BNY Mellon Innovators ETF (BKIV)
NASDAQ: BKIV
· Real-Time Price · USD
37.12
-0.62 (-1.63%)
At close: Jul 01, 2025, 3:57 PM
36.36
-2.05%
After-hours: Jul 01, 2025, 06:05 PM EDT
-1.63% (1D)
| Bid | 36.36 |
| Market Cap | 16.15M |
| AUM | 16.86M |
| NAV | 37.46 |
| EPS (ttm) | 0.95 |
| PE Ratio (ttm) | 39.02 |
| Shares Out | 435.17K |
| Inception Date | May 15, 2023 |
| Ask | 37.09 |
| Volume | 4 |
| Open | 37.12 |
| Previous Close | 37.74 |
| Day's Range | 37.09 - 37.12 |
| 52-Week Range | 27.53 - 38.55 |
| Holdings | 50 |
| Expense Ratio | 0.50% |
About BKIV
The fund seeks long-term capital growth by investing in equity securities of U.S. innovation-driven companies, across the market capitalization spectrum. The fund considers companies to be innovative that, through their intellectual property, provide leading edge products or services that are transformative or disruptive to existing business practices. Provides a growth-oriented investment for investors interested in leading edge companies with sustainable growth prospects. Liquid ETF structure allows investors to buy or sell any time the market is open.
Asset Class Equity
Ticker Symbol BKIV
Inception Date May 15, 2023
Provider Innovator
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 37.86% |
| Technology | 31.15% |
| Communication Services | 11.98% |
| Consumer Cyclical | 6.61% |
| Consumer Defensive | 5.76% |
Top 10 Holdings 48.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 14.85% |
| Alphabet Inc-cl C | GOOG | 5.71% |
| Netflix Inc | NFLX | 5.69% |
| Insmed Inc | INSM | 5.34% |
| Costar Group Inc | CSGP | 3.45% |
| Irhythm Technologies... | IRTC | 3.37% |
| Klaviyo Inc-a | KVYO | 2.84% |
| Repligen Corp | RGEN | 2.52% |
| Shopify Inc - Class ... | SHOP | 2.38% |
| Axon Enterprise Inc | AXON | 2.28% |
