Software
    10.1%
  • Health Care Equipment & Supplies
    8.8%
  • IT Services
    8.1%
  • Media
    7.4%
  • Entertainment
    6.7%
  • Hotels, Restaurants & Leisure
    3.7%
  • Diversified Consumer Services
    2.7%
  • Health Care Providers & Services
    2.5%
  • Interactive Media & Services
    2.4%
  • Aerospace & Defense
    2.0%
  • Health Care Technology
    1.8%
  • Beverages
    1.7%
  • Automobiles
    1.6%
  • Internet & Direct Marketing Retail
    1.3%
  • Distributors
    1.2%
  • Food Products
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Specialty Retail
    0.7%

SubIndustry Exposure

  • Semiconductors
    19.3%
  • Biotechnology
    14.8%
  • Interactive Media & Services
    11.0%
  • Health Care Equipment
    9.9%
  • Application Software
    6.8%
  • Movies & Entertainment
    6.7%
  • Research & Consulting Services
    3.4%
  • Internet Services & Infrastructure
    2.9%
  • Health Care Services
    2.5%
  • Systems Software
    2.0%
  • Aerospace & Defense
    2.0%
  • Data Processing & Outsourced Services
    1.8%
  • Health Care Technology
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Automobile Manufacturers
    1.6%
  • Restaurants
    1.4%
  • Specialty Stores
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Casinos & Gaming
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Apparel Retail
    0.7%

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This page (NASDAQ:BKIV) was last updated on 9/14/2025 by MarketBeat.com Staff
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