Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNRS 16.61%
2 WGMI 15.79%
3 BKCH 12.47%
4 TEKX 9.13%
5 IBLC 8.34%
6 DAPP 6.71%
7 RIGZ 6.55%
8 MEME 6.10%
9 STCE 5.57%
10 NODE 5.38%
11 BITQ 5.16%
12 CEPI 5.03%
13 FDIG 4.95%
14 BLOX 4.77%
15 FFTY 4.49%
16 BLCN 4.37%
17 ULTI 4.29%
18 GFOF 4.26%
19 DAM 4.16%
20 ULTY 4.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Jane Street Group LLC 11.71M (3.87%) 3.36M
Increased by +28.68%
Sep 30, 25
2 D. E. Shaw & Co LP 11.68M (3.86%) 967.62K
Increased by +8.28%
Dec 31, 25
3 FMR Inc 8.67M (2.86%) 8.65M
Increased by +99.70%
Jun 30, 25
4 Wells Fargo & Co 7.88M (2.60%) 7.25M
Increased by +92.03%
Sep 30, 25
5 Situational Awareness LP 7.22M (2.38%) 820.04K
Increased by +11.36%
Sep 30, 25
6 Castle Hook Partners LP 6.87M (2.27%) 6.87M
Increased by +100.00%
Jun 30, 24
7 Citigroup Inc 6.43M (2.12%) 3.40M
Increased by +52.83%
Sep 30, 25
8 Arrowstreet Capital Limited Partnership 5.68M (1.88%) 5.28M
Increased by +92.90%
Dec 31, 24
9 Moore Capital Management, LP 5.46M (1.80%) 5.46M
Increased by +100.00%
Jun 30, 24
10 Hood River Capital Management LLC 5.09M (1.68%) 5.09M
Increased by +100.00%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 4.51M (1.49%) -956.54K
Decreased by -21.21%
Sep 30, 25
12 BNP Paribas Arbitrage, SA 4.20M (1.39%) 4.19M
Increased by +99.83%
Dec 31, 25
13 Walleye Trading LLC 3.62M (1.20%) 3.32M
Increased by +91.57%
Mar 31, 25
14 Value Aligned Research Advisors LLC 3.52M (1.16%) -358.09K
Decreased by -10.19%
Dec 31, 25
15 CANTOR FITZGERALD, L. P. 3.47M (1.15%) 3.33M
Increased by +96.07%
Dec 31, 25
16 Citadel Advisors Llc 3.47M (1.14%) -1.72M
Decreased by -49.77%
Sep 30, 25
17 JANE STREET GROUP, LLC 3.46M (1.14%) 2.90M
Increased by +83.72%
Jun 30, 24
18 Jefferies Financial Group Inc 3.31M (1.09%) 1.06M
Increased by +32.12%
Sep 30, 25
19 Group One Trading, LP 3.06M (1.01%) -3.42M
Decreased by -111.64%
Sep 30, 25
20 Quadrature Capital Limited 2.87M (0.95%) 2.61M
Increased by +91.09%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CoinShares Valkyrie Bitcoin Miners ETF 2.90M (0.96%) -50.96K
Decreased by -1.76%
Nov 29, 24
2 CoinShares Bitcoin Miners ETF 2.74M (0.90%) 145.73K
Increased by +5.33%
Jun 30, 25
3 Hood River Small-Cap Growth Instl 2.46M (0.81%) 2.46M
Increased by +100.00%
Jun 30, 25
4 Valkyrie Bitcoin Miners ETF 2.43M (0.80%) 0.00
Increased by 0.00%
Oct 31, 24
5 BIT Global Technology Leaders R-I 2.23M (0.74%) 2.23M
Increased by +100.00%
Jan 31, 26
6 BIT Global Internet Leaders 30 R - I 1.74M (0.57%) 311.64K
Increased by +17.96%
Jan 31, 24
7 LUX IM Innovation Strategy HX 1.45M (0.48%) 0.00
Increased by 0.00%
Jul 31, 25
8 Fidelity Blue Chip Growth 1.32M (0.44%) 1.32M
Increased by +100.00%
Jan 31, 25
9 Fidelity Global Innovators Cl F 1.21M (0.40%) -817.20K
Decreased by -67.27%
Sep 30, 25
10 CoinShares Bitcoin Mining ETF 1.01M (0.33%) 972.78K
Increased by +96.23%
Feb 27, 26
11 American Funds Growth Fund of Amer A 1.00M (0.33%) 1.00M
Increased by +100.00%
Dec 31, 25
12 Capital Group Growth Fnd of Amer Comp 1.00M (0.33%) 1.00M
Increased by +100.00%
Dec 31, 25
13 Invesco Glbl Consmr Trnds A USD Acc 974.70K (0.32%) 0.00
Increased by 0.00%
Jan 31, 26
14 Fidelity Special Situations Series F 941.60K (0.31%) 941.60K
Increased by +100.00%
Jun 30, 25
15 Schwab Crypto Thematic ETF 912.41K (0.30%) 0.00
Increased by 0.00%
Aug 30, 25
16 YieldMax Ultra Option Income Strat ETF 900.00K (0.30%) 900.00K
Increased by +100.00%
Feb 27, 26
17 VanEck Crypto&Blckchan Innovtr ETF A USD 871.42K (0.29%) -4.68K
Decreased by -0.54%
Feb 27, 26
18 Allianz Thematica P EUR 711.90K (0.24%) 711.90K
Increased by +100.00%
Jun 30, 25
19 Global X Blockchain ETF 708.74K (0.23%) 0.00
Increased by 0.00%
Feb 27, 26
20 VanEck Crypto& Blckchan Innovtr ETF AUSD 699.22K (0.23%) 0.00
Increased by 0.00%
Dec 29, 23