{"entity_type":"fund","name":"Bitwise Crypto Industry Innovators ETF","identifiers":{"lei":"529900RV5VBFAXYSZE05","cik":"1928561","fund_id":"S000093581","fundkey":"bitwise-crypto-industry-innovators-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":31,"total_value_usd":354881198.67,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":30,"total_value_usd":353338907.34},"STIV":{"positions":1,"total_value_usd":1542291.33}}},"holdings":[{"issuer_name":"Circle Internet Group Inc","title":"Circle Internet Group Inc","isin":"US1725731079","value_usd":37245386.1,"pct_val":10.50418380671,"balance":469677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Strategy Inc","title":"Strategy Inc","isin":"US5949724083","value_usd":34138606.5,"pct_val":9.627989803039,"balance":224670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coinbase Global Inc","title":"Coinbase Global Inc","isin":"US19260Q1076","value_usd":33714986.46,"pct_val":9.508517749442,"balance":149089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hut 8 Corp","title":"Hut 8 Corp","isin":"US44812J1043","value_usd":18190624.52,"pct_val":5.130237152165,"balance":395038,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IREN Ltd","title":"IREN Ltd","isin":"AU0000185993","value_usd":16985848.86,"pct_val":4.79045855665,"balance":449718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core Scientific Inc","title":"Core Scientific Inc","isin":"US21874A1060","value_usd":15399223.84,"pct_val":4.342988343892,"balance":1057639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Riot Platforms Inc","title":"Riot Platforms Inc","isin":"US7672921050","value_usd":15346638.86,"pct_val":4.328157988961,"balance":1211258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terawulf Inc","title":"Terawulf Inc","isin":"US88080T1043","value_usd":14339680.86,"pct_val":4.044169204707,"balance":1248014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Digital Corp","title":"Applied Digital Corp","isin":"US0381692070","value_usd":14212650.2,"pct_val":4.008343199355,"balance":579635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cipher Mining Inc","title":"Cipher Mining Inc","isin":"US17253J1060","value_usd":13853721.24,"pct_val":3.907115741026,"balance":938599,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARA Holdings Inc","title":"MARA Holdings Inc","isin":"US5657881067","value_usd":13822105.8,"pct_val":3.898199350899,"balance":1539210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galaxy Digital Inc","title":"Galaxy Digital Inc","isin":"US36317J2096","value_usd":12399899.68,"pct_val":3.497099615877,"balance":553113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cleanspark Inc","title":"Cleanspark Inc","isin":"US18452B2097","value_usd":11638839.96,"pct_val":3.282460649179,"balance":1150083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metaplanet Inc","title":"Metaplanet Inc","isin":"JP3481200008","value_usd":11616571.5,"pct_val":3.276180354586,"balance":4495900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa Inc","isin":"US92826C8394","value_usd":6386779.81,"pct_val":1.801240800058,"balance":18211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DBS Group Holdings Ltd","title":"DBS Group Holdings Ltd","isin":"SG1L01001701","value_usd":6327220.78,"pct_val":1.784443578604,"balance":144372,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"Mastercard Inc","isin":"US57636Q1040","value_usd":6312220.16,"pct_val":1.780213007083,"balance":11057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/T","title":"Bank of New York Mellon Corp/The","isin":"US0640581007","value_usd":6141625.36,"pct_val":1.732100762231,"balance":52904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME Group Inc","title":"CME Group Inc","isin":"US12572Q1058","value_usd":6081218.52,"pct_val":1.715064435937,"balance":22269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NU Holdings Ltd/Cayman Islands","title":"NU Holdings Ltd/Cayman Islands","isin":"KYG6683N1034","value_usd":6046521.48,"pct_val":1.70527895312,"balance":361202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Inc","title":"Blackrock Inc","isin":"US09290D1019","value_usd":6021732.84,"pct_val":1.698287901122,"balance":5626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MercadoLibre Inc","title":"MercadoLibre Inc","isin":"US58733R1023","value_usd":5879624.94,"pct_val":1.658209715385,"balance":2919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"UY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bitfarms Ltd/Canada","title":"Bitfarms Ltd/Canada","isin":"CA09173B1076","value_usd":5687031.49,"pct_val":1.603893269494,"balance":2413467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings Inc","title":"PayPal Holdings Inc","isin":"US70450Y1038","value_usd":5654336.52,"pct_val":1.59467242336,"balance":96854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Figure Technology Solutions In","title":"Figure Technology Solutions Inc","isin":"US3493811034","value_usd":5434578.8,"pct_val":1.532694934991,"balance":133070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Robinhood Markets Inc","title":"Robinhood Markets Inc","isin":"US7707001027","value_usd":5170366.5,"pct_val":1.458180079493,"balance":45715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bullish","title":"Bullish","isin":"KYG169101204","value_usd":5035952.6,"pct_val":1.420271805218,"balance":132980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSL Group Ltd","title":"OSL Group Ltd","isin":"KYG1106B1095","value_usd":4883664.16,"pct_val":1.377322437983,"balance":2236000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Etoro Group Ltd","title":"Etoro Group Ltd","isin":"VGG320891077","value_usd":4744657.8,"pct_val":1.338118968544,"balance":135060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bitdeer Technologies Group","title":"Bitdeer Technologies Group","isin":"KYG114481008","value_usd":4626591.2,"pct_val":1.30482106516,"balance":412720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DWS Government Money Market Series","title":"DWS Government Money Market Series","isin":"US25160K2078","value_usd":1542291.33,"pct_val":0.434966939806,"balance":1542291.33,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1928561&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/bitwise-crypto-industry-innovators-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/bitwise-crypto-industry-innovators-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Bitwise Crypto Industry Innovators ETF | LEI: 529900RV5VBFAXYSZE05 | 31 positions totaling $354,881,199 across EC, STIV | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}
