SEC Form N-PORT · 2026-03-31
BWEB ETF Holdings
Bitwise Web3 ETF reported 41 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020652
- Series ID
- S000077055
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| SHOP | Shopify Inc | 7.579536% | 405,799.02 | 3,421 NS |
| RBLX | Roblox Corporation | 7.406636% | 396,542.16 | 7,011 NS |
| META | Meta Platforms Inc | 7.384216% | 395,341.83 | 691 NS |
| NET | Cloudflare Inc | 4.948574% | 264,940.56 | 1,284 NS |
| EQIX | Equinix, Inc. | 4.906805% | 262,704.32 | 268 NS |
| EA | Electronic Arts Inc. | 4.691326% | 251,167.84 | 1,232 NS |
| CRCL | Circle Internet Group Inc. | 4.382118% | 234,613.19 | 2,459 NS |
| IREN | IREN Ltd. | 4.061319% | 217,438.04 | 6,343 NS |
| TTWO | Take-Two Interactive Software Inc. | 3.33478% | 178,540 | 904 NS |
| U | Unity Software Inc | 3.331646% | 178,372.2 | 8,130 NS |
| HOOD | Robinhood Markets Inc | 3.272216% | 175,190.4 | 2,528 NS |
| COIN | Coinbase Global Inc | 3.2255% | 172,689.29 | 989 NS |
| XYZ | Block Inc | 3.019186% | 161,643.48 | 2,686 NS |
| APLD | Applied Digital Corp | 2.433029% | 130,261.38 | 5,487 NS |
| WULF | Terawulf Inc | 2.19285% | 117,402.48 | 8,136 NS |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | 2.161715% | 115,735.55 | 3,409 NS |
| BLSH | Bullish | 1.972736% | 105,617.88 | 2,956 NS |
| CIFR | Cipher Digital Inc. | 1.863236% | 99,755.37 | 7,751 NS |
| HUT | Hut 8 Corp. | 1.778653% | 95,226.89 | 2,037 NS |
| XOM | Exxon Mobil Corp. | 1.752412% | 93,821.98 | 553 NS |
| CORZ | Core Scientific Inc | 1.698896% | 90,956.8 | 6,080 NS |
| RIOT | Riot Platforms Inc | 1.683898% | 90,153.84 | 7,294 NS |
| JPM | JPMorgan Chase & Co. | 1.582369% | 84,718.08 | 288 NS |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 1.559125% | 83,473.65 | 247 NS |
| NVDA | NVIDIA Corp. | 1.531003% | 81,968 | 470 NS |
| GOOG | Alphabet Inc. | 1.505594% | 80,607.66 | 281 NS |
| AKAM | Akamai Technologies, Inc. | 1.497332% | 80,165.3 | 698 NS |
| MA | MasterCard Incorporated | 1.493228% | 79,945.6 | 160 NS |
| V | Visa Inc | 1.490347% | 79,791.36 | 264 NS |
| SMSN | Samsung Electronics Co Ltd. | 1.483187% | 79,408 | 28 NS |
| MSFT | Microsoft Corp. | 1.410467% | 75,514.68 | 204 NS |
| 700 | TENCENT HOLDINGS LTD | 1.381359% | 73,956.28 | 1,198 NS |
| GLXY | Galaxy Digital Inc. | 1.287463% | 68,929.2 | 3,736 NS |
| MARA | Mara Holdings Inc | 1.107585% | 59,298.72 | 7,267 NS |
| CLSK | CleanSpark Inc. | 0.797453% | 42,694.67 | 5,017 NS |
| BTDR | Bitdeer Technologies Group | 0.605869% | 32,437.5 | 3,750 NS |
| 863 | OSL GROUP LTD | 0.575303% | 30,801 | 17,249 NS |
| ETOR | ETORO GROUP LTD | 0.519395% | 27,807.78 | 926 NS |
| GPGI | GPGI INC | 0.453221% | 24,264.9 | 1,419 NS |
| BITF | KEEL INFRASTRUCTURE CORP | 0.432029% | 23,130.32 | 11,824 NS |
| ICAXX | DWS Government Money Market Series | 0.229053% | 12,263.21 | 12,263.21 NS |