Bitwise Crypto Industry Innovators ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About BITQ
The Fund invests in securities comprising theIndex and in depositary receipts representing securities of the Index. The Index was designed by Bitwise Index Services, LLC (the “IndexSponsor”) to measure the performance of companies involved in servicing the cryptocurrency markets, including crypto mining firms,crypto mining equipment suppliers, crypto financial services companies, or other financial institutions servicing primarily crypto-relatedclientele (i.e., the crypto ecosystem). Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amountof borrowings for investment purposes) in securities of Crypto Innovators, as defined below. In constructing the Index, the Index Sponsor identifiesa two-tiered universe of companies as follows: 1)Tier 1 Companies (“Crypto Innovators”). Companies that: (a) derive more than75% of their revenue directly from the crypto ecosystem; or (b) have more than 75% of their net assets accounted for by direct holdingsof bitcoin, ether, or another liquid crypto asset and, in either case, are not involved in bankruptcy proceedings. Crypto Innovators willmake up 85% of the Index at the time of each rebalance. 2)Tier 2 Companies. Companies that are not classified as Crypto Innovators, have a marketcapitalization of at least $10 billion, and either: (a) have a significant dedicated business initiative explicitly focused on the cryptoecosystem that is reported in at least one of the company’s official quarterly or annual filings from the past 12 months, includinginitiatives involving the purchase, sale, development, custody, mining, trading, transacting in, processing transactions with, or holdingof crypto assets or derivative instruments that track the value of crypto assets; or (b) hold at least $100 million of bitcoin, ether,or another liquid crypto asset as a balance sheet asset. Tier 2 Companies will make up 15% of the Index at the time of each rebalance. Companies identified as part of the universe describedabove are then subject to certain eligibility criteria, including that the company’s shares be listed on an eligible stock exchange,as determined by the Index Sponsor. Companies are also screened for size (companies must have a minimum market capitalization of at least$100 million at the time of initial inclusion), liquidity (shares must have a 3-month average daily traded value of at least $1 million),and free float (shares must have a free float, which refers to the portion of shares publicly available for purchase on the secondarymarket, of at least 10%). Shares of common stock, units, tracking stocks, American Depositary Receipts (“ADRs”) and GlobalDepositary Receipts (“GDRs”) are eligible for inclusion in the Index. Where securities of eligible companies have multipleshare classes listed on major exchanges, the most liquid share class is included as determined by the average daily traded value for thesixth month period preceding the date companies are screened for inclusion. The Index may include securities of non-U.S. issuers (includingemerging market issuers), China A-shares (which are shares of mainland China-based companies that trade on the Chinese stock exchanges),and securities issued in an initial public offering (“IPO”). The Index may include companies that only have indirect involvementin the crypto ecosystem. After applying the above screening criteria,the Index comprises the top 20 Crypto Innovators and the top 10 Tier 2 Companies, in each case selected by market capitalization. CryptoInnovators are weighted according to free float-adjusted market capitalization and Tier 2 Companies are equally weighted. For all companiesincluded in the Index, the exposure to the securities of any single issuer is limited to 10%. The Index is reconstituted and rebalancedon a quarterly basis. If, in between quarterly rebalances, the cumulative weight of Crypto Innovators falls below 80% of the Index, theIndex Sponsor will implement a special rebalance to restore the cumulative weight of Crypto Innovators to be 85% of the Index. As ofJuly 1, 2025, the Index comprised 30 component securities with an average market capitalization of $13.460 billion. The Fund will not invest in crypto assets directlyor through the use of derivatives. The Fund also will not invest in initial coin offerings. The Fund may, however, have indirect exposureto crypto assets by virtue of its investments in companies that use one or more crypto assets as part of their business activities orthat hold crypto assets as proprietary investments. Because the Fund will not invest directly in any cryptocurrency, it will not trackprice movements of any cryptocurrency. The Fund employs a “passive management”investment strategy designed to track the performance of the Index. Exchange Traded Concepts, LLC (the “Adviser”) generallywill use a replication methodology, meaning it will invest in all of the securities comprising the Index in proportion to their respectiveweightings in the Index. However, the Adviser may utilize a sampling methodology under various circumstances, including when it may notbe possible or practicable to purchase all of the securities in the Index. The Adviser expects that over time, if the Fund has sufficientassets, the correlation between the Fund’s performance, before fees and expenses, and that of the Index will be 95% or better. Afigure of 100% would indicate perfect correlation. The Fund may invest up to 20% of its total assetsin investments that are not included in the Index, but that the Adviser believes will help the Fund track the performance of the Index. The Fund will concentrate its investments(i.e., invest more than 25% of its total assets) in a particular industry or group of industries to approximately the same extentthat the Index concentrates in an industry or group of industries. As of July 1, 2025, the Index was concentrated in the Blockchain andCryptocurrency Industry. In addition, in replicating the Index, the Fund may from time to time invest a significant portion of its assetsin the securities of companies in one or more sectors. As of July 1, 2025, a significant portion of the Index consisted of companiesin the Information Technology Sector. The Fund is classified as a “non-diversified”investment company under the Investment Company Act of 1940 (the “1940 Act”) and, therefore, may invest a greater percentageof its assets in a particular issuer than a diversified fund.
BITQ News
- Riot Platforms strikes deal with Anthropic as bitcoin miners shift focus to AI infrastructure
- Jim Cramer's top 10 things to watch in the stock market Tuesday
- (BITQ) Volatility Zones as Tactical Triggers
- Price-Driven Insight from (BITQ) for Rule-Based Strategy
- Crypto stocks rally thanks to rotation from AI infrastructure; bitcoin miners lag
- (BITQ) Price Dynamics and Execution-Aware Positioning
- Bitwise Crypto Industry Innovators ETF (NYSEARCA:BITQ) Short Interest Down 37.5% in June
- Bitwise Crypto Industry Innovators ETF Target of Unusually Large Options Trading (NYSEARCA:BITQ)
- (BITQ) Price Dynamics and Execution-Aware Positioning
- Billionaire Investor Bets on AI Infrastructure With New Hut 8 Stake
- Bitwise Crypto Industry Innovators ETF (NYSEARCA:BITQ) Sees Large Growth in Short Interest
- (BITQ) as a Liquidity Pulse for Institutional Tactics
Data for BITQ is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.