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BNY Mellon Innovators ETF (BKIV) Holdings

$30.35 -1.95 (-6.04%)
As of 09:56 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 51 BKIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
13.28%16,708
2
Alphabet Inc. stock logo
GOOG
Alphabet
$156.06
-4.9%
6.40%5,512
3
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
4.72%748
4
Insmed Incorporated stock logo
INSM
Insmed
$77.99
+0.4%
4.28%8,426
5
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$79.31
-1.0%
3.70%7,010
6
Repligen Co. stock logo
RGEN
Repligen
$133.41
-2.7%
3.43%3,436
7
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$30.95
-5.9%
3.41%14,372
8
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$156.91
-2.5%
2.75%2,464
9
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$105.00
-1.0%
2.62%3,747
10
Confluent, Inc. stock logo
CFLT
Confluent
$24.33
-4.8%
2.58%14,361
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$491.84
-3.2%
2.44%715
12
Shopify Inc. stock logo
SHOP
Shopify
$96.51
-5.9%
2.40%3,624
13
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$154.68
-2.1%
2.07%2,002
14
monday.com Ltd. stock logo
MNDY
monday.com
$247.01
-3.4%
1.96%1,141
15
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
1.87%1,402
16
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$534.95
-2.9%
1.82%474
17
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$335.74
-1.6%
1.78%767
18
Natera, Inc. stock logo
NTRA
Natera
$143.94
-2.9%
1.76%1,774
19
Formula One Group stock logo
FWONK
Formula One Group
$88.93
-0.5%
1.73%2,974
20
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$70.41
-1.9%
1.73%2,519
21
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$293.06
-14.2%
1.69%780
22
Block, Inc. stock logo
XYZ
Block
$55.37
-2.8%
1.68%4,376
23
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$62.49
-3.9%
1.65%3,852
24
Freshpet, Inc. stock logo
FRPT
Freshpet
$84.39
-2.6%
1.64%2,746
25
Reddit, Inc. stock logo
RDDT
Reddit
$107.57
-2.4%
1.48%1,655
26
Guardant Health, Inc. stock logo
GH
Guardant Health
$43.14
-4.5%
1.46%4,929
27
Chewy, Inc. stock logo
CHWY
Chewy
$32.20
-1.5%
1.45%6,352
28
Pinterest, Inc. stock logo
PINS
Pinterest
$31.49
-2.3%
1.45%6,341
29
Align Technology, Inc. stock logo
ALGN
Align Technology
$159.21
-3.1%
1.44%1,274
30
PDD Holdings Inc. stock logo
PDD
PDD
$120.45
-3.1%
1.44%1,785
31
MongoDB, Inc. stock logo
MDB
MongoDB
$178.03
-5.6%
1.35%1,001
32
Airbnb, Inc. stock logo
ABNB
Airbnb
$120.69
-3.9%
1.33%1,525
33
Cactus, Inc. stock logo
WHD
Cactus
$45.73
-1.8%
1.32%4,275
34
DraftKings Inc. stock logo
DKNG
DraftKings
$35.29
-4.7%
1.28%4,816
35
DexCom, Inc. stock logo
DXCM
DexCom
$67.74
-2.5%
1.26%2,594
36
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$40.36
-2.9%
1.11%4,124
37
Zoetis Inc. stock logo
ZTS
Zoetis
$163.03
-1.2%
1.09%980
38
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$22.59
-1.4%
1.07%6,492
39
Celsius Holdings, Inc. stock logo
CELH
Celsius
$33.65
-4.3%
0.97%5,151
40
Datadog, Inc. stock logo
DDOG
Datadog
$101.10
-3.6%
0.81%1,150
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41
HubSpot, Inc. stock logo
HUBS
HubSpot
$581.45
-2.0%
0.76%182
42
Grail, Inc. stock logo
GRAL
Grail
$26.93
-5.8%
0.74%3,482
43
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$56.90
-1.6%
0.71%1,833
44
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$46.00
-5.0%
0.64%1,932
45
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$68.58
-2.6%
0.63%1,377
46
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$85.85
-4.7%
0.62%1,084
47
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$14.78
+4.1%
0.61%5,554
48
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$34.73
-0.5%
0.57%2,332
49
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$34.26
-0.6%
0.46%1,879
50
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$60.05
-2.8%
0.42%1,065
51Dreyfus Institutional Preferred Government Money MN/A0.16%22,977

Geographic Exposure

  • United States
    94.5%
  • Canada
    3.0%
  • Israel
    1.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.2%
  • Health Care
    25.4%
  • Communications
    11.3%
  • Consumer Discretionary
    9.8%
  • Consumer Staples
    2.9%
  • Industrials
    1.8%
  • Energy
    1.4%

Industry Exposure

  • Biotechnology
    15.0%
  • Semiconductors & Semiconductor Equipment
    14.5%
  • Health Care Equipment & Supplies
    8.6%
  • IT Services
    8.1%
  • Media
    6.2%
  • Entertainment
    5.0%
  • Diversified Consumer Services
    4.3%
  • Software
    4.0%
  • Specialty Retail
    1.8%
  • Health Care Providers & Services
    1.8%
  • Aerospace & Defense
    1.8%
  • Food Products
    1.6%
  • Distributors
    1.5%
  • Internet & Direct Marketing Retail
    1.4%
  • Oil Gas & Consumable Fuels
    1.4%
  • Beverages
    1.2%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%

SubIndustry Exposure

  • Biotechnology
    15.0%
  • Semiconductors
    14.5%
  • Health Care Equipment
    11.3%
  • Interactive Media & Services
    7.6%
  • Movies & Entertainment
    5.0%
  • Research & Consulting Services
    3.9%
  • Internet Services & Infrastruc
    2.6%
  • Apparel Retail
    1.8%
  • Health Care Services
    1.8%
  • Systems Software
    1.8%
  • Aerospace & Defense
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Internet & Direct Marketing Retail
    1.5%
  • Specialty Stores
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Soft Drinks
    1.2%
  • Application Software
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%

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This page (NASDAQ:BKIV) was last updated on 3/31/2025 by MarketBeat.com Staff
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