CEPI Holdings
116 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 | ADVANCED MICRO DEVICES INC | 7.04% | 13,876 | $9.0M |
| 2 | MICROSTRATEGY INC-CL A | 5.97% | 46,414 | $7.6M |
| 3 | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | 5.82% | 15,453 | $7.5M |
| 4 | Tesla Inc. | 5.57% | 18,720 | $7.1M |
| 5 | NVIDIA CORP | 5.38% | 28,768 | $6.9M |
| 6 | MICRON TECHNOLOGY INC | 5.32% | 6,520 | $6.8M |
| 7 | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | 5.28% | 431,254 | $6.8M |
| 8 | COINBASE GLOBAL INC CLASS A | 5.21% | 35,895 | $6.7M |
| 9 | VISA INC-CLASS A SHARES | 5.12% | 17,668 | $6.5M |
| 10 | MASTERCARD INC - A | 5.06% | 11,440 | $6.5M |
| 11 | PAYPAL HOLDINGS INC | 4.99% | 116,880 | $6.4M |
| 12 | APPLIED DIGITAL CORP COMMON STOCK USD 0.001 | 4.98% | 251,356 | $6.4M |
| 13 | IREN Ltd | 4.78% | 148,350 | $6.1M |
| 14 | ROBINHOOD MARKETS INC | 4.75% | 54,278 | $6.1M |
| 15 | MARATHON DIGITAL HOLDINGS INC | 4.20% | 490,442 | $5.4M |
| 16 | CIPHER MINING INC COMMON STOCK USD1.0 | 3.78% | 312,507 | $4.8M |
| 17 | TERAWULF INC | 3.68% | 314,907 | $4.7M |
| 18 | INTERACTIVE BROKERS GRO-CL A | 2.53% | 35,780 | $3.2M |
| 19 | RAMBUS INC | 2.52% | 28,237 | $3.2M |
| 20 | FISERV INC | 2.51% | 70,756 | $3.2M |
| 21 | CLEANSPARK INC. | 2.49% | 259,056 | $3.2M |
| 22 | RIOT PLATFORMS INC. | 2.46% | 166,142 | $3.1M |
| 23 | BLOCK INC | 2.23% | 37,248 | $2.9M |
| 24 | CORE SCIENTIFIC INC | 1.76% | 134,717 | $2.2M |
| 25 | HUT 8 CORP COMMON STOCK | 1.39% | 19,291 | $1.8M |
Country Weights
- United States: 88.91%
- Taiwan (Province of China): 5.82%
- Brazil: 5.28%
- Australia: 4.78%
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.