Bitwise Web3 ETF

Fund Profile

Fund profile

Fund manager

Bitwise Funds Trust

Total assets

$3.00 mm

Liabilities

$16.91 k

Net assets

$2.98 mm

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COIN Coinbase Global, Inc.	253.89 k	1.43 k shares	8.51	Common equity	Long	USA
SHOP Shopify Inc.	251.24 k	3.14 k shares	8.42	Common equity	Long	Canada
META Meta Platforms, Inc.	240.42 k	420.00 shares	8.06	Common equity	Long	USA
EQIX Equinix, Inc.	228.12 k	257.00 shares	7.64	Common equity	Long	USA
RBLX Roblox Corporation	213.02 k	4.81 k shares	7.14	Common equity	Long	USA
U Unity Software Inc.	150.13 k	6.64 k shares	5.03	Common equity	Long	USA
SQ Block, Inc.	129.56 k	1.93 k shares	4.34	Common equity	Long	USA
NET Cloudflare, Inc.	125.70 k	1.55 k shares	4.21	Common equity	Long	USA
EA Electronic Arts Inc.	117.76 k	821.00 shares	3.95	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	116.05 k	755.00 shares	3.89	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	109.18 k	4.66 k shares	3.66	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	99.62 k	6.14 k shares	3.34	Common equity	Long	USA
GLXY Galaxy Digital Inc.	88.00 k	6.85 k shares	2.95	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	79.85 k	791.00 shares	2.68	Common equity	Long	USA
CORZ Core Scientific, Inc.	57.64 k	4.86 k shares	1.93	Common equity	Long	USA
Tencent Holdings Ltd	49.28 k	861.00 shares	1.65	Common equity	Long	China
CLSK CleanSpark, Inc.	48.19 k	5.16 k shares	1.61	Common equity	Long	USA
NVDA NVIDIA Corporation	46.39 k	382.00 shares	1.55	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	44.07 k	5.94 k shares	1.48	Common equity	Long	USA
MC Moelis & Company	43.80 k	57.00 shares	1.47	Common equity	Long	France
TSM Taiwan Semiconductor Manufacturing Company Limited	43.76 k	252.00 shares	1.47	Common equity	Long	Taiwan
GOOG Alphabet Inc.	43.14 k	258.00 shares	1.45	Common equity	Long	USA
MSFT Microsoft Corporation	42.17 k	98.00 shares	1.41	Common equity	Long	USA
XOM Exxon Mobil Corporation	41.03 k	350.00 shares	1.37	Common equity	Long	USA
MA Mastercard Incorporated	40.49 k	82.00 shares	1.36	Common equity	Long	USA
V Visa Inc.	38.77 k	141.00 shares	1.30	Common equity	Long	USA
Samsung Electronics Co Ltd	36.24 k	31.00 shares	1.21	Common equity	Long	Korea, Republic of
Northern Data AG	32.45 k	1.14 k shares	1.09	Common equity	Long	Germany
IREN Iris Energy Limited	31.53 k	3.74 k shares	1.06	Common equity	Long	Australia
WULF TeraWulf Inc.	28.00 k	5.98 k shares	0.94	Common equity	Long	USA
APLD Applied Digital Corporation	20.63 k	2.50 k shares	0.69	Common equity	Long	USA
CIFR Cipher Mining Inc.	17.59 k	4.55 k shares	0.59	Common equity	Long	USA
BITF Bitfarms Ltd.	15.61 k	7.40 k shares	0.52	Common equity	Long	Canada
BTBT Bit Digital, Inc.	10.97 k	3.12 k shares	0.37	Common equity	Long	USA
HUT Hut 8 Corp.	9.44 k	769.00 shares	0.32	Common equity	Long	USA
BTDR Bitdeer Technologies Group	8.71 k	1.11 k shares	0.29	Common equity	Long	Singapore
HIVE HIVE Blockchain Technologies Ltd.	8.04 k	2.52 k shares	0.27	Common equity	Long	Canada
FUFU BitFuFu Inc.	7.33 k	1.81 k shares	0.25	Common equity	Long	Singapore
OSL Group Ltd	6.80 k	8.19 k shares	0.23	Common equity	Long	Hong Kong
CMPO CompoSecure, Inc.	5.45 k	389.00 shares	0.18	Common equity	Long	USA