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Bitwise Web3 ETF (BWEB)
Holdings data is not available for this fund yet.
Fund flows (SEC-reported)
Last month (Mar 2026)
+$0
Quarter ending Mar 2026
+$0
Trailing 12 months
+$1.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 41 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Shopify Inc | 82509L107 | $406K | 7.58 | 3,421 | EC | CA |
| Roblox Corporation | 771049103 | $397K | 7.41 | 7,011 | EC | US |
| Meta Platforms Inc | 30303M102 | $395K | 7.38 | 691 | EC | US |
| Cloudflare Inc | 18915M107 | $265K | 4.95 | 1,284 | EC | US |
| Equinix, Inc. | 29444U700 | $263K | 4.91 | 268 | EC | US |
| Electronic Arts Inc. | 285512109 | $251K | 4.69 | 1,232 | EC | US |
| Circle Internet Group Inc. | 172573107 | $235K | 4.38 | 2,459 | EC | US |
| IREN Ltd. | · | $217K | 4.06 | 6,343 | EC | AU |
| Take-Two Interactive Software Inc. | 874054109 | $179K | 3.33 | 904 | EC | US |
| Unity Software Inc | 91332U101 | $178K | 3.33 | 8,130 | EC | US |
| Robinhood Markets Inc | 770700102 | $175K | 3.27 | 2,528 | EC | US |
| Coinbase Global Inc | 19260Q107 | $173K | 3.23 | 989 | EC | US |
| Block Inc | 852234103 | $162K | 3.02 | 2,686 | EC | US |
| Applied Digital Corp | 038169207 | $130K | 2.43 | 5,487 | EC | US |
| Terawulf Inc | 88080T104 | $117K | 2.19 | 8,136 | EC | US |
| FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | $116K | 2.16 | 3,409 | EC | US |
| Bullish | · | $106K | 1.97 | 2,956 | EC | KY |
| Cipher Digital Inc. | 17253J106 | $100K | 1.86 | 7,751 | EC | US |
| Hut 8 Corp. | 44812J104 | $95K | 1.78 | 2,037 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $94K | 1.75 | 553 | EC | US |
| Core Scientific Inc | 21874A106 | $91K | 1.70 | 6,080 | EC | US |
| Riot Platforms Inc | 767292105 | $90K | 1.68 | 7,294 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $85K | 1.58 | 288 | EC | US |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | $83K | 1.56 | 247 | EC | TW |
| NVIDIA Corp. | 67066G104 | $82K | 1.53 | 470 | EC | US |
| Alphabet Inc. | 02079K107 | $81K | 1.51 | 281 | EC | US |
| Akamai Technologies, Inc. | 00971T101 | $80K | 1.50 | 698 | EC | US |
| MasterCard Incorporated | 57636Q104 | $80K | 1.49 | 160 | EC | US |
| Visa Inc | 92826C839 | $80K | 1.49 | 264 | EC | US |
| Samsung Electronics Co Ltd. | 796050888 | $79K | 1.48 | 28 | EC | KR |
| Microsoft Corp. | 594918104 | $76K | 1.41 | 204 | EC | US |
| TENCENT HOLDINGS LTD | · | $74K | 1.38 | 1,198 | EC | KY |
| Galaxy Digital Inc. | 36317J209 | $69K | 1.29 | 3,736 | EC | US |
| Mara Holdings Inc | 565788106 | $59K | 1.11 | 7,267 | EC | US |
| CleanSpark Inc. | 18452B209 | $43K | 0.80 | 5,017 | EC | US |
| Bitdeer Technologies Group | · | $32K | 0.61 | 3,750 | EC | KY |
| OSL GROUP LTD | · | $31K | 0.58 | 17,249 | EC | KY |
| ETORO GROUP LTD | · | $28K | 0.52 | 926 | EC | VG |
| GPGI INC | 20459V105 | $24K | 0.45 | 1,419 | EC | US |
| KEEL INFRASTRUCTURE CORP | 09173B107 | $23K | 0.43 | 11,824 | EC | US |
| DWS Government Money Market Series | 25160K207 | $12K | 0.23 | 12,263 | STIV | US |