BNY Mellon Innovators ETF

Fund Profile

Fund profile

Tickers

BKIV

Fund manager

BNY Mellon Core Bond ETF

Total assets

$14.71 mm

Liabilities

$6.13 k

Net assets

$14.70 mm

Number of holdings

51.00

BKIV stock data

1M 3M 6M 1Y

51 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.99 mm	16.71 k shares	13.56	Common equity	Long	USA
GOOG Alphabet Inc.	748.28 k	4.53 k shares	5.09	Common equity	Long	USA
INSM Insmed Incorporated	644.34 k	8.43 k shares	4.38	Common equity	Long	USA
CSGP CoStar Group, Inc.	541.87 k	7.01 k shares	3.69	Common equity	Long	USA
NFLX Netflix, Inc.	524.61 k	748.00 shares	3.57	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	443.08 k	2.46 k shares	3.01	Common equity	Long	USA
RGEN Repligen Corporation	440.11 k	2.92 k shares	2.99	Common equity	Long	USA
KVYO Klaviyo, Inc.	425.59 k	13.53 k shares	2.89	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	394.71 k	2.91 k shares	2.68	Common equity	Long	USA
FRPT Freshpet, Inc.	373.46 k	2.75 k shares	2.54	Common equity	Long	USA
ALGN Align Technology, Inc.	362.47 k	1.53 k shares	2.47	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	352.23 k	715.00 shares	2.40	Common equity	Long	USA
TTD The Trade Desk, Inc.	307.21 k	2.94 k shares	2.09	Common equity	Long	USA
CFLT Confluent, Inc.	304.74 k	14.36 k shares	2.07	Common equity	Long	USA
MNDY monday.com Ltd.	303.38 k	1.14 k shares	2.06	Common equity	Long	Israel
ALNY Alnylam Pharmaceuticals, Inc.	299.20 k	1.14 k shares	2.03	Common equity	Long	USA
TMDX TransMedics Group, Inc.	299.15 k	1.78 k shares	2.03	Common equity	Long	USA
SQ Block, Inc.	289.17 k	4.38 k shares	1.97	Common equity	Long	USA
CELH Celsius Holdings, Inc.	283.89 k	7.47 k shares	1.93	Common equity	Long	USA
ASND Ascendis Pharma A/S	277.18 k	2.00 k shares	1.89	Common equity	Long	Denmark
DXCM DexCom, Inc.	276.87 k	3.99 k shares	1.88	Common equity	Long	USA
SHOP Shopify Inc.	268.43 k	3.62 k shares	1.83	Common equity	Long	Canada
SNOW Snowflake Inc.	266.04 k	2.33 k shares	1.81	Common equity	Long	USA
WHD Cactus, Inc.	254.45 k	4.28 k shares	1.73	Common equity	Long	USA
NTRA Natera, Inc.	236.99 k	2.00 k shares	1.61	Common equity	Long	USA
FWONK Formula One Group	232.12 k	2.97 k shares	1.58	Common equity	Long	USA
LULU Lululemon Athletica Inc.	220.29 k	849.00 shares	1.50	Common equity	Long	Canada
CYBR CyberArk Software Ltd.	219.93 k	767.00 shares	1.50	Common equity	Long	Israel
ILMN Illumina, Inc.	219.83 k	1.67 k shares	1.50	Common equity	Long	USA
RDDT Reddit, Inc.	210.59 k	3.51 k shares	1.43	Common equity	Long	USA
BROS Dutch Bros Inc.	200.14 k	6.46 k shares	1.36	Common equity	Long	USA
MDB MongoDB, Inc.	195.99 k	674.00 shares	1.33	Common equity	Long	USA
CHWY Chewy, Inc.	181.35 k	6.35 k shares	1.23	Common equity	Long	USA
ABNB Airbnb, Inc.	178.90 k	1.53 k shares	1.22	Common equity	Long	USA
TWST Twist Bioscience Corporation	178.32 k	4.12 k shares	1.21	Common equity	Long	USA
VITL Vital Farms, Inc.	167.97 k	5.34 k shares	1.14	Common equity	Long	USA
DKNG DraftKings Inc.	166.15 k	4.82 k shares	1.13	Common equity	Long	USA
JPM JPMorgan Chase & Co.	155.56 k	692.00 shares	1.06	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	135.74 k	5.55 k shares	0.92	Common equity	Long	USA
PRVA Privia Health Group, Inc.	130.75 k	6.49 k shares	0.89	Common equity	Long	USA
GH Guardant Health, Inc.	126.08 k	4.93 k shares	0.86	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	123.74 k	2.33 k shares	0.84	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	108.02 k	2.38 k shares	0.73	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	106.04 k	1.50 k shares	0.72	Common equity	Long	USA
PSTG Pure Storage, Inc.	99.09 k	1.93 k shares	0.67	Common equity	Long	USA
HUBS HubSpot, Inc.	90.83 k	182.00 shares	0.62	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	84.14 k	1.07 k shares	0.57	Common equity	Long	USA
Dreyfus Institutional Preferred Government Money Market Fund	81.94 k	81.94 k shares	0.56	Short-term investment vehicle	Long	USA
XENE Xenon Pharmaceuticals Inc.	75.80 k	1.88 k shares	0.52	Common equity	Long	Canada
NxStage Medical, Inc.	58.29 k	42.55 k shares	0.40	Common equity	Long	USA
GRAL GRAIL, LLC	49.13 k	3.48 k shares	0.33	Common equity	Long	USA