BLOK Holdings
51 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 | Robinhood Markets Inc | 4.28% | 423,380 | $46.4M |
| 2 | Advanced Micro Devices Inc | 4.07% | 68,168 | $44.0M |
| 3 | Figure Technology Solutions Inc | 3.72% | 1,454,760 | $40.3M |
| 4 | HUT 8 CORP | 3.67% | 444,971 | $39.7M |
| 5 | Galaxy Digital Inc | 3.45% | 1,746,874 | $37.4M |
| 6 | Cipher Digital Inc | 3.36% | 2,497,519 | $36.4M |
| 7 | Dell Technologies Inc | 3.35% | 62,650 | $36.3M |
| 8 | Terawulf Inc | 3.23% | 2,426,882 | $34.9M |
| 9 | NU Holdings Ltd/Cayman Islands | 3.21% | 2,227,619 | $34.7M |
| 10 | Opera Ltd | 3.11% | 1,967,571 | $33.6M |
| 11 | Coinbase Global Inc | 2.89% | 175,427 | $31.3M |
| 12 | Block Inc | 2.44% | 347,570 | $26.4M |
| 13 | Blackrock Inc | 2.40% | 24,259 | $25.9M |
| 14 | International Business Machines Corp | 2.39% | 117,116 | $25.8M |
| 15 | Invesco Government & Agency Portfolio 12/31/2031 (AGPXX) | 2.37% | 25,635,501 | $25.6M |
| 16 | Core Scientific Inc | 2.27% | 1,544,248 | $24.6M |
| 17 | SBI Holdings Inc (8473.T) | 2.26% | 1,275,714 | $24.5M |
| 18 | Applied Digital Corp | 2.24% | 1,020,745 | $24.3M |
| 19 | VanEck Bitcoin ETF/US | 2.22% | 1,020,230 | $24.0M |
| 20 | Cleanspark Inc | 2.17% | 2,039,257 | $23.5M |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 2.11% | 48,318 | $22.8M |
| 22 | ARK 21Shares Bitcoin ETF | 2.10% | 823,279 | $22.7M |
| 23 | Grayscale Bitcoin Mini Trust ETF | 2.10% | 615,155 | $22.7M |
| 24 | NVIDIA Corp | 2.08% | 94,645 | $22.5M |
| 25 | PayPal Holdings Inc | 2.05% | 404,847 | $22.2M |
Sector Weights
- Communication Services: 3.66%
- Consumer Cyclical: 6.54%
- Financial Services: 56.69%
- Industrials: 0.83%
- Technology: 32.28%
Country Weights
- United States: 71.37%
- Other: 10.64%
- Japan: 3.99%
- Brazil: 3.14%
- Norway: 3.06%
- Taiwan: 2.10%
- Uruguay: 1.71%
- Singapore: 1.71%
- Israel: 1.43%
- Australia: 0.79%
- Canada: 0.06%
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.