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Kurv Memory Select ETF KMEM

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Price alert · KMEM

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12.50 USD -2.39 (-16.05%)

Nov 5, 2026, 1:38 PM EST

12.40 Day range 13.88
12.40 52-week range 27.25
YTD
-45.93%
1 year
-45.93%

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
116.84%

Top holdings

  1. 912797VF1 United States Treasury Bill 06/10/2027 55.80%
  2. 912797TC1 United States Treasury Bill 12/24/2026 23.91%
  3. 000660.KS SK hynix Inc 21.83%
  4. 912797UD7 United States Treasury Bill 03/18/2027 7.10%
  5. 005930.KS Samsung Electronics Co Ltd 7.06%
  6. DRAM 12/18/2026 55 C 1.89%
  7. MU 12/18/2026 930 C 0.74%
  8. FIGXX FIDELITY INV MMKT GOVT-I 12/31/2031 0.32%
  9. SNDK 12/18/2026 1570 C 0.13%
  10. MU 12/18/2026 930 P -1.94%
  11. SNDK 12/18/2026 1570 P -3.05%
  12. Cash & Other -4.66%
  13. DRAM 12/18/2026 55 P -9.13%

Sector weights

  • Technology 100.00%

Country weights

  • South Korea 100.00%

Updated 2026-11-05