Bitwise Crypto Industry Innovators ETF (BITQ)
Management Company · ARCX · Series S000093581 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$3.0M
- Quarter ending Mar 2026
- +$7.4M
- Trailing 6 months
- +$41.7M
Oct 2025 – Mar 2026
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 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Strategy Inc. | 594972408 | $32.5M | 9.69 | 260,768 | EC | US |
| IREN Ltd. | — | $32.5M | 9.69 | 948,779 | EC | AU |
| Terawulf Inc | 88080T104 | $16.4M | 4.90 | 1,139,569 | EC | US |
| Bitmine Immersion Technologies Inc. | 09175A206 | $16.4M | 4.89 | 829,929 | EC | US |
| Mara Holdings Inc | 565788106 | $16.0M | 4.75 | 1,956,189 | EC | US |
| Core Scientific Inc | 21874A106 | $15.8M | 4.70 | 1,054,448 | EC | US |
| Hut 8 Corp. | 44812J104 | $15.6M | 4.65 | 333,646 | EC | US |
| Cipher Digital Inc. | 17253J106 | $14.8M | 4.41 | 1,150,446 | EC | US |
| Circle Internet Group Inc. | 172573107 | $14.7M | 4.37 | 153,755 | EC | US |
| CleanSpark Inc. | 18452B209 | $14.5M | 4.31 | 1,701,310 | EC | US |
| Riot Platforms Inc | 767292105 | $13.7M | 4.07 | 1,106,183 | EC | US |
| Metaplanet Inc. | — | $13.4M | 3.99 | 7,241,700 | EC | JP |
| Bullish | — | $11.0M | 3.28 | 307,777 | EC | KY |
| Galaxy Digital Inc. | 36317J209 | $10.9M | 3.26 | 592,901 | EC | US |
| Coinbase Global Inc | 19260Q107 | $10.8M | 3.21 | 61,796 | EC | US |
| Bitdeer Technologies Group | — | $8.8M | 2.61 | 1,011,786 | EC | KY |
| FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | $8.5M | 2.53 | 249,960 | EC | US |
| OSL GROUP LTD | — | $7.5M | 2.23 | 4,197,500 | EC | KY |
| KEEL INFRASTRUCTURE CORP | 09173B107 | $7.5M | 2.23 | 3,822,605 | EC | US |
| The Bank of New York Mellon Corp. | 064058100 | $5.4M | 1.60 | 45,328 | EC | US |
| DBS Group Holdings Ltd. | — | $5.4M | 1.60 | 121,512 | EC | SG |
| Blackrock Inc. | 09290D101 | $5.3M | 1.57 | 5,468 | EC | US |
| NU HOLDINGS LTD | — | $5.1M | 1.53 | 358,233 | EC | KY |
| Mercadolibre Inc | 58733R102 | $5.1M | 1.50 | 2,922 | EC | US |
| MasterCard Incorporated | 57636Q104 | $5.0M | 1.49 | 9,999 | EC | US |
| Visa Inc | 92826C839 | $5.0M | 1.48 | 16,458 | EC | US |
| CME Group Inc. | 12572Q105 | $4.9M | 1.45 | 16,471 | EC | US |
| Societe Generale S.A. | — | $4.8M | 1.44 | 67,814 | EC | FR |
| Robinhood Markets Inc | 770700102 | $4.7M | 1.40 | 67,752 | EC | US |
| ETORO GROUP LTD | — | $3.3M | 0.97 | 108,836 | EC | VG |
| DWS Government Money Market Series | 25160K207 | $1.0M | 0.30 | 1,004,732 | STIV | US |
Institutional owners (13F) 109 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $74,991,301 | 42.32% | 3,060,869 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $12,939,622 | 7.30% | 528,134 | Shares | June 30, 2026 |
| CITIGROUP INC | $12,170,201 | 6.87% | 496,743 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,352,634 | 5.28% | 381,740 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $7,665,917 | 4.33% | 312,895 | Shares | June 30, 2026 |
| LRI Investments, LLC | $4,527,159 | 2.55% | 184,782 | Shares | June 30, 2026 |
| UBS Group AG | $4,357,619 | 2.46% | 177,862 | Shares | June 30, 2026 |
| Mariner, LLC | $3,636,141 | 2.05% | 148,414 | Shares | June 30, 2026 |
| Salus Financial Advisors, LLC | $3,248,356 | 1.83% | 132,586 | Shares | June 30, 2026 |
| Founders Capital Management | $2,448,334 | 1.38% | 99,932 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,440,937 | 1.38% | 99,630 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,184,984 | 1.23% | 89,183 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,134,422 | 1.20% | 85,002 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $2,102,020 | 1.19% | 92,032 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,091,271 | 1.18% | 85,358 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $2,037,910 | 1.15% | 167,867 | Shares | March 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $2,009,282 | 1.13% | 82,012 | Shares | June 30, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $1,968,036 | 1.11% | 80,328 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,831,194 | 1.03% | 74,743 | Shares | June 30, 2026 |
| Gainplan LLC | $1,338,313 | 0.76% | 54,625 | Shares | June 30, 2026 |
| Soltis Investment Advisors LLC | $1,251,070 | 0.71% | 51,064 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,249,721 | 0.71% | 51,009 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,185,972 | 0.67% | 48,407 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $785,617 | 0.44% | 32,066 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $774,176 | 0.44% | 31,599 | Shares | June 30, 2026 |
| Wellspring Financial Advisors, LLC | $768,990 | 0.43% | 31,387 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $754,686 | 0.43% | 30,804 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $661,230 | 0.37% | 26,989 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $659,720 | 0.37% | 26,927 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $641,680 | 0.36% | 26,191 | Shares | June 30, 2026 |
| MCF Advisors LLC | $607,306 | 0.34% | 24,788 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $594,125 | 0.34% | 24,250 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $554,817 | 0.31% | 23,185 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $548,973 | 0.31% | 22,407 | Shares | June 30, 2026 |
