KMEM – Kurv Memory Select ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings KMEM

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	48.78	12M	Government
United States Treasury Bills 0%	20.91	5M	Government
SK hynix Inc	19.81	5M	Technology
Dram 12/18/2026 55 C	9.50	2M	—
Samsung Electronics Co Ltd	7.05	2M	Technology
United States Treasury Bills 0%	6.21	1M	Government
OTHER ASSETS AND LIABILITIES	3.66	868,667	—
Mu 12/18/2026 930 C	3.03	718,851	—
Sndk 12/18/2026 1570 C	2.11	501,750	—
Fidelity Inv MM Government I	0.34	81,431	Cash and Equivalents

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We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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United States

Kurv Memory Select ETF KMEM

Morningstar’s Analysis KMEM

Portfolio Holdings KMEM

United States Treasury Bills 0%

United States Treasury Bills 0%

SK hynix Inc

Dram 12/18/2026 55 C

Samsung Electronics Co Ltd

United States Treasury Bills 0%

OTHER ASSETS AND LIABILITIES

Mu 12/18/2026 930 C

Sndk 12/18/2026 1570 C

Fidelity Inv MM Government I

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