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Kurv Memory Select ETF KMEM

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Price alert · KMEM

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12.26 USD -2.63 (-17.66%)

At closeNov 6, 2026, 8:43 AM EST

12.30 +0.04 +0.33%

Pre-market · Nov 6, 8:43 AM ET

12.26 Day range 13.88
12.26 52-week range 27.25
YTD
-46.97%
1 year
-46.97%

Kurv Memory Select ETF

Issuer
Kurv
Asset class
Equity
Expense ratio
0.65%
Assets under management
$19.92M
NAV
15.09
Holdings
13
Inception
2026-06-30
Top 10 weight
115.20%

Top holdings

  1. 912797VF1 United States Treasury Bill 06/10/2027 58.29%
  2. 912797TC1 United States Treasury Bill 12/24/2026 24.97%
  3. 000660.KS SK hynix Inc 22.76%
  4. 005930.KS Samsung Electronics Co Ltd 7.32%
  5. 912797UD7 United States Treasury Bill 03/18/2027 2.47%
  6. DRAM 12/18/2026 55 C 1.24%
  7. Cash & Other 0.40%
  8. MU 12/18/2026 930 C 0.39%
  9. SNDK 12/18/2026 1570 C 0.07%
  10. MU 12/18/2026 930 P -2.72%
  11. SNDK 12/18/2026 1570 P -3.75%
  12. DRAM 12/18/2026 55 P -11.46%

Sector weights

  • Technology 100.00%

Country weights

  • South Korea 100.00%

Updated 2026-11-06