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Kurv Memory Select ETF KMEM

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Price alert · KMEM

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12.78 USD +0.52 (+4.20%)

Nov 6, 2026, 3:59 PM EST

12.64 Day range 13.25
12.26 52-week range 23.12
YTD
-44.74%
1 year
-44.74%

Kurv Memory Select ETF

Issuer
Kurv
Asset class
Equity
Expense ratio
0.65%
Assets under management
$17.00M
NAV
12.88
Holdings
13
Inception
2026-06-30
Top 10 weight
127.86%

Top holdings

  1. 912797VF1 United States Treasury Bill 06/10/2027 64.86%
  2. 912797TC1 United States Treasury Bill 12/24/2026 29.26%
  3. 000660.KS SK hynix Inc 24.13%
  4. 005930.KS Samsung Electronics Co Ltd 7.93%
  5. Cash & Other 3.91%
  6. 912797UD7 United States Treasury Bill 03/18/2027 2.90%
  7. DRAM 12/18/2026 55 C 0.47%
  8. MU 12/18/2026 930 C 0.16%
  9. SNDK 12/18/2026 1570 C 0.03%
  10. MU 12/18/2026 930 P -5.78%
  11. SNDK 12/18/2026 1570 P -6.23%
  12. DRAM 12/18/2026 55 P -21.63%

Sector weights

  • Technology 100.00%

Country weights

  • South Korea 100.00%

Updated 2026-11-06