| Sigma Planning Corp | $475,908 | 0.27% | 19,425 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $462,812 | 0.26% | 18,890 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $461,654 | 0.26% | 18,843 | Shares | June 30, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $454,368 | 0.26% | 18,546 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $436,125 | 0.25% | 17,801 | Shares | June 30, 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $426,251 | 0.24% | 17,398 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $394,707 | 0.22% | 16,110 | Shares | June 30, 2026 |
| Keel Point, LLC | $376,443 | 0.21% | 15,365 | Shares | June 30, 2026 |
| Conservest Capital Advisors, Inc. | $362,453 | 0.20% | 14,794 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $360,559 | 0.20% | 14,717 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $357,039 | 0.20% | 14,573 | Shares | June 30, 2026 |
| Oxinas Partners, LLC | $353,413 | 0.20% | 14,425 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $325,238 | 0.18% | 13,275 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $322,561 | 0.18% | 13,166 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $308,700 | 0.17% | 12,600 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $303,800 | 0.17% | 12,400 | Put option | June 30, 2026 |
| Prospera Financial Services Inc | $277,211 | 0.16% | 11,315 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $274,915 | 0.16% | 11,221 | Shares | June 30, 2026 |
| BURNEY CO/ | $271,485 | 0.15% | 11,081 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $263,988 | 0.15% | 10,775 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $257,544 | 0.15% | 10,512 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $247,744 | 0.14% | 10,112 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $244,927 | 0.14% | 9,997 | Shares | June 30, 2026 |
| PFG Investments, LLC | $239,165 | 0.13% | 9,762 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $237,375 | 0.13% | 9,689 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $216,437 | 0.12% | 8,834 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $209,034 | 0.12% | 8,532 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $208,275 | 0.12% | 8,501 | Shares | June 30, 2026 |
| CHOREO, LLC | $203,407 | 0.11% | 8,302 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $201,194 | 0.11% | 8,212 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $152,709 | 0.09% | 8,097 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $151,937 | 0.09% | 6,201 | Shares | June 30, 2026 |
| Advantage Trust Co | $115,150 | 0.06% | 4,700 | Shares | June 30, 2026 |
| AllSquare Wealth Management LLC | $70,171 | 0.04% | 2,799 | Shares | Sept. 30, 2025 |
| Sankala Group LLC | $67,933 | 0.04% | 3,045 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $54,880 | 0.03% | 2,240 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $48,167 | 0.03% | 1,966 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $41,993 | 0.02% | 1,714 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $37,240 | 0.02% | 1,520 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $29,743 | 0.02% | 1,214 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $29,400 | 0.02% | 1,200 | Shares | June 30, 2026 |
| FMR LLC | $28,270 | 0.02% | 1,154 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $27,973 | 0.02% | 1,142 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $24,926 | 0.01% | 1,009 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $24,500 | 0.01% | 1,000 | Shares | June 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | $24,500 | 0.01% | 1,000 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $22,418 | 0.01% | 915 | Shares | June 30, 2026 |
| Arax Advisory Partners | $21,634 | 0.01% | 883 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $21,119 | 0.01% | 862 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $20,000 | 0.01% | 800 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $18,571 | 0.01% | 758 | Shares | June 30, 2026 |
| COMERICA BANK | $18,336 | 0.01% | 920 | Shares | Dec. 31, 2025 |
| Integrated Wealth Concepts LLC | $17,592 | 0.01% | 718 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $16,244 | 0.01% | 663 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $7,412 | 0.00% | 393 | Shares | March 31, 2026 |
| Federation des caisses Desjardins du Quebec | $6,727 | 0.00% | 275 | Shares | June 30, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $6,370 | 0.00% | 260 | Shares | June 30, 2026 |
| NVWM, LLC | $4,900 | 0.00% | 200 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $4,900 | 0.00% | 200 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $3,920 | 0.00% | 160 | Shares | June 30, 2026 |
| Acumen Wealth Advisors, LLC | $3,626 | 0.00% | 148 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $3,428 | 0.00% | 139,898 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $3,038 | 0.00% | 124 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $2,866 | 0.00% | 117 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $2,695 | 0.00% | 110 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $2,450 | 0.00% | 100 | Shares | June 30, 2026 |
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