BKIV vs. ARTY ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to iShares Future AI & Tech ETF (ARTY)
BKIV

BNY Mellon Innovators ETF

BKIV Description

To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.52

Average Daily Volume

230

Number of Holdings *

46

* may have additional holdings in another (foreign) market
ARTY

iShares Future AI & Tech ETF

ARTY Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$37.18

Average Daily Volume

78,692

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period BKIV ARTY
30 Days 8.71% 6.79%
60 Days 10.69% 8.30%
90 Days 9.27% 9.68%
12 Months 43.96% 15.52%
2 Overlapping Holdings
Symbol Grade Weight in BKIV Weight in ARTY Overlap
MDB C 1.79% 1.87% 1.79%
NVDA C 14.68% 6.53% 6.53%
BKIV Overweight 44 Positions Relative to ARTY
Symbol Grade Weight
GOOG C 5.18%
INSM C 3.75%
NFLX A 3.74%
CSGP D 3.38%
INSP D 3.18%
SRPT D 3.06%
RGEN D 2.59%
CFLT B 2.49%
FRPT B 2.41%
ISRG A 2.38%
TTD B 2.34%
MNDY C 2.22%
SQ B 2.09%
RDDT B 2.07%
CELH F 1.92%
SHOP B 1.88%
DXCM D 1.86%
IRTC D 1.8%
ALGN D 1.73%
WHD B 1.68%
ASND D 1.63%
ILMN D 1.6%
NTRA B 1.6%
PDD F 1.42%
BROS B 1.41%
CYBR B 1.4%
ABNB C 1.36%
DKNG B 1.13%
CHWY B 1.13%
TWST D 1.1%
LULU C 1.05%
DNLI D 0.95%
KROS D 0.91%
CRNX C 0.86%
PRVA B 0.79%
SKX D 0.75%
TMDX F 0.75%
GH B 0.71%
HUBS A 0.67%
ELF C 0.66%
PSTG D 0.64%
VITL D 0.63%
PRCT B 0.63%
XENE D 0.51%
BKIV Underweight 37 Positions Relative to ARTY
Symbol Grade Weight
AVGO D -5.4%
AMD F -4.8%
PLTR B -4.73%
CRWD B -3.67%
INTC D -3.25%
FTNT C -3.2%
ADSK A -3.16%
GOOGL C -3.11%
META D -3.08%
PANW C -3.05%
SMCI F -3.03%
SNOW C -2.99%
ANET C -2.96%
AMZN C -2.95%
IBM C -2.72%
ACN C -2.71%
CTSH B -2.7%
MSFT F -2.66%
NET B -2.6%
ANSS B -2.41%
ZS C -2.34%
BILL A -2.34%
PTC A -2.22%
S B -1.76%
OKTA C -1.67%
PATH C -1.5%
CRM B -1.0%
ORCL B -0.9%
ADBE C -0.72%
NOW A -0.67%
QCOM F -0.6%
MRVL B -0.25%
DT C -0.05%
ESTC C -0.03%
G B -0.03%
ZI D -0.01%
NCNO B -0.01%
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