BKIV — BNY Mellon Innovators ETF
Data updated: 2025-10-21
BKIV — BNY Mellon Innovators ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $17.69M AUM · 0.50% expense ratio · 20.3% 1-yr return. From SEC regulatory filings.
BKIV Fund Overview
BKIV — BNY Mellon Innovators ETF is a US ETF managed by BNY Mellon ETF Trust, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BNY Mellon ETF Trust
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $17.69M
- 1-year return: 20.3%
- Ticker: BKIV
- SEC CIK: 0001493580
- SEC series ID: S000080183
- Share class ID: C000241887
BKIV Holdings
Top 10 holdings of BNY Mellon Innovators ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 16.45% |
| Alphabet Inc | 6.65% |
| Insmed Inc | 6.48% |
| Netflix Inc | 5.11% |
| iRhythm Technologies Inc | 3.60% |
| CoStar Group Inc | 3.55% |
| Shopify Inc | 2.89% |
| Klaviyo Inc | 2.64% |
| Repligen Corp | 2.38% |
| Broadcom Inc | 2.36% |
BKIV Portfolio Allocation
Asset-class allocation of BNY Mellon Innovators ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.0% |
BKIV Performance
Total returns for BKIV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 20.3% |
| 3 years (annualised) | 21.4% |
BKIV Risk Information
Risk metrics for BKIV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.7%
BKIV Costs and Fees
BKIV costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 44%
- Brokerage commissions: 5.18 bps of average net assets (SEC N-CEN)
BKIV Cashflows
Over the 12 months to 2025-08, BNY Mellon Innovators ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-08 | $0 |
| 2025-07 | $0 |
| 2025-06 | $0 |
| 2025-05 | $0 |
| 2025-04 | $0 |
| 2025-03 | $0 |
BKIV Debt Constituents
No individual debt constituents are reported in BNY Mellon Innovators ETF's latest SEC N-PORT filing.
BKIV Prospectus and SEC Filings
Official BNY Mellon Innovators ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.