Bitwise Crypto Industry Innovators ETF

Fund Profile

Fund profile

Tickers

BITQ

Fund manager

Exchange Traded Concepts Trust

Total assets

$182.38 mm

Liabilities

$155.15 k

Net assets

$182.22 mm

Number of holdings

33.00

BITQ stock data

1M 3M 6M 1Y

33 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Government & Agency Portfolio	58.28 mm	58.28 mm principal	31.98	Short-term investment vehicle	Long	USA
MSTR MicroStrategy Incorporated	17.42 mm	60.15 k shares	9.56	Common equity	Long	USA
COIN Coinbase Global, Inc.	17.17 mm	69.15 k shares	9.42	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	15.08 mm	899.00 k shares	8.27	Common equity	Long	USA
NORTHERN DATA AG COMMON STOCK	11.09 mm	240.14 k shares	6.09	Common equity	Long	Germany
CORZ Core Scientific, Inc.	8.84 mm	629.33 k shares	4.85	Common equity	Long	USA
GALAXY DIGITAL HOLDINGS LTD COMMON STOCK	8.79 mm	505.60 k shares	4.82	Common equity	Long	Canada
RIOT Riot Blockchain, Inc.	8.43 mm	825.66 k shares	4.63	Common equity	Long	USA
APLD Applied Digital Corporation	7.66 mm	1.00 mm shares	4.20	Common equity	Long	USA
WULF TeraWulf Inc.	7.45 mm	1.32 mm shares	4.09	Common equity	Long	USA
CIFR Cipher Mining Inc.	6.83 mm	1.47 mm shares	3.75	Common equity	Long	USA
IREN Iris Energy Limited	6.82 mm	694.76 k shares	3.74	Common equity	Long	USA
CLSK CleanSpark, Inc.	6.58 mm	714.25 k shares	3.61	Common equity	Long	USA
HUT Hut 8 Corp.	4.81 mm	234.76 k shares	2.64	Common equity	Long	Canada
BTDR Bitdeer Technologies Group	4.74 mm	218.56 k shares	2.60	Common equity	Long	USA
V Visa Inc.	3.62 mm	11.46 k shares	1.99	Common equity	Long	USA
MA Mastercard Incorporated	3.55 mm	6.74 k shares	1.95	Common equity	Long	USA
DBS GROUP HOLDINGS LTD COMMON STOCK	3.51 mm	109.45 k shares	1.92	Common equity	Long	Singapore
BLACKROCK INC COMMON STOCK	3.50 mm	3.42 k shares	1.92	Common equity	Long	USA
CME CME Group Inc.	3.46 mm	14.89 k shares	1.90	Common equity	Long	USA
KIOR Kior Inc	3.40 mm	44.27 k shares	1.87	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.38 mm	39.65 k shares	1.86	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	3.37 mm	19.06 k shares	1.85	Common equity	Long	USA
BITF Bitfarms Ltd.	3.37 mm	2.27 mm shares	1.85	Common equity	Long	Canada
MELI MercadoLibre, Inc.	3.11 mm	1.83 k shares	1.71	Common equity	Long	USA
NU Nu Holdings Ltd.	3.07 mm	296.27 k shares	1.68	Common equity	Long	USA
CAN Canaan Inc.	2.81 mm	1.37 mm shares	1.54	Common equity	Long	USA
BTBT Bit Digital, Inc.	2.74 mm	935.63 k shares	1.50	Common equity	Long	USA
FUFU BitFuFu Inc.	2.50 mm	504.52 k shares	1.37	Common equity	Long	USA
OSL GROUP LTD COMMON STOCK	2.48 mm	2.41 mm shares	1.36	Common equity	Long	Hong Kong
HIVE HIVE Blockchain Technologies Ltd.	2.31 mm	806.89 k shares	1.27	Common equity	Long	Canada
FX Forward Contract: USD/SGD SETTLE 2025-01-02 BROWN BROTHERS HARRIMAN & CO.	54.38	1.00 contracts	0.00	DFE	N/A	USA
FX Forward Contract: USD/HKD SETTLE 2025-01-03 BROWN BROTHERS HARRIMAN & CO.	-2.63	1.00 contracts	-0.00	DFE	N/A	USA