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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SHOPSHOPIFY INC - CLASS A | 7.58% | |
| 2 | R  | RBLXROBLOX CORP -CLASS A | 7.40% | |
| 3 | M  | METAMETA PLATFORMS INC-CLASS A | 7.38% | |
| 4 | N  | NETCLOUDFLARE INC - CLASS A | 4.95% | |
| 5 | E  | EQIXEQUINIX INC | 4.91% | |
| 6 | E  | EAELECTRONIC ARTS INC | 4.69% | |
| 7 | C  | CRCLCIRCLE INTERNET GROUP INC | 4.38% | |
| 8 | I  | IRENIREN LTD | 4.06% | |
| 9 | T  | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 3.33% | |
| 10 | U  | UUNITY SOFTWARE INC | 3.33% | |
| 11 | H  | HOODROBINHOOD MARKETS INC - A | 3.27% | |
| 12 | C  | COINCOINBASE GLOBAL INC -CLASS A | 3.22% | |
| 13 | X  | XYZBLOCK INC | 3.02% | |
| 14 | A  | APLDAPPLIED DIGITAL CORP | 2.43% | |
| 15 | W  | WULFTERAWULF INC | 2.19% | |
| 16 | F  | FIGRFIGURE TECHNOLOGY SOLUT-CL A | 2.16% | |
| 17 | B  | BLSHBULLISH | 1.97% | |
| 18 | C  | CIFRCIPHER DIGITAL INC | 1.86% | |
| 19 | H  | HUTHUT 8 CORP | 1.78% | |
| 20 | E  | EXMOCEXXON MOBIL CORP | 1.75% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
S
SHOPSHOPIFY INC - CLASS A
7.58%2
R
RBLXROBLOX CORP -CLASS A
7.40%3
M
METAMETA PLATFORMS INC-CLASS A
7.38%4
N
NETCLOUDFLARE INC - CLASS A
4.95%5
E
EAELECTRONIC ARTS INC
4.69%6
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
3.33%7
U
UUNITY SOFTWARE INC
3.33%8
X
XYZBLOCK INC
3.02%9
A
APLDAPPLIED DIGITAL CORP
2.43%10
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.56%Top holdings — United States
Your 10 largest positions in this country
1
R
RBLXROBLOX CORP -CLASS A
7.40%2
M
METAMETA PLATFORMS INC-CLASS A
7.38%3
N
NETCLOUDFLARE INC - CLASS A
4.95%4
E
EQIXEQUINIX INC
4.91%5
E
EAELECTRONIC ARTS INC
4.69%6
C
CRCLCIRCLE INTERNET GROUP INC
4.38%7
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
3.33%8
U
UUNITY SOFTWARE INC
3.33%9
H
HOODROBINHOOD MARKETS INC - A
3.27%10
C
COINCOINBASE GLOBAL INC -CLASS A
3.22%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.