Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Sep 30, 2022 → Dec 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BAKKT HOLDINGS INC A | 0 | 83,192 | 83,192 | 2.51% | $99.00K |
| GPGI INC | 0 | 8,784 | 8,784 | 1.09% | $43.13K |
| PLBY GROUP INC RIGHTS (DEC 2022) | 0 | 29,661 | 29,661 | 0.00% | $0 |
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CORE SCIENTIFIC INC | 119,976 | 0 | -119,976 | 0.00% | -$155.97K |
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUNKO INC-CL A | 12,251 | 18,322 | 6,071 | 5.07% | -$47.82K |
| WEMADE CO LTD | 5,910 | 6,351 | 441 | 4.02% | -$30.73K |
| CLEANSPARK INC | 39,578 | 72,658 | 33,080 | 3.76% | $22.36K |
| COINBASE GLOBAL INC | 3,898 | 4,039 | 141 | 3.62% | -$108.44K |
| HUT 8 MINING CORP COMMON STOCK | 131,670 | 155,293 | 23,623 | 3.37% | -$102.78K |
| RIOT PLATFORMS INC | 38,362 | 38,823 | 461 | 3.34% | -$137.31K |
| SILVERGATE CAPITAL CORP | 2,971 | 7,269 | 4,298 | 3.21% | -$97.38K |
| HIVE BLOCKCHAIN TECHNOLOGIES LTD | 53,048 | 86,446 | 33,398 | 3.15% | -$76.73K |
| APPLIED DIGITAL CORP | 44,954 | 60,119 | 15,165 | 2.80% | $34.20K |
| BITFARMS LTD/CANADA COMMON STOCK | 168,459 | 241,912 | 73,453 | 2.70% | -$70.44K |
| PLBY GROUP INC | 29,768 | 36,919 | 7,151 | 2.57% | -$18.44K |
| MARATHON DIGITAL HOLDINGS INC | 22,350 | 27,867 | 5,517 | 2.42% | -$144.06K |
| IREN LTD | 32,486 | 46,371 | 13,885 | 1.47% | -$76.20K |
| Argo Blockchain PLC | 373,067 | 510,160 | 137,093 | 0.98% | -$99.18K |
| TERAWULF INC | 26,374 | 52,138 | 25,764 | 0.88% | $1.47K |
| FRST AM-GV OB-X | 3,622 | 24,991 | 21,369 | 0.63% | $21.37K |
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXON CO LTD | 13,600 | 8,900 | -4,700 | 5.07% | -$39.99K |
| NAVER CORP | 1,475 | 1,354 | -121 | 4.82% | -$9.43K |
| KAKAO CORP | 4,919 | 4,414 | -505 | 4.70% | -$10.96K |
| INTL BUS MACH CORP | 1,990 | 1,295 | -695 | 4.63% | -$53.98K |
| CLOUDFLARE INC-A | 4,332 | 3,981 | -351 | 4.56% | -$59.62K |
| BLOCK INC CL A | 3,837 | 2,830 | -1,007 | 4.51% | -$33.16K |
| EBAY INC | 5,765 | 4,260 | -1,505 | 4.48% | -$35.55K |
| ADV MICRO DEVICE | 3,170 | 2,568 | -602 | 4.22% | -$34.52K |
| ROBINHOOD MARKETS INC | 26,912 | 19,276 | -7,636 | 3.98% | -$114.90K |
| CANAAN INC DEPOSITARY RECEIPT | 74,804 | 73,497 | -1,307 | 3.84% | -$93.95K |
| DRAFTKINGS INC | 16,420 | 12,431 | -3,989 | 3.59% | -$107.01K |
| GAMESTOP CORP CL A | 9,296 | 6,997 | -2,299 | 3.27% | -$104.44K |
| BITCOIN GROUP SE COMMON STOCK | 3,301 | 1,570 | -1,731 | 0.75% | -$34.47K |
No positions in this category.
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