KMEM holdings: all 2 positions

Share on X Download as PDF

KMEM held 2 positions as of Aug 31, 2026. SK hynix Inc is the largest at 21.41%.

askIQ about this page

askIQ about KMEM holdings

Download CSV Overlap with another fund KMEM fund page

How much of the fund each position is · one bar per position, largest first

000660 KRX 21.41%2 positions005930 KRX 6.85%

2 of 2 positions

Download holdings (CSV)JSON

2 of 2 · click a column to sort

KMEM’s 2 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight
1	SK hynix Inc	000660 KRX	21.41%
2	Samsung Electronics Co Ltd	005930 KRX	6.85%
	Treasury Bill		43.22%
	Treasury Bill		17.95%
	Treasury Bill		3.56%
	Cash and other net assets		7.01%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 2 The SEC filing ↗

The book

FundKurv Memory Select ETF

Positions2

Holdings as of (SEC N-PORT)Aug 31, 2026

SourceForm N-PORT filed with the SEC ↗

Cash and other net assets71.74%

Alert

What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

How books are read →

Where to next

KMEM fund page→Overlap of KMEM with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Sources and dates

HoldingsForm N-PORT filed with the SEC ↗

Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗

Fund filingsSEC EDGAR, full-text search of fund filings ↗

Links are sources, not endorsements. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of KMEM, data as of Aug 31, 2026. https://etfiq.com/funds/kmem/holdings/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.