Was steckt im Fonds Bitwise Crypto Industry Innovators ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft EXCHANGE TRADED CONCEPTS TRUST zum Stichtag 2025-09-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
390.885.334 $94,3115.266.260
IREN LIMITEDIREN LIMITED COMMON STOCKECQ4982L109Long51.964.134 $12,541.107.269
COINBASE GLOBAL, INC.COINBASE GLOBAL INC -CLASS A COMMON STOCKEC19260Q107Long37.893.715 $9,14112.281
STRATEGY INCSTRATEGY INC- CL A COMMON STOCKEC594972408Long35.948.325 $8,67111.568
APPLIED DIGITAL CORPORATIONAPPLIED DIGITAL CORP COMMON STOCKECUS0381692070Long21.856.016 $5,27952.747
CLEANSPARK, INC.CLEANSPARK INC COMMON STOCKEC18452B209Long20.486.079 $4,941.412.833
RIOT PLATFORMS, INC.RIOT PLATFORMS INC COMMON STOCKEC767292105Long19.903.306 $4,801.045.891
MARA HOLDINGS, INC.MARA HOLDINGS INC COMMON STOCKEC565788106Long19.025.039 $4,591.041.897
CORE SCIENTIFIC, INC.CORE SCIENTIFIC INC COMMON STOCKEC21874A106Long18.883.949 $4,561.052.617
CIPHER MINING INC.CIPHER MINING INC COMMON STOCKEC17253J106Long17.195.384 $4,151.365.797
TERAWULF INC.TERAWULF INC COMMON STOCKEC88080T104Long17.169.114 $4,141.503.425
HUT 8 CORP.HUT 8 CORP COMMON STOCKEC44812J104Long16.909.393 $4,08485.809
Circle Internet Group IncCIRCLE INTERNET GROUP INC COMMON STOCKEC172573107Long16.231.107 $3,92122.425
GALAXY DIGITAL INC.GALAXY DIGITAL INC-A COMMON STOCKEC36317J209Long14.936.521 $3,60441.527
Metaplanet Inc.METAPLANET INC COMMON STOCKECJP3481200008Long12.085.571 $2,923.104.100
BullishBULLISH COMMON STOCKECG16910120Long10.391.393 $2,51163.361
Bitdeer Technologies GroupBITDEER TECHNOLOGIES GROUP-A COMMON STOCKECG11448100Long8.664.835 $2,09507.012
ROBINHOOD MARKETS, INC.ROBINHOOD MARKETS INC - A COMMON STOCKEC770700102Long6.634.388 $1,6046.336
Figure Technology Solutions IncFIGURE TECHNOLOGY SOLUT-CL A COMMON STOCKEC349381103Long5.945.440 $1,43163.471
The Bank of New York Mellon CorporationBANK OF NEW YORK MELLON CORP COMMON STOCKECUS0640581007Long5.629.636 $1,3651.667
CME GROUP INC.CME GROUP INC COMMON STOCKEC12572Q105Long5.618.331 $1,3620.794
BLACKROCK, INC.BLACKROCK INC COMMON STOCKEC09290D101Long5.607.835 $1,354.810
Nu Holdings LtdNU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCKECG6683N103Long5.592.293 $1,35349.300
MercadoLibre, Inc.MERCADOLIBRE INC COMMON STOCKEC58733R102Long5.452.081 $1,322.333
PAYPAL HOLDINGS, INC.PAYPAL HOLDINGS INC COMMON STOCKEC70450Y103Long5.438.968 $1,3181.106
VISA INC.VISA INC-CLASS A SHARES COMMON STOCKEC92826C839Long5.422.480 $1,3115.884
390.885.334 $94,3115.266.260
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