Holdings of Grayscale Bitcoin Adopters ETF
Grayscale Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4M $ including 2.4M $ in equities, 99.9 %
- Positions
- 40 in 8 countries
- Top ten
- 74.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 1,307 | 549.7K $ | 22.49 % |
| 2 | Strategy Inc | 3,609 | 313.7K $ | 12.83 % |
| 3 | Galaxy Digital Inc | 5,171 | 141.4K $ | 5.78 % |
| 4 | Block Inc | 1,831 | 139.2K $ | 5.69 % |
| 5 | Hut 8 Corp | 1,176 | 135.8K $ | 5.55 % |
| 6 | Riot Platforms Inc | 4,338 | 118.8K $ | 4.86 % |
| 7 | MERCADOLIBRE INC | 67 | 113.7K $ | 4.65 % |
| 8 | GameStop Corp | 4,867 | 107.5K $ | 4.40 % |
| 9 | MARA Holdings Inc | 6,992 | 97.1K $ | 3.97 % |
| 10 | Trump Media & Technology Group Corp | 12,400 | 96K $ | 3.93 % |
| 11 | Coinbase Global Inc | 558 | 81.6K $ | 3.34 % |
| 12 | Strive Inc | 7,296 | 79.6K $ | 3.26 % |
| 13 | METAPLANET INC | 56,900 | 70K $ | 2.86 % |
| 14 | Bullish | 2,833 | 66.4K $ | 2.72 % |
| 15 | Nexon Co Ltd | 5,000 | 66K $ | 2.70 % |
| 16 | Cleanspark Inc | 4,303 | 62.6K $ | 2.56 % |
| 17 | FIGMA INC | 1,458 | 26.4K $ | 1.08 % |
| 18 | Core Scientific Inc | 985 | 25.2K $ | 1.03 % |
| 19 | Virtu Financial Inc | 349 | 20.8K $ | 0.85 % |
| 20 | AKER ASA | 171 | 19.8K $ | 0.81 % |
| 21 | Cipher Digital Inc | 644 | 15.8K $ | 0.65 % |
| 22 | Alliance Resource Partners LP | 495 | 11.9K $ | 0.49 % |
| 23 | Keel Infrastructure Corp | 1,618 | 9.3K $ | 0.38 % |
| 24 | Gemini Space Station Inc | 1,739 | 7.4K $ | 0.30 % |
| 25 | Hive Digital Technologies Ltd | 1,778 | 6.5K $ | 0.26 % |
| 26 | PROCAP FINANCIAL INC | 3,908 | 6K $ | 0.25 % |
| 27 | RUM Group Inc | 942 | 6K $ | 0.24 % |
| 28 | ANGEL STUDIOS INC | 1,511 | 5.5K $ | 0.23 % |
| 29 | NET Holding AS | 5,279 | 4.9K $ | 0.20 % |
| 30 | Wemade Co Ltd | 367 | 4.6K $ | 0.19 % |
| 31 | PRENETICS GLOBAL LTD | 233 | 4.5K $ | 0.18 % |
| 32 | Remixpoint Inc | 3,600 | 4K $ | 0.16 % |
| 33 | Boyaa Interactive International Ltd | 16,000 | 3.9K $ | 0.16 % |
| 34 | Convano Inc | 6,900 | 3.7K $ | 0.15 % |
| 35 | Canaan Inc | 11,581 | 3.3K $ | 0.14 % |
| 36 | Exodus Movement Inc | 612 | 3.2K $ | 0.13 % |
| 37 | S Crypto Energy Inc | 7,200 | 2.8K $ | 0.12 % |
| 38 | American Bitcoin Corp | 3,870 | 2.6K $ | 0.11 % |
| 39 | BitMine Immersion Technologies Inc | 175 | 2.3K $ | 0.10 % |
| 40 | Cango Inc/KY | 8,446 | 1.7K $ | 0.07 % |
Sector breakdown
- Consumer discretionary 27.2 %
- Technology 12.9 %
- Financials 9.0 %
- Unattributed 50.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.6 %
- JPY 6.0 %
- NOK 0.8 %
- TRY 0.2 %
- KRW 0.2 %
- HKD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.7 %
- Japan 6.0 %
- Uruguay 4.7 %
- Cayman Islands 3.2 %
- Norway 0.8 %
- Canada 0.3 %
- Türkiye 0.2 %
- South Korea 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 2.1M $ | 84.67 % |
| 2 | Japan | 5 | 146.6K $ | 6.00 % |
| 3 | Uruguay | 1 | 113.7K $ | 4.66 % |
| 4 | Cayman Islands | 4 | 78.1K $ | 3.20 % |
| 5 | Norway | 1 | 19.8K $ | 0.81 % |
| 6 | Canada | 1 | 6.5K $ | 0.27 % |
| 7 | Türkiye | 1 | 4.9K $ | 0.20 % |
| 8 | South Korea | 1 | 4.6K $ | 0.19 % |
Cite this page
Titelia. "Holdings of Grayscale Bitcoin Adopters ETF". https://titelia.com/en/funds/S000091689