Holdings of Bitwise Web3 ETF
Bitwise Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.4M $ including 5.3M $ in equities, 99.8 %
- Positions
- 40 in 8 countries
- Top ten
- 52.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shopify Inc | 3,421 | 405.8K $ | 7.58 % |
| 2 | ROBLOX Corp | 7,011 | 396.5K $ | 7.41 % |
| 3 | Meta Platforms Inc | 691 | 395.3K $ | 7.38 % |
| 4 | Cloudflare Inc | 1,284 | 264.9K $ | 4.95 % |
| 5 | Equinix Inc | 268 | 262.7K $ | 4.91 % |
| 6 | Electronic Arts Inc | 1,232 | 251.2K $ | 4.69 % |
| 7 | Circle Internet Group Inc | 2,459 | 234.6K $ | 4.38 % |
| 8 | IREN Ltd | 6,343 | 217.4K $ | 4.06 % |
| 9 | Take-Two Interactive Software Inc | 904 | 178.5K $ | 3.33 % |
| 10 | Unity Software Inc | 8,130 | 178.4K $ | 3.33 % |
| 11 | Robinhood Markets Inc | 2,528 | 175.2K $ | 3.27 % |
| 12 | Coinbase Global Inc | 989 | 172.7K $ | 3.23 % |
| 13 | Block Inc | 2,686 | 161.6K $ | 3.02 % |
| 14 | Applied Digital Corp | 5,487 | 130.3K $ | 2.43 % |
| 15 | Terawulf Inc | 8,136 | 117.4K $ | 2.19 % |
| 16 | Figure Technology Solutions Inc | 3,409 | 115.7K $ | 2.16 % |
| 17 | Bullish | 2,956 | 105.6K $ | 1.97 % |
| 18 | Cipher Digital Inc | 7,751 | 99.8K $ | 1.86 % |
| 19 | Hut 8 Corp | 2,037 | 95.2K $ | 1.78 % |
| 20 | Exxon Mobil Corp | 553 | 93.8K $ | 1.75 % |
| 21 | Core Scientific Inc | 6,080 | 91K $ | 1.70 % |
| 22 | Riot Platforms Inc | 7,294 | 90.2K $ | 1.68 % |
| 23 | JPMorgan Chase & Co | 288 | 84.7K $ | 1.58 % |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 247 | 83.5K $ | 1.56 % |
| 25 | NVIDIA Corp | 470 | 82K $ | 1.53 % |
| 26 | Alphabet Inc | 281 | 80.6K $ | 1.51 % |
| 27 | Akamai Technologies Inc | 698 | 80.2K $ | 1.50 % |
| 28 | Mastercard Inc | 160 | 79.9K $ | 1.49 % |
| 29 | Visa Inc | 264 | 79.8K $ | 1.49 % |
| 30 | Samsung Electronics Co Ltd | 28 | 79.4K $ | 1.48 % |
| 31 | Microsoft Corp | 204 | 75.5K $ | 1.41 % |
| 32 | Tencent Holdings Ltd | 1,198 | 74K $ | 1.38 % |
| 33 | Galaxy Digital Inc | 3,736 | 68.9K $ | 1.29 % |
| 34 | MARA Holdings Inc | 7,267 | 59.3K $ | 1.11 % |
| 35 | Cleanspark Inc | 5,017 | 42.7K $ | 0.80 % |
| 36 | Bitdeer Technologies Group | 3,750 | 32.4K $ | 0.61 % |
| 37 | OSL Group Ltd | 17,249 | 30.8K $ | 0.58 % |
| 38 | Etoro Group Ltd | 926 | 27.8K $ | 0.52 % |
| 39 | GPGI INC | 1,419 | 24.3K $ | 0.45 % |
| 40 | Bitfarms Ltd/Canada | 11,824 | 23.1K $ | 0.43 % |
Sector breakdown
- Communication 25.8 %
- Technology 18.6 %
- Financials 14.1 %
- Real estate 4.9 %
- Energy 1.8 %
- Unattributed 34.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.8 %
- CAD 2.2 %
- HKD 2.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 79.8 %
- Canada 8.0 %
- Australia 4.1 %
- Cayman Islands 2.6 %
- Hong Kong SAR China 2.0 %
- Taiwan 1.6 %
- South Korea 1.5 %
- Israel 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 4.3M $ | 79.79 % |
| 2 | Canada | 2 | 428.9K $ | 8.03 % |
| 3 | Australia | 1 | 217.4K $ | 4.07 % |
| 4 | Cayman Islands | 2 | 138.1K $ | 2.58 % |
| 5 | Hong Kong SAR China | 2 | 104.8K $ | 1.96 % |
| 6 | Taiwan | 1 | 83.5K $ | 1.56 % |
| 7 | South Korea | 1 | 79.4K $ | 1.49 % |
| 8 | Israel | 1 | 27.8K $ | 0.52 % |
Cite this page
Titelia. "Holdings of Bitwise Web3 ETF". https://titelia.com/en/funds/S000077055