KMEM ETF

$14.72

AUM$17M

TER0.65%

Holdings13

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KMEM ETF

$14.72

Kurv Memory Select ETF

AUM$17M

TER0.65%

Holdings13

See how much of KMEM you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

23.2%

Gross exposure

51.7%

Long

37.5%

Short

-14.2%

Cash & collateral

76.8%

As of Oct 17, 2026

Showing the top 10 of 13 holdings · as of Oct 17, 2026

KMEM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Treasury Bill6/10/2027	51.05%	51.0%	-	$11.58M
2	Debt	United States Treasury Bills 0%	21.87%	72.9%	-	$4.96M
3	—	Sk Hynix Inc Common Stock KRW 5000	20.26%	93.2%	4,818	$4.60M
4	—	Samsung Electronics Co Ltd	7.07%	100.3%	9,928	$1.61M
5	—	Us T Bill Zcp 03/18/27	6.50%	106.8%	-	$1.47M
6	—	Cash & Other	3.83%	110.6%	-	$869.0K
7	—	Dram 55 C 12/18/2026	1.87%	112.5%	-	$425.0K
8	—	Mu 930 C 12/18/2026	0.97%	113.4%	-	$221.1K
9	—	Sndk 1570 C 12/18/2026	0.44%	113.9%	-	$100.4K
10	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.36%	114.2%	81,430	$81.4K
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KMEM ETF Top Holdings

KMEM holdings top 10 positions. The top 10 holdings account for 114.2% of the fund, led by Treasury Bill6/10/2027 at 51.0%, United States Treasury Bills 0% at 21.9%, Sk Hynix Inc Common Stock KRW 5000 at 20.3%.

KMEM portfolio concentration is relatively high, with the top 10 representing 114.2% of total assets.

KMEM sectors provide a detailed breakdown. KMEM overlap shows how holdings compare to other funds in your portfolio.

Compare KMEM

KMEM vs SPY KMEM vs QQQ KMEM vs VOO KMEM vs VTI KMEM vs IVV KMEM vs SCHD KMEM vs VYM KMEM vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Treasury Bill6/10/2027	Other	51.05%
2	-	United States Treasury Bills 0%	Other	21.87%
3	000660:KR	Sk Hynix Inc Common Stock KRW 5000	Unknown	20.26%
4	005930:KR	Samsung Electronics Co Ltd	Unknown	7.07%
5	-	Us T Bill Zcp 03/18/27	Other	6.50%
6	-	Cash & Other	Other	3.83%
7	-	DRAM 55 C 12/18/2026	Other	1.87%
8	-	MU 930 C 12/18/2026	Other	0.97%
9	-	SNDK 1570 C 12/18/2026	Other	0.44%
10	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	Unknown	0.36%

KMEM ETF

KMEM ETF Top Holdings

Compare KMEM

Holdings Distribution