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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nebius Group NV, Class A | 0 | 19,408 | 19,408 | 1.27% | $2.01M |
| COREWEAVE INC | 0 | 24,546 | 24,546 | 1.20% | $1.90M |
| WHITEFIBER INC | 0 | 140,318 | 140,318 | 1.06% | $1.67M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BIT DIGITAL INC | 864,511 | 0 | -864,511 | 0.00% | -$1.63M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TERAWULF INC | 971,767 | 1,106,662 | 134,895 | 10.09% | $4.80M |
| CORE SCIENTIFIC INC | 746,602 | 839,630 | 93,028 | 7.94% | $1.69M |
| CANAAN INC DEPOSITARY RECEIPT | 1,516,138 | 2,510,385 | 994,247 | 0.68% | $37.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIPHER MINING INC | 3,041,442 | 2,045,248 | -996,194 | 16.63% | -$18.57M |
| IREN LTD | 1,196,059 | 664,789 | -531,270 | 14.40% | -$22.39M |
| APPLIED DIGITAL CORP | 454,269 | 341,707 | -112,562 | 5.13% | -$3.03M |
| Bitdeer Technologies Group, Class A | 1,009,144 | 905,133 | -104,011 | 4.95% | -$3.48M |
| HIVE DIGITAL TECHNOLOGIES LTD | 4,135,026 | 4,116,870 | -18,156 | 4.94% | -$2.85M |
| BITFARMS LTD/CANADA COMMON STOCK | 4,528,951 | 3,974,080 | -554,871 | 4.90% | -$2.89M |
| HUT 8 CORP | 309,188 | 161,816 | -147,372 | 4.80% | -$6.61M |
| CLEANSPARK INC | 1,038,138 | 888,482 | -149,656 | 4.78% | -$2.94M |
| RIOT PLATFORMS INC | 842,495 | 606,266 | -236,229 | 4.74% | -$3.18M |
| MARATHON DIGITAL HOLDINGS INC | 1,167,975 | 851,108 | -316,867 | 4.39% | -$3.54M |
| NVIDIA CORP | 41,873 | 30,487 | -11,386 | 3.36% | -$2.49M |
| DIGI POWER X INC COMMON STOCK | 1,025,840 | 782,012 | -243,828 | 1.00% | -$1.03M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5,765 | 4,311 | -1,454 | 0.92% | -$295.02K |
| BLOCK INC CL A | 32,332 | 22,782 | -9,550 | 0.87% | -$733.47K |
| GALAXY DIGITAL INC A | 92,036 | 67,332 | -24,704 | 0.79% | -$815.65K |
| MONTANA TECHNOLOGIES CORPORATION | 469,209 | 321,001 | -148,208 | 0.51% | -$1.04M |
| Cango Inc/KY | 1,960,533 | 1,588,810 | -371,723 | 0.41% | -$2.29M |
| BITFUFU INC A | 208,951 | 154,068 | -54,883 | 0.19% | -$251.20K |
| AMERICAN BITCOIN CORP A | 154,487 | 110,373 | -44,114 | 0.06% | -$160.60K |
No positions in this category.
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