Fund profile
Tickers
BLOK
Fund manager
Total assets
$1.33 bn
Liabilities
$271.71 mm
Net assets
$1.05 bn
Number of holdings
57.00
BLOK stock data
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 196.15 mm | 196.15 mm shares | 18.61 | Short-term investment vehicle | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 48.72 mm | 97.20 k shares | 4.62 | Common equity | Long | USA |
SBI Holdings Inc
|
41.85 mm | 1.69 mm shares | 3.97 | Common equity | Long | Japan |
GLXY Galaxy Digital Inc. | 41.75 mm | 5.83 mm shares | 3.96 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 39.72 mm | 309.81 k shares | 3.77 | Common equity | Long | USA |
BYON Beyond Inc | 38.71 mm | 1.76 mm shares | 3.67 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 33.78 mm | 1.91 mm shares | 3.21 | Common equity | Long | USA |
GMO internet group Inc
|
32.44 mm | 1.78 mm shares | 3.08 | Common equity | Long | Japan |
PYPL PayPal Holdings Inc | 32.35 mm | 527.38 k shares | 3.07 | Common equity | Long | USA |
IBM International Business Machines Corp. | 30.98 mm | 168.67 k shares | 2.94 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 28.58 mm | 78.54 k shares | 2.71 | Common equity | Long | Ireland |
MELI MercadoLibre Inc | 28.35 mm | 16.56 k shares | 2.69 | Common equity | Long | Uruguay |
CLSK Cleanspark Inc | 28.17 mm | 3.50 mm shares | 2.67 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 27.66 mm | 425.41 k shares | 2.62 | Common equity | Long | USA |
RIOT Riot Platforms Inc | 27.50 mm | 2.52 mm shares | 2.61 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 27.25 mm | 132.37 k shares | 2.59 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 26.94 mm | 3.13 mm shares | 2.56 | Common equity | Long | Brazil |
HOOD Robinhood Markets Inc - Ordinary Shares | 26.56 mm | 2.47 mm shares | 2.52 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 25.84 mm | 483.53 k shares | 2.45 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 25.11 mm | 647.13 k shares | 2.38 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 25.06 mm | 149.45 k shares | 2.38 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 23.15 mm | 23.15 mm shares | 2.20 | Short-term investment vehicle | Long | USA |
Purpose Bitcoin ETF
|
20.04 mm | 2.60 mm shares | 1.90 | Common equity | Long | Canada |
BITF Bitfarms Ltd. | 19.63 mm | 8.49 mm shares | 1.86 | Common equity | Long | Canada |
Digital Garage Inc
|
19.22 mm | 790.15 k shares | 1.82 | Common equity | Long | Japan |
CI Galaxy Bitcoin ETF
|
19.00 mm | 2.38 mm shares | 1.80 | Common equity | Long | Canada |
ORCL Oracle Corp. | 18.44 mm | 165.12 k shares | 1.75 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 17.09 mm | 151.33 k shares | 1.62 | Common equity | Long | Taiwan |
HUT 8 CORP
|
16.21 mm | 2.17 mm shares | 1.54 | Common equity | Long | Canada |
BLK Blackrock Inc. | 15.89 mm | 20.52 k shares | 1.51 | Common equity | Long | USA |
LY Corp
|
15.70 mm | 5.00 mm shares | 1.49 | Common equity | Long | Japan |
HIVE HIVE Digital Technologies Ltd. | 15.43 mm | 4.87 mm shares | 1.46 | Common equity | Long | Canada |
MA Mastercard Incorporated - Ordinary Shares | 15.24 mm | 33.93 k shares | 1.45 | Common equity | Long | USA |
WT WisdomTree Inc | 14.74 mm | 2.18 mm shares | 1.40 | Common equity | Long | USA |
DBS Invesco DB Silver Fund | 14.57 mm | 613.22 k shares | 1.38 | Common equity | Long | Singapore |
CMPO CompoSecure Inc - Ordinary Shares | 14.08 mm | 2.79 mm shares | 1.34 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 13.48 mm | 49.33 k shares | 1.28 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 13.28 mm | 184.00 k shares | 1.26 | Common equity | Long | China |
BEN Franklin Resources, Inc. | 13.21 mm | 496.12 k shares | 1.25 | Common equity | Long | USA |
CIFR Cipher Mining Inc | 12.89 mm | 4.24 mm shares | 1.22 | Common equity | Long | USA |
WMT Walmart Inc | 12.16 mm | 73.57 k shares | 1.15 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 11.73 mm | 79.01 k shares | 1.11 | Common equity | Long | USA |
BITF Bitfarms Ltd. | 10.93 mm | 4.69 mm shares | 1.04 | Common equity | Long | Canada |
Broadcom Pte. Ltd. | 10.86 mm | 9.21 k shares | 1.03 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 9.50 mm | 27.64 k shares | 0.90 | Common equity | Long | USA |
CORE SCIENTIFIC INC NEW SR SEC GLBL | 9.48 mm | 14.84 mm principal | 0.90 | Debt | Long | USA |
OPRA Opera Ltd | 9.13 mm | 831.36 k shares | 0.87 | Common equity | Long | Norway |
CORZ Core Scientific Inc - Ordinary Shares | 9.04 mm | 3.08 mm shares | 0.86 | Common equity | Long | USA |
CAN Canaan Inc | 7.22 mm | 5.03 mm shares | 0.69 | Common equity | Long | China |
HIVE HIVE Digital Technologies Ltd. | 5.42 mm | 1.69 mm shares | 0.51 | Common equity | Long | Canada |
3iQ Bitcoin ETF
|
3.81 mm | 555.16 k shares | 0.36 | Common equity | Long | Canada |
MOGO Mogo Inc - Ordinary Shares | 3.75 mm | 2.57 mm shares | 0.36 | Common equity | Long | Canada |
Bitcoin ETF
|
3.39 mm | 218.85 k shares | 0.32 | Common equity | Long | Canada |
HUT Hut 8 Corp | 1.99 mm | 266.92 k shares | 0.19 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 1.91 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
BIGG Digital Assets Inc
|
1.32 mm | 6.97 mm shares | 0.13 | Common equity | Long | Canada |
CORE SCIENTIFIC INC NEW RT
|
.000000000000 | 3.41 mm shares | 0.00 | Common equity | Long | USA |