BLCK Holdings
35 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Coinbase Global Inc | 8.24% | 208 | $37.1K |
| 2 | BitMine Immersion Technologies Inc | 6.02% | 1,100 | $27.1K |
| 3 | Circle Internet Group Inc | 5.96% | 332 | $26.8K |
| 4 | CME Group Inc | 5.28% | 88 | $23.8K |
| 5 | Robinhood Markets Inc | 5.15% | 212 | $23.2K |
| 6 | HUT 8 CORP | 5.07% | 256 | $22.9K |
| 7 | Riot Platforms Inc | 4.21% | 1,024 | $19.0K |
| 8 | IREN Ltd | 4.19% | 488 | $18.9K |
| 9 | Figure Technology Solutions Inc | 3.74% | 608 | $16.8K |
| 10 | Cipher Digital Inc | 3.57% | 1,104 | $16.1K |
| 11 | MARA Holdings Inc | 3.39% | 1,472 | $15.2K |
| 12 | Galaxy Digital Inc | 3.23% | 680 | $14.6K |
| 13 | Terawulf Inc | 3.13% | 980 | $14.1K |
| 14 | PayPal Holdings Inc | 3.12% | 256 | $14.1K |
| 15 | Cleanspark Inc | 3.09% | 1,208 | $13.9K |
| 16 | GPGI Inc | 3.01% | 1,060 | $13.6K |
| 17 | Bitdeer Technologies Group | 2.61% | 1,132 | $11.8K |
| 18 | Hive Digital Technologies Ltd | 2.61% | 4,276 | $11.8K |
| 19 | Bullish | 2.37% | 336 | $10.7K |
| 20 | Etoro Group Ltd | 2.20% | 392 | $9.9K |
| 21 | Bit Digital Inc | 2.10% | 6,472 | $9.4K |
| 22 | Block Inc | 2.09% | 124 | $9.4K |
| 23 | Gemini Space Station Inc | 2.04% | 2,048 | $9.2K |
| 24 | CoinShares PLC | 1.86% | 1,736 | $8.4K |
| 25 | First American Government Obligations Fund 12/01/2031 | 1.71% | 7,682 | $7.7K |
Sector Weights
- Cash & Others: 0.01%
- Financial Services: 84.10%
- Industrials: 3.00%
- Technology: 12.89%
Country Weights
- United States: 81.53%
- Australia: 4.27%
- Singapore: 3.63%
- Cayman Islands: 2.51%
- Israel: 2.17%
- United Kingdom: 1.84%
- Other: 1.65%
- Netherlands: 1.33%
- China: 1.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.