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BCTK · NASDAQ · ETF

Baron Technology ETF (BCTK) Price, Holdings & Fees

$424.19+1.27%+$5.33End-of-day price as of Oct 9, 2026

Baron Technology ETF (BCTK) closed at $424.19 on Oct 9, 2026, up 1.27% from the previous close of $418.86.

Share price, past year

1Y +8.41%

52-week range $366.88 – $424.19. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$424.19
Sep 30, 2026$396.74
Aug 31, 2026$394.77
Jul 31, 2026$395.29
Jun 30, 2026$385.90
May 29, 2026$399.85
Apr 30, 2026$395.87
Mar 31, 2026$387.31
Feb 27, 2026$402.02
Jan 30, 2026$390.37
Dec 31, 2025$371.12
Nov 28, 2025$379.09
Oct 31, 2025$383.59

Key statistics

Expense ratio
0.75%
as of Dec 31, 2025
Net assets
$205.2M
as of Jun 30, 2026
Holdings
38
as of Jun 30, 2026
52-week range
$366.88 – $424.19

Baron Technology ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

Baron Technology ETF held 38 investments worth $205.24M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 8.94% of the fund.

Baron Technology ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Co Ltd8.94%$18.35M
2Lam Research Corp8.83%$18.13M
3Space Exploration Technologies Corp8.63%$17.71M
4Broadcom Inc6.44%$13.22M
5Alphabet Inc5.96%$12.22M
6NVIDIA Corp5.61%$11.52M
7Micron Technology Inc4.76%$9.78M
8Spotify Technology SA4.25%$8.72M
9Amazon.com Inc4.02%$8.24M
10Coherent Corp3.64%$7.48M
11Advanced Micro Devices Inc3.48%$7.14M
12Tesla Inc3.25%$6.66M
13Axon Enterprise Inc3.14%$6.44M
14Shopify Inc2.54%$5.21M
15ASML Holding NV2.30%$4.71M
16Rubrik Inc2.06%$4.23M
17Hinge Health Inc1.68%$3.44M
18Samsara Inc1.54%$3.16M
19Quanta Services Inc1.50%$3.08M
20Forgent Power Solutions Inc1.24%$2.54M
21Crowdstrike Holdings Inc1.22%$2.51M
22Monolithic Power Systems Inc1.21%$2.49M
23Applied Materials Inc1.19%$2.45M
24indie Semiconductor Inc1.17%$2.40M
25GDS Holdings Ltd1.17%$2.39M

Top 25 of 38 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Baron Technology ETF holdings by asset type
Asset type% of fund
Stocks99.84%
Baron Technology ETF holdings by country, largest 9
Country% of fund
United States78.89%
Taiwan8.94%
Luxembourg4.25%
Canada2.54%
Netherlands2.30%
Cayman Islands1.17%
South Korea0.95%
Jersey0.65%
Germany0.16%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Baron Technology ETF's total return was +38.94%, as reported to the SEC.

Baron Technology ETF monthly total returns
MonthTotal return
Jun 30, 2026+4.91%
May 31, 2026+13.27%
Apr 30, 2026+16.92%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Baron Technology ETF
Ticker
BCTK
Exchange
NASDAQ
Fund type
ETF
Trust
Baron ETF Trust
SEC series ID
S000096485
SEC CIK
0002081199
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Baron ETF Trust, the trust behind Baron Technology ETF, and cover all of its funds.

Frequently asked questions

What is BCTK's price?

Baron Technology ETF (BCTK) closed at $424.19 on Oct 9, 2026, up 1.27% from the previous close of $418.86.

What is BCTK's expense ratio?

Baron Technology ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does BCTK hold?

Baron Technology ETF held 38 investments worth $205.24M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 8.94% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, Lam Research Corp, Space Exploration Technologies Corp, Broadcom Inc, Alphabet Inc.

How has BCTK performed?

Over the 3 months to Jun 30, 2026, Baron Technology ETF's total return was +38.94%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures