Basic Stats
| Portfolio Value | $ 3,257,580 |
| Current Positions | 75 |
Latest Holdings, Performance, AUM (from 13F, 13D)
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF has disclosed 75 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,257,580 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF’s top holdings are iShares Bitcoin Trust ETF (US:IBIT) , Fidelity Wise Origin Bitcoin Fund (US:FBTC) , Grayscale Bitcoin Trust (BTC) (US:GBTC) , Sol Strategies Inc. (CA:HODL) , and Galaxy Digital Holdings Ltd. (DE:7LX) . BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF’s new positions include Boyaa Interactive International Limited (US:BOYAF) , Neptune Digital Assets Corp. (US:NPPTF) , The9 Limited - Depositary Receipt (Common Stock) (US:NCTY) , Semler Scientific, Inc. (US:SMLR) , and Exodus Movement, Inc. (US:EXOD) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.26 | 0.26 | 9.0185 | 9.0185 | |
| 0.10 | 0.10 | 3.4806 | 3.4806 | |
| 0.07 | 0.04 | 1.4085 | 1.4085 | |
| 0.03 | 0.04 | 1.3606 | 1.3606 | |
| 0.00 | 0.04 | 1.3233 | 1.3233 | |
| 0.00 | 0.03 | 1.1276 | 1.1276 | |
| 0.00 | 0.03 | 1.0829 | 1.0829 | |
| 0.00 | 0.05 | 1.7635 | 0.3759 | |
| 0.00 | 0.04 | 1.2462 | 0.3365 | |
| 0.04 | 0.04 | 1.4737 | 0.2967 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | 0.0100 | -9.1091 | |
| 0.00 | 0.00 | -1.3960 | ||
| 0.05 | 0.04 | 1.2817 | -0.7009 | |
| 0.00 | 0.04 | 1.2061 | -0.2980 | |
| 0.00 | 0.04 | 1.3790 | -0.2960 | |
| 0.03 | 0.04 | 1.2679 | -0.2623 | |
| 0.00 | 0.04 | 1.3056 | -0.2495 | |
| 0.00 | 0.03 | 1.1592 | -0.2455 | |
| 0.00 | 0.04 | 1.2157 | -0.2259 | |
| 0.00 | 0.04 | 1.1957 | -0.2250 |
13F and Fund Filings
This form was filed on 2025-06-30 for the reporting period 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Invesco Private Prime Fund / STIV (N/A) | 0.26 | 0.26 | 9.0185 | 9.0185 | |||||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | -9.49 | 0.24 | -16.20 | 8.1455 | 0.2623 | |||
| Invesco Private Government Fund / STIV (N/A) | 0.10 | 0.10 | 3.4806 | 3.4806 | |||||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.00 | -15.29 | 0.08 | -21.90 | 2.8298 | -0.0970 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.00 | -16.25 | 0.07 | -23.60 | 2.3545 | -0.1176 | |||
| HODL / Sol Strategies Inc. | 0.03 | 3.34 | 0.06 | -24.66 | 1.8853 | -0.1521 | |||
| 7LX / Galaxy Digital Holdings Ltd. | 0.00 | 27.92 | 0.05 | 2.00 | 1.7635 | 0.3759 | |||
| MSTR / Strategy Inc | 0.00 | -14.58 | 0.05 | -4.17 | 1.5972 | 0.2595 | |||
| BITF / Bitfarms Ltd. | 0.04 | 47.62 | 0.04 | 2.38 | 1.4737 | 0.2967 | |||
| CIFR / Cipher Mining Inc. | 0.02 | 59.86 | 0.04 | -20.75 | 1.4616 | -0.0315 | |||
| BTDR / Bitdeer Technologies Group | 0.00 | 71.93 | 0.04 | -12.77 | 1.4339 | 0.1230 | |||
| WULF / TeraWulf Inc. | 0.01 | 72.66 | 0.04 | 0.00 | 1.4129 | 0.2724 | |||
