Basic Stats
| Portfolio Value | $ 4,297,282 |
| Current Positions | 41 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Bitwise Funds Trust - Bitwise Web3 ETF has disclosed 41 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,297,282 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bitwise Funds Trust - Bitwise Web3 ETF’s top holdings are Coinbase Global, Inc. (US:COIN) , Roblox Corporation (US:RBLX) , Meta Platforms, Inc. (US:META) , Shopify Inc. (US:SHOP) , and Equinix, Inc. (US:EQIX) . Bitwise Funds Trust - Bitwise Web3 ETF’s new positions include Circle Internet Group, Inc. (US:CRCL) , Galaxy Digital Inc. (US:GLXY) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.44 | 10.2480 | 3.2939 | |
| 0.00 | 0.12 | 2.7348 | 2.7348 | |
| 0.00 | 0.07 | 1.5334 | 1.5334 | |
| 0.01 | 0.10 | 2.2186 | 1.0016 | |
| 0.00 | 0.07 | 1.6576 | 0.8895 | |
| 0.00 | 0.04 | 0.8163 | 0.4592 | |
| 0.00 | 0.02 | 0.4279 | 0.4279 | |
| 0.01 | 0.07 | 1.7333 | 0.2742 | |
| 0.01 | 0.06 | 1.4130 | 0.2545 | |
| 0.01 | 0.03 | 0.5908 | 0.2256 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.28 | 6.4073 | -1.9222 | |
| 0.00 | 0.35 | 8.0719 | -0.8773 | |
| 0.00 | 0.33 | 7.6128 | -0.7602 | |
| 0.00 | 0.19 | 4.3192 | -0.6949 | |
| 0.00 | 0.19 | 4.4167 | -0.6780 | |
| 0.00 | 0.17 | 4.0215 | -0.6069 | |
| 0.00 | 0.06 | 1.4074 | -0.4540 | |
| 0.00 | 0.02 | 0.4840 | -0.3851 | |
| 0.00 | 0.06 | 1.4254 | -0.3720 | |
| 0.01 | 0.16 | 3.6517 | -0.3534 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| COIN / Coinbase Global, Inc. | 0.00 | 0.88 | 0.44 | 105.61 | 10.2480 | 3.2939 | |||
| RBLX / Roblox Corporation | 0.00 | -30.38 | 0.35 | 25.82 | 8.0719 | -0.8773 | |||
| META / Meta Platforms, Inc. | 0.00 | 4.62 | 0.33 | 34.14 | 7.7836 | -0.3100 | |||
| SHOP / Shopify Inc. | 0.00 | 4.84 | 0.33 | 26.74 | 7.6128 | -0.7602 | |||
| EQIX / Equinix, Inc. | 0.00 | 9.84 | 0.28 | 7.42 | 6.4073 | -1.9222 | |||
| NET / Cloudflare, Inc. | 0.00 | -17.72 | 0.19 | 42.96 | 4.5087 | 0.1158 | |||
| EA / Electronic Arts Inc. | 0.00 | 9.29 | 0.19 | 20.38 | 4.4167 | -0.6780 | |||
| XYZ / Block, Inc. | 0.00 | 7.64 | 0.19 | 35.04 | 4.3219 | -0.1518 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 2.41 | 0.19 | 20.13 | 4.3192 | -0.6949 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | -46.19 | 0.17 | 21.13 | 4.0215 | -0.6069 | |||
| U / Unity Software Inc. | 0.01 | 2.82 | 0.16 | 26.83 | 3.6517 | -0.3534 | |||
| CRCL / Circle Internet Group, Inc. | 0.00 | 0.12 | 2.7348 | 2.7348 | |||||
| MARA / MARA Holdings, Inc. | 0.01 | 2.28 | 0.11 | 39.47 | 2.4840 | 0.0027 | |||
| CORZ / Core Scientific, Inc. | 0.01 | 7.72 | 0.10 | 156.76 | 2.2186 | 1.0016 | |||
| RIOT / Riot Platforms, Inc. | 0.01 | 4.27 | 0.07 | 68.18 | 1.7333 | 0.2742 | |||
| IREN / IREN Limited | 0.00 | 25.66 | 0.07 | 208.70 | 1.6576 | 0.8895 | |||
| NVDA / NVIDIA Corporation | 0.00 | -7.11 | 0.07 | 37.50 | 1.5374 | -0.0443 | |||
| GLXY / Galaxy Digital Inc. | 0.00 | 0.07 | 1.5334 | 1.5334 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.70 | 0.07 | 38.30 | 1.5238 | -0.0213 | |||
| MSFT / Microsoft Corporation | 0.00 | -3.08 | 0.06 | 29.17 | 1.4590 | -0.1236 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 21.89 | 0.06 | 10.91 | 1.4254 | -0.3720 | |||
| CLSK / CleanSpark, Inc. | 0.01 | 3.52 | 0.06 | 71.43 | 1.4130 | 0.2545 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 6.31 | 0.06 | 5.26 | 1.4074 | -0.4540 | |||
| GOOG / Alphabet Inc. | 0.00 | 17.30 | 0.06 | 33.33 | 1.3999 | -0.0644 | |||
| NNND / Tencent Holdings Limited | 0.00 | 12.53 | 0.06 | 14.00 | 1.3395 | -0.3137 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 48.65 | 0.06 | 26.67 | 1.3364 | -0.1456 | |||
| V / Visa Inc. | 0.00 | 8.84 | 0.06 | 9.80 | 1.3225 | -0.3483 | |||
| MA / Mastercard Incorporated | 0.00 | 8.60 | 0.06 | 12.00 | 1.3213 | -0.3319 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 37.12 | 0.06 | 19.15 | 1.3069 | -0.2412 | |||
| APLD / Applied Digital Corporation | 0.00 | 4.55 | 0.04 | 89.47 | 0.8460 | 0.2169 | |||
| HUT / Hut 8 Corp. | 0.00 | 98.95 | 0.04 | 218.18 | 0.8163 | 0.4592 | |||
| WULF / TeraWulf Inc. | 0.01 | 5.98 | 0.03 | 66.67 | 0.5960 | 0.1077 | |||
| CIFR / Cipher Mining Inc. | 0.01 | 8.46 | 0.03 | 127.27 | 0.5908 | 0.2256 | |||
| NB2 / Northern Data AG | 0.00 | -28.90 | 0.02 | -23.08 | 0.4840 | -0.3851 | |||
| BTDR / Bitdeer Technologies Group | 0.00 | -25.09 | 0.02 | -5.00 | 0.4597 | -0.1978 | |||
| Etoro Group Ltd / EC (VGG320891077) | 0.00 | 0.02 | 0.4279 | 0.4279 | |||||
| DEFTF / DeFi Technologies Inc. | 0.01 | 10.44 | 0.02 | 54.55 | 0.4186 | 0.0358 | |||
| 863 / OSL Group Limited | 0.01 | 6.45 | 0.02 | 100.00 | 0.3762 | 0.0952 | |||
| ICAXX / Deutsche DWS Money Market Trust - DWS Government Money Market Series Institutional | 0.01 | 1,971.65 | 0.01 | 0.2161 | 0.2015 | ||||
| BTBT / Bit Digital, Inc. | 0.00 | 40.68 | 0.01 | 80.00 | 0.2121 | 0.0184 | |||
| CMPO / CompoSecure, Inc. | 0.00 | 5.31 | 0.00 | 50.00 | 0.0781 | -0.0016 |
