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BKIV

ETF

BKIV · UNKNOWN · 49 holdings

About BKIV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.9%
HHI Score: 388.20
Top Sector: Healthcare (32.524254%)

Performance

Low (6.8%) ↘ Weakening

0.00%

▲ 1.81%

▲ 9.82%

▲ 24.24%

YTD

▲ 11.75%

▲ 21.15%

Negative 1W (+0.0%) despite positive 1M (+1.81%) — recent pullback

Concentration Risk

46.37% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.37% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

GOOG

▼ -0.21%

NFLX

▲ 0.90%

INSM

▼ -3.00%

KVYO

▼ -7.81%

RGEN

▲ 0.27%

CSGP

▼ -2.25%

INSP

▼ -4.71%

CFLT

0.00%

IRTC

▼ -2.47%

Weighted avg. of top holdings ▼ -0.66%

Sector Allocation

Healthcare

32.52%

Technology

32.11%

Communication Services

15.43%

Consumer Cyclical

9.07%

Real Estate

3.34%

Consumer Defensive

1.83%

Industrials

1.56%

Energy

1.40%

Top 10 Holdings

46.37% of fund

NVDA NVIDIA Corp

13.03%

GOOG Alphabet Inc

5.92%

NFLX Netflix Inc

4.58%

INSM Insmed Inc

4.29%

KVYO Klaviyo Inc

3.53%

RGEN Repligen Corp

3.42%

CSGP CoStar Group Inc

3.34%

INSP Inspire Medical Systems Inc

2.85%

CFLT Confluent Inc

2.84%

IRTC iRhythm Technologies Inc

2.58%

Other positions

0.30%

All Holdings (49)

Top 10: 46.37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	13.03%	16,708	2.09 M
2	GOOG	Alphabet Inc	5.92%	5,512	949,276.64
3	NFLX	Netflix Inc	4.58%	748	733,458.88
4	INSM	Insmed Inc	4.29%	8,426	687,140.3
5	KVYO	Klaviyo Inc	3.53%	14,372	565,107.04
6	RGEN	Repligen Corp	3.42%	3,436	547,217.36
7	CSGP	CoStar Group Inc	3.34%	7,010	534,512.5
8	INSP	Inspire Medical Systems Inc	2.85%	2,464	457,293.76
9	CFLT	Confluent Inc	2.84%	14,361	455,818.14
10	IRTC	iRhythm Technologies Inc	2.58%	3,747	412,769.52
11	ISRG	Intuitive Surgical Inc	2.56%	715	409,802.25
12	SHOP	Shopify Inc	2.53%	3,624	405,888.0
13	SRPT	Sarepta Therapeutics Inc	2.44%	3,665	391,238.75
14	MNDY	Monday.com Ltd	2.11%	1,141	338,614.57
15	ASND	Ascendis Pharma A/S	1.96%	2,002	313,473.16
16	BROS	Dutch Bros Inc	1.90%	3,852	304,924.32
17	FRPT	Freshpet Inc	1.83%	2,746	293,904.38
18	FWONK	Liberty Media Corp-Liberty For	1.79%	2,974	286,782.82
19	XYZ	Block Inc	1.78%	4,376	285,752.8
20	LULU	Lululemon Athletica Inc	1.78%	780	285,175.8
21	AVGO	Broadcom Inc	1.75%	1,402	279,600.86
22	CYBR	CyberArk Software Ltd	1.74%	767	279,072.95
23	NTRA	Natera Inc	1.72%	1,774	276,016.66
24	RDDT	Reddit Inc	1.67%	1,655	267,745.9
25	MDB	MongoDB Inc	1.67%	1,001	267,697.43
26	AXON	Axon Enterprise Inc	1.56%	474	250,485.3
27	ALGN	Align Technology Inc	1.49%	1,274	238,276.22
28	CHWY	Chewy Inc	1.48%	6,352	236,675.52
29	PINS	Pinterest Inc	1.46%	6,341	234,490.18
30	DXCM	Dexcom Inc	1.43%	2,594	229,231.78
31	WHD	Cactus Inc	1.40%	4,275	224,608.5
32	ABNB	Airbnb Inc	1.32%	1,525	211,776.75
33	DKNG	DraftKings Inc	1.32%	4,816	211,229.76
34	GH	Guardant Health Inc	1.31%	4,929	209,728.95
35	PDD	PDD Holdings Inc	1.27%	1,785	202,936.65
36	ZTS	Zoetis Inc	1.02%	980	163,895.2
37	PRVA	Privia Health Group Inc	1.01%	6,492	162,105.24
38	TWST	Twist Bioscience Corp	1.00%	4,124	160,093.68
39	GRAL	GRAIL Inc	0.84%	3,482	134,265.92
40	DDOG	Datadog Inc	0.84%	1,150	134,032.5
41	HUBS	HubSpot Inc	0.82%	182	131,766.18
42	SKX	Skechers USA Inc	0.70%	1,833	111,794.67
43	TMDX	TransMedics Group Inc	0.66%	1,377	105,092.64
44	PSTG	Pure Storage Inc	0.63%	1,932	101,372.04
45	PLTR	Palantir Technologies Inc	0.57%	1,084	92,053.28
46	DNLI	Denali Therapeutics Inc	0.57%	5,554	91,974.24
47	CRNX	Crinetics Pharmaceuticals Inc	0.52%	2,332	83,438.96
48	XENE	Xenon Pharmaceuticals Inc	0.43%	1,879	69,560.58
49	PRCT	PROCEPT BioRobotics Corp	0.43%	1,065	68,522.1

Showing top 10 of 49 holdings · Listed: 99.70% · 0.30% in other positions

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