| BOYAF / Boyaa Interactive International Limited | 0.07 | 0.04 | 1.4085 | 1.4085 | |||||
| HOOD / Robinhood Markets, Inc. | 0.00 | -29.26 | 0.04 | -33.33 | 1.3790 | -0.2960 | |||
| NPPTF / Neptune Digital Assets Corp. | 0.03 | 0.04 | 1.3606 | 1.3606 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | 7.69 | 0.04 | -26.42 | 1.3585 | -0.1127 | |||
| SOFI / SoFi Technologies, Inc. | 0.00 | -2.70 | 0.04 | -23.53 | 1.3543 | -0.0718 | |||
| CORZ / Core Scientific, Inc. | 0.00 | 44.53 | 0.04 | -4.88 | 1.3525 | 0.2011 | |||
| D1183E102 / Bitcoin Group SE | 0.00 | 6.67 | 0.04 | -13.33 | 1.3510 | 0.0823 | |||
| HIVE / HIVE Digital Technologies Ltd. | 0.02 | 53.37 | 0.04 | -11.36 | 1.3454 | 0.1101 | |||
| NCTY / The9 Limited - Depositary Receipt (Common Stock) | 0.00 | 0.04 | 1.3233 | 1.3233 | |||||
| AKER / Aker ASA | 0.00 | -29.96 | 0.04 | -24.00 | 1.3056 | -0.0928 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -43.56 | 0.04 | -32.14 | 1.3056 | -0.2495 | |||
| CLSK / CleanSpark, Inc. | 0.00 | -0.66 | 0.04 | -22.45 | 1.3045 | -0.0584 | |||
| SAPGF / SAP SE | 0.00 | -30.85 | 0.04 | -25.49 | 1.3039 | -0.1367 | |||
| MARA / MARA Holdings, Inc. | 0.00 | 9.83 | 0.04 | -21.28 | 1.2967 | -0.0188 | |||
| TSLA / Tesla, Inc. | 0.00 | 10.83 | 0.04 | -22.92 | 1.2820 | -0.0652 | |||
| 1357 / Meitu, Inc. | 0.05 | -59.77 | 0.04 | -47.89 | 1.2817 | -0.7009 | |||
| BTBT / Bit Digital, Inc. | 0.02 | 36.60 | 0.04 | -15.91 | 1.2767 | 0.0440 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -17.07 | 0.04 | -28.85 | 1.2719 | -0.1851 | |||
| 863 / OSL Group Limited | 0.03 | -44.68 | 0.04 | -32.73 | 1.2679 | -0.2623 | |||
| IREN / IREN Limited | 0.01 | 34.49 | 0.04 | -19.57 | 1.2672 | -0.0129 | |||
| BAC / Bank of America Corporation | 0.00 | -9.36 | 0.04 | -21.28 | 1.2670 | -0.0511 | |||
| C / Citigroup Inc. | 0.00 | -16.38 | 0.04 | -30.77 | 1.2638 | -0.1981 | |||
| XYZ / Block, Inc. | 0.00 | 15.17 | 0.04 | -26.53 | 1.2584 | -0.1201 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -16.78 | 0.04 | -29.41 | 1.2578 | -0.1722 | |||
| MA / Mastercard Incorporated | 0.00 | -27.17 | 0.04 | -29.41 | 1.2544 | -0.1635 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -3.93 | 0.04 | -23.40 | 1.2528 | -0.0773 | |||
| MU / Micron Technology, Inc. | 0.00 | -0.21 | 0.04 | -16.28 | 1.2513 | 0.0437 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -3.34 | 0.04 | -20.00 | 1.2504 | -0.0011 | |||
| BKKT / Bakkt Holdings, Inc. | 0.00 | 108.30 | 0.04 | 12.50 | 1.2462 | 0.3365 | |||
| HON / Honeywell International Inc. | 0.00 | -19.91 | 0.04 | -25.00 | 1.2440 | -0.0968 | |||
