Bitwise Crypto Industry Innovators ETF BITQ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.85%
- Net assets
- $411.1M
- Holdings
- 32
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Bitwise Crypto Industry Innovators ETF (BITQ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Bitwise. Its category is Equity · Global (equity). Its last price was US$21.50 on 20 Oct 2026. Its expense ratio is 0.85% a year, from its prospectus dated 1 May 2026. It reported net assets of US$411.07 million as of 30 Jun 2026. Its latest holdings report lists 32 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.85%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.85%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $411,071,969
- Total assets
- $413,352,837
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 32 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC COINBASE GLOBAL INC COM CL A | US19260Q1076 | 10.00% | $41.1M | Equity (common) | United States | USD |
| 2 | IREN LTD IREN LTD ORDINARY SHARES | AU0000185993 | 8.77% | $36.0M | Equity (common) | Australia | USD |
| 3 | STRATEGY INC STRATEGY INC CL A NEW | US5949724083 | 7.52% | $30.9M | Equity (common) | United States | USD |
| 4 | RIOT PLATFORMS INC RIOT PLATFORMS INC COM | US7672921050 | 5.21% | $21.4M | Equity (common) | United States | USD |
| 5 | MARA HOLDINGS INC MARA HOLDINGS INC COM | US5657881067 | 5.18% | $21.3M | Equity (common) | United States | USD |
| 6 | CIPHER DIGITAL INC CIPHER DIGITAL INC COM | US17253J1060 | 5.12% | $21.0M | Equity (common) | United States | USD |
| 7 | GALAXY DIGITAL INC GALAXY DIGITAL INC CL A | US36317J2096 | 5.10% | $21.0M | Equity (common) | United States | USD |
| 8 | TERAWULF INC TERAWULF INC COM | US88080T1043 | 4.83% | $19.8M | Equity (common) | United States | USD |
| 9 | HUT 8 CORP HUT 8 CORP COM | US44812J1043 | 4.82% | $19.8M | Equity (common) | United States | CAD |
| 10 | FIGURE TECHNOLOGY SOLUTIONS INC FIGURE TECHNOLOGY SOLUTIONS INC COM CL A | US3493811034 | 4.40% | $18.1M | Equity (common) | United States | USD |
| 11 | BITMINE IMMERSION TECHNOLOGIES INC BITMINE IMMERSION TECHNOLOGIES INC COM NEW | US09175A2069 | 3.93% | $16.1M | Equity (common) | United States | USD |
| 12 | CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC COM CL A | US1725731079 | 3.66% | $15.0M | Equity (common) | United States | USD |
| 13 | CLEANSPARK INC CLEANSPARK INC COM NEW | US18452B2097 | 3.60% | $14.8M | Equity (common) | United States | USD |
| 14 | KEEL INFRASTRUCTURE CORP KEEL INFRASTRUCTURE CORP COM SHS | US4869171078 | 3.37% | $13.8M | Equity (common) | United States | CAD |
| 15 | BITDEER TECHNOLOGIES GROUP BITDEER TECHNOLOGIES GROUP CL A ORD SHS | KYG114481008 | 2.20% | $9.0M | Equity (common) | Cayman Islands | USD |
| 16 | ETORO GROUP LTD ETORO GROUP LTD SHS CL A | VGG320891077 | 2.05% | $8.4M | Equity (common) | British Virgin Islands | USD |
| 17 | ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A | US7707001027 | 1.90% | $7.8M | Equity (common) | United States | USD |
| 18 | SOCIETE GENERALE SA SOCIETE GENERALE SA EUR1.25 | FR0000130809 | 1.70% | $7.0M | Equity (common) | France | EUR |
| 19 | VISA INC VISA INC COM CL A | US92826C8394 | 1.66% | $6.8M | Equity (common) | United States | USD |
| 20 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 1.65% | $6.8M | Equity (common) | United States | USD |
| 21 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 1.63% | $6.7M | Equity (common) | United States | USD |
| 22 | DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD NPV | SG1L01001701 | 1.60% | $6.6M | Equity (common) | Singapore | SGD |
| 23 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 1.59% | $6.5M | Equity (common) | United States | USD |
| 24 | BLACKROCK INC BLACKROCK INC COM | US09290D1019 | 1.51% | $6.2M | Equity (common) | United States | USD |
| 25 | DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG NPV(REGD) | DE0005810055 | 1.50% | $6.2M | Equity (common) | Germany | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.45% | |
| Short-term investment vehicles (cash funds) | 1.10% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 79.10% | |
| Australia | 8.77% | |
| Cayman Islands | 3.92% | |
| British Virgin Islands | 2.05% | |
| France | 1.70% | |
| Singapore | 1.60% | |
| Germany | 1.50% | |
| Japan | 1.48% | |
| Canada | 0.42% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 85.27% | |
| Canadian dollar (CAD) | 8.19% | |
| Euro (EUR) | 3.20% | |
| Singapore dollar (SGD) | 1.60% | |
| Japanese yen (JPY) | 1.48% | |
| Hong Kong dollar (HKD) | 0.82% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 46.24% | |
| Technology | 7.52% | |
| Consumer Discretionary | 4.94% | |
| Financial Services | 1.59% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 30 Dec 2024
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2024 | $0.1520 |
| 26 Dec 2023 | $0.1750 |
| 28 Dec 2021 | $0.6550 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093581) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BITQ and VT Vanguard Total World Stock Index ETF
- BITQ and SMH VanEck Semiconductor ETF
- BITQ and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- BITQ and CGDV Capital Group Dividend Value ETF