Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WGMI 13.62%
2 MNRS 13.09%
3 BKCH 11.98%
4 BITQ 11.63%
5 IBLC 9.69%
6 TEKX 9.13%
7 DAPP 6.87%
8 RIGZ 6.55%
9 BLOX 6.22%
10 FDIG 6.01%
11 STCE 5.75%
12 MEME 5.72%
13 BWEB 5.70%
14 CEPI 5.62%
15 ULTY 4.84%
16 NODE 4.77%
17 FFTY 4.49%
18 ULTI 4.34%
19 GIAX 4.31%
20 GFOF 4.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 D. E. Shaw & Co LP 11.68M (3.56%) 967.62K
Increased by +8.28%
Dec 31, 25
2 Citigroup Inc 10.90M (3.33%) 1.02M
Increased by +9.40%
Mar 31, 26
3 Situational Awareness LP 8.70M (2.65%) 1.48M
Increased by +17.01%
Dec 31, 25
4 FMR Inc 8.67M (2.65%) 8.65M
Increased by +99.70%
Jun 30, 25
5 Wells Fargo & Co 7.88M (2.40%) 7.25M
Increased by +92.03%
Sep 30, 25
6 The Goldman Sachs Group Inc 7.36M (2.25%) 5.15M
Increased by +69.98%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 7.35M (2.24%) 2.84M
Increased by +38.65%
Dec 31, 25
8 Castle Hook Partners LP 6.87M (2.10%) 6.87M
Increased by +100.00%
Jun 30, 24
9 Arrowstreet Capital Limited Partnership 5.68M (1.73%) 5.28M
Increased by +92.90%
Dec 31, 24
10 Jane Street Group LLC 5.59M (1.71%) -6.12M
Decreased by -109.33%
Dec 31, 25
11 Moore Capital Management, LP 5.46M (1.67%) 5.46M
Increased by +100.00%
Jun 30, 24
12 Hood River Capital Management LLC 5.09M (1.55%) 5.09M
Increased by +100.00%
Jun 30, 25
13 Marex Group PLC 4.47M (1.36%) 4.46M
Increased by +99.73%
Dec 31, 25
14 BNP Paribas Arbitrage, SA 4.20M (1.28%) 4.20M
Increased by +100.00%
Dec 31, 25
15 UBS Group AG 3.69M (1.12%) 514.83K
Increased by +13.97%
Mar 31, 26
16 Clear Street Group Inc 3.63M (1.11%) 3.63M
Increased by +100.00%
Dec 31, 25
17 Walleye Trading LLC 3.62M (1.11%) 3.32M
Increased by +91.57%
Mar 31, 25
18 Value Aligned Research Advisors LLC 3.52M (1.07%) -358.09K
Decreased by -10.19%
Dec 31, 25
19 CANTOR FITZGERALD, L. P. 3.47M (1.06%) 3.33M
Increased by +96.07%
Dec 31, 25
20 Citadel Advisors Llc 3.47M (1.06%) -1.72M
Decreased by -49.77%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CoinShares Valkyrie Bitcoin Miners ETF 2.90M (0.88%) -50.96K
Decreased by -1.76%
Nov 29, 24
2 BIT Global Technology Leaders R-I 2.80M (0.86%) 560.55K
Increased by +19.99%
Mar 31, 26
3 CoinShares Bitcoin Miners ETF 2.74M (0.83%) 145.73K
Increased by +5.33%
Jun 30, 25
4 Hood River Small-Cap Growth Instl 2.46M (0.75%) 2.46M
Increased by +100.00%
Jun 30, 25
5 Valkyrie Bitcoin Miners ETF 2.43M (0.74%) 0.00
Increased by 0.00%
Oct 31, 24
6 American Funds Growth Fund of Amer A 1.92M (0.58%) 917.72K
Increased by +47.85%
Mar 31, 26
7 Capital Group Growth Fnd of Amer Comp 1.92M (0.58%) 917.72K
Increased by +47.85%
Mar 31, 26
8 BIT Global Internet Leaders 30 R - I 1.74M (0.53%) 311.64K
Increased by +17.96%
Jan 31, 24
9 LUX IM Innovation Strategy HX 1.45M (0.44%) 0.00
Increased by 0.00%
Jul 31, 25
10 Fidelity Blue Chip Growth 1.32M (0.40%) 1.32M
Increased by +100.00%
Jan 31, 25
11 Fidelity Global Innovators Cl F 1.21M (0.37%) -817.20K
Decreased by -67.27%
Sep 30, 25
12 Bitwise Crypto Industry Innovators ETF 974.05K (0.30%) 0.00
Increased by 0.00%
Apr 30, 26
13 Fidelity Special Situations Series F 941.60K (0.29%) 941.60K
Increased by +100.00%
Jun 30, 25
14 VanEck Crypto&Blckchan Innovtr ETF A USD 923.12K (0.28%) -3.74K
Decreased by -0.40%
Apr 30, 26
15 Schwab Crypto Thematic ETF 912.41K (0.28%) 0.00
Increased by 0.00%
Aug 30, 25
16 YieldMax Ultra Option Income Strat ETF 900.00K (0.27%) 0.00
Increased by 0.00%
Apr 30, 26
17 CoinShares Bitcoin Mining ETF 881.57K (0.27%) 0.00
Increased by 0.00%
Apr 30, 26
18 Global X Blockchain ETF 792.49K (0.24%) 0.00
Increased by 0.00%
Apr 30, 26
19 Allianz Thematica P EUR 711.90K (0.22%) 711.90K
Increased by +100.00%
Jun 30, 25
20 VanEck Crypto& Blckchan Innovtr ETF AUSD 699.22K (0.21%) 0.00
Increased by 0.00%
Dec 29, 23