| INTU / Intuit Inc. | 0.00 | -23.68 | 0.04 | -20.00 | 1.2432 | -0.0252 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 2.23 | 0.04 | -23.40 | 1.2393 | -0.0855 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -24.10 | 0.04 | -30.77 | 1.2368 | -0.2095 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -23.77 | 0.04 | -27.08 | 1.2291 | -0.1084 | |||
| CAN / Canaan Inc. - Depositary Receipt (Common Stock) | 0.05 | 108.06 | 0.04 | -30.00 | 1.2282 | -0.1824 | |||
| NB2 / Northern Data AG | 0.00 | 33.54 | 0.04 | -18.60 | 1.2234 | 0.0033 | |||
| WMT / Walmart Inc. | 0.00 | -28.68 | 0.04 | -30.00 | 1.2226 | -0.1829 | |||
| NNND / Tencent Holdings Limited | 0.00 | -41.09 | 0.04 | -31.37 | 1.2179 | -0.2245 | |||
| V / Visa Inc. | 0.00 | -32.24 | 0.04 | -31.37 | 1.2157 | -0.2259 | |||
| RIOT / Riot Platforms, Inc. | 0.00 | 24.47 | 0.04 | -23.91 | 1.2141 | -0.0860 | |||
| IBM / International Business Machines Corporation | 0.00 | -31.13 | 0.04 | -35.19 | 1.2061 | -0.2980 | |||
| NESN / Nestlé S.A. | 0.00 | -42.71 | 0.04 | -28.57 | 1.2052 | -0.1564 | |||
| CRM / Salesforce, Inc. | 0.00 | -9.66 | 0.04 | -28.57 | 1.2025 | -0.1723 | |||
| ORCL / Oracle Corporation | 0.00 | -13.79 | 0.04 | -28.57 | 1.2018 | -0.1666 | |||
| ACN / Accenture plc | 0.00 | -12.03 | 0.04 | -31.37 | 1.1957 | -0.2250 | |||
| HUT / Hut 8 Corp. | 0.00 | 40.90 | 0.03 | -20.93 | 1.1951 | -0.0188 | |||
| MSFT / Microsoft Corporation | 0.00 | -21.43 | 0.03 | -26.09 | 1.1882 | -0.1017 | |||
| GOOGL / Alphabet Inc. | 0.00 | -11.02 | 0.03 | -30.61 | 1.1826 | -0.2043 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.00 | -28.99 | 0.03 | -22.73 | 1.1689 | -0.0549 | |||
| VZ / Verizon Communications Inc. | 0.00 | -36.34 | 0.03 | -29.17 | 1.1680 | -0.1643 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -13.77 | 0.03 | -24.44 | 1.1646 | -0.1007 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -26.56 | 0.03 | -29.17 | 1.1616 | -0.1870 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -13.62 | 0.03 | -34.00 | 1.1592 | -0.2455 | |||
| NVDA / NVIDIA Corporation | 0.00 | -8.28 | 0.03 | -17.50 | 1.1535 | 0.0274 | |||
| INTC / Intel Corporation | 0.00 | -29.70 | 0.03 | -28.26 | 1.1508 | -0.1345 | |||
| SMLR / Semler Scientific, Inc. | 0.00 | 0.03 | 1.1276 | 1.1276 | |||||
| EXOD / Exodus Movement, Inc. | 0.00 | 0.03 | 1.0829 | 1.0829 | |||||
| APLD / Applied Digital Corporation | 0.01 | 19.24 | 0.03 | -23.68 | 1.0075 | -0.0688 | |||
| ARKB / ARK 21Shares Bitcoin ETF | 0.00 | -14.35 | 0.02 | -20.83 | 0.6511 | -0.0153 | |||
| BTC / Grayscale Bitcoin Mini Trust | 0.00 | -7.31 | 0.02 | -15.79 | 0.5785 | 0.0315 | |||
| BITB / Bitwise Bitcoin ETF Trust | 0.00 | -18.62 | 0.02 | -25.00 | 0.5355 | -0.0410 | |||
| HODL / VanEck Bitcoin ETF | 0.00 | 249.08 | 0.02 | -16.67 | 0.5176 | -0.0017 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.00 | -99.88 | 0.00 | -100.00 | 0.0100 | -9.1091 | |||
| RKUNF / Rakuten Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3960 |
