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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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