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ETF screener
BCTK
US06829D5032
Active ETFEquity

BCTK ETF · Baron Technology ETF

The BCTK Exchange Traded Fund (ETF) is provided by Baron Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-2.20%
Last price
$30.56
1M perf.
+2.27%
1M flows
+€9.2M
AuM
€167M
TER
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
BCTK
$30.56

Performance & flows

March 11, 2026 → June 11, 2026
0-10%0%10%20%30%APRMAYJUNAPRMAYJUN
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BCTK
$29.99
+19.79%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.27%
+19.79%
N/AN/AN/A
-2.93%
+28.56%
+19.69%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
06829D503
ISIN
US06829D5032
AuM
€167M
TER
0.75%
ESG Consensus®
esg grade icon
More details
NAV
6/11/2026
$29.99
1D NAV change
+3.66%
Dividend policy
No. of holdings
N/A
Inception date
12/12/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The strategy seeks capital appreciation through investments in technology-related growth companies. Investments are made in companies that are involved in the development, advancement, and/or use of technology. The portfolio focuses on fast-growing companies that should fulfill their long-term objectives regardless of macroeconomic factors. Investments are made primarily in U.S. securities. The strategy is non-diversified.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+19.79%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Baron Capital
Baron Capital ID Card
Number of funds
7
Total AuM
€1.59B
Expense ratio range
0.45% - 1.77%
Average expense ratio
0.8671%
Top 5 funds by Baron Capital
AuM
RONB
Baron First Principles ETF€1.31B
BCTK
Baron Technology ETF€167M
BCFN
Baron Financials ETF€39M
BCEM
Baron Emerging Markets Select ETF€36M
BCSM
Baron SMID Cap ETF€27M

Frequently asked questions about BCTK

What does Baron Technology ETF, BCTK, invest in?

BCTK is a Active ETF. This ETF provides exposure to Other Information Technology Equities.

What is the Total Expense ratio (TER) of BCTK?

BCTK carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was BCTK launched?

BCTK was introduced to the market on December 12, 2025. It trades on United States

Who is the ETF issuer of BCTK?

Baron Technology ETF, BCTK, is provided by Baron Capital. Learn more about Baron Capital here.

What is the current assets under management (AUM) of BCTK?

BCTK oversees €167M in assets as of June 11, 2026.

How has BCTK performed lately?

Based on data from June 11, 2026, BCTK returned 2.27% over the past month, 19.79% over the last three months and 19.69% year-to-date.

What are the latest inflows or outflows for BCTK?

As of June 11, 2026, BCTK recorded net flows of +€9.3M over the last month and +€12M year-to-date.

Does BCTK distribute dividends?

BCTK follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of BCTK?

The base currency of BCTK is USD.

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