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MF · holdings as filed 2026-03-31

What's inside BWEB?

Bitwise Web3 ETF
Holdings
41
positions in the fund
Top 10
52%
of fund assets
Expense ratio
0.85%
net, per year
Fund size
$5M
total net assets
Top 15 holdings
1
SHOPSHOPIFY INC - CLASS A
7.58%
2
RBLXROBLOX CORP -CLASS A
7.41%
3
METAMETA PLATFORMS INC-CLASS A
7.38%
4
NETCLOUDFLARE INC - CLASS A
4.95%
5
EQIXEQUINIX INC
4.91%
6
EAELECTRONIC ARTS INC
4.69%
7
CRCLCIRCLE INTERNET GROUP INC
4.38%
8
IRENIREN LTD
4.06%
9
TTWOTAKE-TWO INTERACTIVE SOFTWRE
3.33%
10
UUNITY SOFTWARE INC
3.33%
11
HOODROBINHOOD MARKETS INC - A
3.27%
12
COINCOINBASE GLOBAL INC -CLASS A
3.23%
13
XYZBLOCK INC
3.02%
14
APLDAPPLIED DIGITAL CORP
2.43%
15
WULFTERAWULF INC
2.19%
Sectors
1Information Technology
55%
2Financials
40%
3Unclassified
6%
Geography
1United States
81%
2Canada
8%
3Cayman Islands
5%
4Australia
4%
5Germany
2%
6Virgin Islands, British
1%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.