Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WGMI 12.84%
2 MNRS 12.75%
3 BKCH 12.20%
4 BITQ 11.62%
5 TEKX 9.13%
6 IBLC 7.30%
7 DAPP 6.98%
8 RIGZ 6.55%
9 BLOX 6.08%
10 FDIG 6.00%
11 STCE 5.58%
12 MEME 5.46%
13 CEPI 5.16%
14 BWEB 4.78%
15 NODE 4.72%
16 ULTI 4.65%
17 FFTY 4.49%
18 GFOF 4.26%
19 DAM 4.16%
20 ULTY 4.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Defiance ETFs, LLC 12.67M (4.10%) 12.67M
Increased by +100.00%
Mar 31, 26
2 Situational Awareness LP 11.70M (3.79%) 3.00M
Increased by +25.63%
Mar 31, 26
3 Situational Awareness Partners LP 11.70M (3.79%) 11.70M
Increased by +100.00%
Mar 31, 26
4 Citigroup Inc 10.90M (3.53%) 1.02M
Increased by +9.40%
Mar 31, 26
5 FMR Inc 8.67M (2.81%) 8.65M
Increased by +99.70%
Jun 30, 25
6 Wells Fargo & Co 7.88M (2.55%) 7.25M
Increased by +92.03%
Sep 30, 25
7 Castle Hook Partners LP 6.87M (2.22%) 6.87M
Increased by +100.00%
Jun 30, 24
8 D. E. Shaw & Co LP 6.43M (2.08%) -5.25M
Decreased by -81.62%
Mar 31, 26
9 Arrowstreet Capital Limited Partnership 5.68M (1.84%) 5.28M
Increased by +92.90%
Dec 31, 24
10 The Goldman Sachs Group Inc 5.57M (1.80%) -1.79M
Decreased by -32.18%
Mar 31, 26
11 Moore Capital Management, LP 5.46M (1.77%) 5.46M
Increased by +100.00%
Jun 30, 24
12 Hood River Capital Management LLC 5.09M (1.65%) 5.09M
Increased by +100.00%
Jun 30, 25
13 BlackRock Inc 4.46M (1.44%) 3.82M
Increased by +85.81%
Mar 31, 26
14 BNP Paribas Arbitrage, SA 4.20M (1.36%) 4.20M
Increased by +100.00%
Dec 31, 25
15 Marex Group PLC 3.92M (1.27%) -552.52K
Decreased by -14.10%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 3.75M (1.21%) -3.61M
Decreased by -96.28%
Mar 31, 26
17 UBS Group AG 3.69M (1.19%) 514.83K
Increased by +13.97%
Mar 31, 26
18 Walleye Trading LLC 3.62M (1.17%) 3.32M
Increased by +91.57%
Mar 31, 25
19 Value Aligned Research Advisors LLC 3.52M (1.14%) -358.09K
Decreased by -10.19%
Dec 31, 25
20 JANE STREET GROUP, LLC 3.46M (1.12%) 2.90M
Increased by +83.72%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BIT Global Technology Leaders R-I 2.91M (0.94%) 0.00
Increased by 0.00%
May 31, 26
2 CoinShares Valkyrie Bitcoin Miners ETF 2.90M (0.94%) -50.96K
Decreased by -1.76%
Nov 29, 24
3 CoinShares Bitcoin Miners ETF 2.74M (0.89%) 145.73K
Increased by +5.33%
Jun 30, 25
4 Hood River Small-Cap Growth Instl 2.46M (0.80%) 2.46M
Increased by +100.00%
Jun 30, 25
5 Valkyrie Bitcoin Miners ETF 2.43M (0.79%) 0.00
Increased by 0.00%
Oct 31, 24
6 American Funds Growth Fund of Amer A 1.92M (0.62%) 917.72K
Increased by +47.85%
Mar 31, 26
7 Capital Group Growth Fnd of Amer Comp 1.92M (0.62%) 917.72K
Increased by +47.85%
Mar 31, 26
8 BIT Global Internet Leaders 30 R - I 1.74M (0.56%) 311.64K
Increased by +17.96%
Jan 31, 24
9 LUX IM Innovation Strategy HX 1.45M (0.47%) 0.00
Increased by 0.00%
Jul 31, 25
10 Fidelity Blue Chip Growth 1.32M (0.43%) 1.32M
Increased by +100.00%
Jan 31, 25
11 Fidelity Global Innovators Cl F 1.21M (0.39%) -817.20K
Decreased by -67.27%
Sep 30, 25
12 CoinShares Bitcoin Mining ETF 950.22K (0.31%) 3.61K
Increased by +0.38%
May 29, 26
13 Fidelity Special Situations Series F 941.60K (0.30%) 941.60K
Increased by +100.00%
Jun 30, 25
14 Bitwise Crypto Industry Innovators ETF 941.31K (0.30%) 0.00
Increased by 0.00%
May 29, 26
15 Schwab Crypto Thematic ETF 912.41K (0.30%) 0.00
Increased by 0.00%
Aug 30, 25
16 VanEck Crypto&Blckchan Innovtr ETF A USD 835.57K (0.27%) 0.00
Increased by 0.00%
May 29, 26
17 Global X Blockchain ETF 770.49K (0.25%) 0.00
Increased by 0.00%
May 29, 26
18 Allianz Thematica P EUR 711.90K (0.23%) 711.90K
Increased by +100.00%
Jun 30, 25
19 YieldMax Ultra Option Income Strat ETF 700.00K (0.23%) 0.00
Increased by 0.00%
May 29, 26
20 VanEck Crypto& Blckchan Innovtr ETF AUSD 699.22K (0.23%) 0.00
Increased by 0.00%
Dec 29, 23