Bitwise Web3 ETF

Fund Profile

Fund profile

Fund manager

Bitwise Funds Trust

Total assets

$3.54 mm

Liabilities

$2.51 k

Net assets

$3.53 mm

Number of holdings

40.00

40 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RBLX Roblox Corporation	313.83 k	5.42 k shares	8.88	Common equity	Long	USA
META Meta Platforms, Inc.	302.12 k	516.00 shares	8.55	Common equity	Long	USA
SHOP Shopify Inc.	289.86 k	2.73 k shares	8.20	Common equity	Long	Canada
COIN Coinbase Global, Inc.	233.15 k	939.00 shares	6.60	Common equity	Long	USA
EQIX Equinix, Inc.	174.43 k	185.00 shares	4.94	Common equity	Long	USA
NET Cloudflare, Inc.	166.90 k	1.55 k shares	4.72	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	162.17 k	881.00 shares	4.59	Common equity	Long	USA
EA Electronic Arts Inc.	158.44 k	1.08 k shares	4.48	Common equity	Long	USA
XYZ Block, Inc.	156.89 k	1.85 k shares	4.44	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	151.09 k	4.06 k shares	4.28	Common equity	Long	USA
U Unity Software Inc.	127.09 k	5.66 k shares	3.60	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	112.83 k	6.73 k shares	3.19	Common equity	Long	USA
Galaxy Digital Holdings Ltd	99.60 k	5.73 k shares	2.82	Common equity	Long	USA
CORZ Core Scientific, Inc.	75.43 k	5.37 k shares	2.13	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	69.25 k	724.00 shares	1.96	Common equity	Long	USA
GOOG Alphabet Inc.	64.94 k	341.00 shares	1.84	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	62.92 k	6.16 k shares	1.78	Common equity	Long	USA
V Visa Inc.	61.00 k	193.00 shares	1.73	Common equity	Long	USA
MA Mastercard Incorporated	60.03 k	114.00 shares	1.70	Common equity	Long	USA
MC Moelis & Company	59.23 k	90.00 shares	1.68	Common equity	Long	France
Tencent Holdings Ltd	58.94 k	1.10 k shares	1.67	Common equity	Long	China
TSM Taiwan Semiconductor Manufacturing Company Limited	58.85 k	298.00 shares	1.67	Common equity	Long	Taiwan
XOM Exxon Mobil Corporation	57.12 k	531.00 shares	1.62	Common equity	Long	USA
NVDA NVIDIA Corporation	56.94 k	424.00 shares	1.61	Common equity	Long	USA
MSFT Microsoft Corporation	56.90 k	135.00 shares	1.61	Common equity	Long	USA
CRM Salesforce, Inc.	55.50 k	166.00 shares	1.57	Common equity	Long	USA
Northern Data AG	45.31 k	981.00 shares	1.28	Common equity	Long	Germany
CLSK CleanSpark, Inc.	45.27 k	4.92 k shares	1.28	Common equity	Long	USA
IREN Iris Energy Limited	31.01 k	3.16 k shares	0.88	Common equity	Long	Australia
WULF TeraWulf Inc.	30.99 k	5.48 k shares	0.88	Common equity	Long	USA
APLD Applied Digital Corporation	25.07 k	3.28 k shares	0.71	Common equity	Long	USA
CIFR Cipher Mining Inc.	21.55 k	4.64 k shares	0.61	Common equity	Long	USA
Hut 8 Corp.	15.23 k	744.00 shares	0.43	Common equity	Long	USA
BTDR Bitdeer Technologies Group	15.00 k	692.00 shares	0.42	Common equity	Long	Singapore
BITF Bitfarms Ltd.	10.72 k	7.24 k shares	0.30	Common equity	Long	Canada
CAN Canaan Inc.	8.86 k	4.32 k shares	0.25	Common equity	Long	Singapore
BTBT Bit Digital, Inc.	8.65 k	2.95 k shares	0.24	Common equity	Long	USA
OSL Group Ltd	7.98 k	7.75 k shares	0.23	Common equity	Long	Hong Kong
HIVE HIVE Blockchain Technologies Ltd.	7.28 k	2.55 k shares	0.21	Common equity	Long	Canada
CMPO CompoSecure, Inc.	3.13 k	204.00 shares	0.09	Common equity	Long	USA