KMEM ETF

KMEM ETF
$17.50
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Fund Essentials - as of Oct 7, 2026

Net Assets
$25M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
13
Inception Date
Jun 30, 2026
Fund Family
Kurv
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 28.66%
Bonds: 61.95%
Cash: 3.00%
Other: 6.39%
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Top Holdings

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TickerNameWeight
-Treasury Bill6/10/202739.64%
000660:KRSk Hynix Inc Common Stock KRW 500021.78%
-Treasury Bill Dec 24, 202616.99%
005930:KRSamsung Electronics Co Ltd6.89%
-Dram 12/18/2026 55 C6.27%
Top 10 Concentration: 103.30%Report Date: Oct 7, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KMEM ETF Overview

KMEM ETF (Kurv Memory Select ETF) is managed by Kurv with $25.4M in net assets. KMEM expense ratio is 0.65%, holding 13 positions across various sectors. Inception date: 2026-06-30.

KMEM performance shows data across multiple time periods..

KMEM top holdings include Treasury Bill6/10/2027 (39.6%), Sk Hynix Inc Common Stock KRW 5000 (21.8%), Treasury Bill Dec 24, 2026 (17.0%), Samsung Electronics Co Ltd (6.9%), Dram 12/18/2026 55 C (6.3%). Go to all KMEM holdings, KMEM sectors, or KMEM dividends.

KMEM can be compared against other funds. Use KMEM overlap to find shared positions, or KMEM vs another fund for a side-by-side view. KMEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.31%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (103.3% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill6/10/2027Other39.64%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown21.78%
3-Treasury Bill Dec 24, 2026Other16.99%
4005930:KRSamsung Electronics Co LtdUnknown6.89%
5-Dram 12/18/2026 55 COther6.27%
6-Treasury Bill 0% Mar 18, 2027Other5.05%
7-Cash & OtherOther3.00%
8-Mu 12/18/2026 930 COther2.16%
9-Sndk 12/18/2026 1570 COther1.24%
10FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown0.28%