| Family: | Bitwise |
| Name: | Bitwise Web3 ETF |
| Inception Date: | 4-Oct-2022 |
| Termination Date: | |
| Investment Objective: | The Bitwise Web3 ETF (NYSE: BWEB) is designed to help investors capitalize on the next wave of innovation. By tracking the Bitwise Web3 Equity Index, BWEB provides focused exposure to up to 40 companies that we believe are favorably positioned to benefit from the emergence of Web3 and its technologies. |
| Prospectus | |
| Top 10 Holdings | ||
| META PLATFORMS INC USD 0.000006 | META | 7.5939% |
| SHOPIFY INC NPV | SHOP | 7.1610% |
| ROBLOX CORP USD 0.0001 | RBLX | 6.7521% |
| IREN LTD NPV | IREN | 4.8716% |
| EQUINIX IN COM USD0.001 | EQIX | 4.6565% |
| CIRCLE INTERNET GROUP IN USD 0.0001 | CRCL | 4.1567% |
| CLOUDFLARE INC USD 0.001 | NET | 4.1190% |
| ELECTRONIC ARTS INC USD 0.01 | EA | 4.0080% |
| ROBINHOOD MKTS INC USD 0.0001 | HOOD | 3.6616% |
| UNITY SOFTWARE INC USD 0.000005 | U | 3.3634% |
| Top 10 Holdings Weight: | 50.3% |
| Number of Holdings: | 40 |
| Shares Outstanding: | 84,000 |
| Total Net Assets: | 6,132,496 |
| NAV: | 73.07 |
| Net Expense Ratio: | 0.85% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
| Country: | |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Global |