Kurv Memory Select ETF (KMEM)

Assets	$30.13M
Expense Ratio	0.65%
PE Ratio	12.27
Shares Out	1.46M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	43,640
Open	20.99
Previous Close	20.71
Day's Range	20.48 - 21.00
52-Week Low	14.55
52-Week High	27.25
Beta	n/a
Holdings	15
Inception Date	Jun 30, 2026

About KMEM

Fund Home Page

The Kurv Memory Select ETF (KMEM) is an exchange-traded fund that mostly invests in information technology equity. The fund actively manages a global portfolio of stocks in the memory ecosystem, including companies that design, manufacture, and distribute memory chips. KMEM was launched on Jun 30, 2026 and is issued by Kurv.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: Cboe BZX
• Ticker Symbol: KMEM
• ETF Provider: Kurv

Top 10 Holdings

111.68% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.10.27	38.14%
SK hynix Inc.	000660	21.45%
United States Treasury Bills 0%	B.0 12.24.26	16.34%
Dram 12/18/2026 55 C	n/a	13.80%
Samsung Electronics Co., Ltd.	005930	6.65%
United States Treasury Bills 0%	B.0 03.18.27	4.85%
Mu 12/18/2026 930 C	n/a	4.26%
Sndk 12/18/2026 1570 C	n/a	3.02%
OTHER ASSETS AND LIABILITIES	n/a	2.85%
Fidelity Inv MM Government I	FIGXX	0.31%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

Data Sources Report a data error