BKIV 39.67 ▲ 1.29% - Fund Analysis & Holdings - Stocknear

BNY Mellon Innovators ETF

NASDAQ: BKIV · Real-Time Price · USD
39.67
0.51 (1.29%)
At close: Sep 08, 2025, 3:55 PM
39.67
0.00%
After-hours: Sep 08, 2025, 04:00 PM EDT
1.29%
Bid 39.52
Market Cap 17.79M
AUM 17.83M
NAV 39.62
EPS (ttm) 1.02
PE Ratio (ttm) 38.86
Shares Out 448.36K
Inception Date May 16, 2023
Ask 39.71
Volume 15
Open 39.68
Previous Close 39.16
Day's Range 39.67 - 39.68
52-Week Range 27.53 - 39.68
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 16, 2023
Provider Innovator
Exchange NASDAQ

Top Sectors

View All Sectors

Top 10 Holdings 52.58% of assets

Name Symbol Weight
Nvidia Corp NVDA 17.18%
Alphabet Inc-cl C GOOG 6.59%
Insmed Inc INSM 6.18%
Netflix Inc NFLX 5.21%
Costar Group Inc CSGP 3.63%
Irhythm Technologies... IRTC 3.55%
Shopify Inc - Class ... SHOP 2.91%
Klaviyo Inc-a KVYO 2.59%
Repligen Corp RGEN 2.38%
Broadcom Inc AVGO 2.36%
View More Holdings