Support PenkeGlobal X Blockchain ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APLD.NASDAQ | Applied Digital Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 0.43 | 4.041 | 907.5k | $1.2m | $7.6m |
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| BITF.NASDAQ | Bitfarms Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.805 | 3.689 | 3.8m | $4.1m | $6.4m |
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| BKKT.NYSE | Bakkt Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.181 | 0.939 | 76.4k | $1.2m | $2.2m |
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| BTBT.NASDAQ | Bit Digital Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.058 | 3.24 | 1.6m | $3.4m | $5.4m |
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| BTCM.NYSE | BIT Mining Ltd | USA | Technology | Information Technology Services | 2023-12-31 | 1.359 | 0.426 | 1.2m | $2.6m | $3.6m |
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| CAN.NASDAQ | Canaan Inc | USA | Technology | Computer Hardware | 2024-09-30 | 1.117 | 2.639 | 3.2m | $4.2m | $7.2m |
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| CIFR.NASDAQ | Cipher Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.385 | 3.95 | 1.3m | $2.5m | $7.3m |
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| CLSK.NASDAQ | CleanSpark Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.278 | 4.859 | 767.9k | $4.8m | $8.1m |
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| CORZ.NASDAQ | CORZ.NASDAQ | - | - | - | - | 3.854 | 3.061 | 14.4m | - | - | ||||||||||||||
| EBON.NASDAQ | Ebang International Holdings | USA | Technology | Computer Hardware | 2024-06-30 | 0.731 | 0.535 | 45.9k | $2m | $298.8k |
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| GBOX.NASDAQ | GBOX.NASDAQ | - | - | - | - | 1.021 | 0.82 | 506.9k | - | - | ||||||||||||||
| HIVE.NASDAQ | HIVE Blockchain Technologies Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.543 | 1.28 | 700.8k | $1.5m | $2.1m |
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| HUT.NASDAQ | Hut 8 Corp. Common Stock | USA | Financial Services | Capital Markets | 2024-09-30 | 0.642 | 3.131 | 1.4m | $10.5m | $34.5m |
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| HVBT.NASDAQ | HVBT.NASDAQ | - | - | - | - | 0.518 | 4.537 | 1.9m | - | - | ||||||||||||||
| IREN.NASDAQ | Iris Energy Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.368 | 4.701 | 789.3k | $2.5m | $9.3m |
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| MARA.NASDAQ | Marathon Digital Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.355 | 13.81 | 1.1m | $9.6m | $23m |
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| RIOT.NASDAQ | Riot Blockchain Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.456 | 8.443 | 1.5m | $12.5m | $17.5m |
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| SDIG.NASDAQ | Stronghold Digital Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.094 | 0.372 | 162.3k | $339.8k | $654.1k |
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| SOS.NYSE | SOS Limited | USA | Financial Services | Capital Markets | 2024-06-30 | 0.633 | 0.234 | 36k | $22.6k | $244.1k |
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| WULF.NASDAQ | Terawulf Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.297 | 3.981 | 1.1m | $1.1m | $7.1m |
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Trades
Adds
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | 19.1k | 0.7 | 30.5k | 1-4 | $1.69 | 83.9% |
| CLSK.NASDAQ | 10.1k | 0.7 | 63k | 3-14 | $10.66 | 215.4% |
| MARA.NASDAQ | 6.2k | 0.7 | 78.7k | 7-31 | $20.15 | 181.4% |
| RIOT.NASDAQ | 5.5k | 0.6 | 67.1k | 9-19 | $11.55 | 34.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 15.5k | 2.5 | 79.4k | 4-7 | $8.47 | 140.6% |
| BITF.NASDAQ | 68k | 2.5 | 77.3k | 1-2 | $1.69 | 83.9% |
| BKKT.NYSE | 37k | 2.6 | 43.6k | 1-2 | $29.40 | 4,486.6% |
| BTBT.NASDAQ | 36.3k | 2.5 | 79.5k | 2-3 | $3.37 | 72.8% |
| CAN.NASDAQ | 39k | 2.5 | 70.6k | 2-2 | $2.25 | 50.0% |
| CIFR.NASDAQ | 13.6k | 2.5 | 38.8k | 2-4 | $5.50 | 144.4% |
| CLSK.NASDAQ | 35.9k | 2.5 | 154.2k | 3-7 | $10.66 | 215.4% |
| HIVE.NASDAQ | 20k | 2.5 | 62.4k | 3-4 | $3.13 | 13.8% |
| HUT.NASDAQ | 35.3k | 2.5 | 72.7k | 2-3 | $24.28 | 1,328.2% |
| IREN.NASDAQ | 21.4k | 2.5 | 78.3k | 3-5 | $11.81 | 323.3% |
| MARA.NASDAQ | 22.4k | 2.5 | 214.2k | 7-14 | $20.15 | 181.4% |
| RIOT.NASDAQ | 20.8k | 2.5 | 215.4k | 9-13 | $11.55 | 34.2% |
| WULF.NASDAQ | 50.1k | 2.5 | 64.9k | 1-2 | $6.23 | 600.0% |
Report date: 2023-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 12.2k | 2.0 | 86k | 5-11 | $8.47 | 75.7% |
| BITF.NASDAQ | 44k | 2.0 | 64.4k | 1-2 | $1.69 | 69.0% |
| BKKT.NYSE | 19.8k | 2.0 | 28k | 1-2 | $29.40 | 2,572.7% |
| BTBT.NASDAQ | 24.9k | 2.0 | 79.2k | 2-5 | $3.37 | 72.8% |
| CAN.NASDAQ | 18.4k | 2.0 | 43.3k | 2-3 | $2.25 | 37.2% |
| CIFR.NASDAQ | 16k | 2.0 | 53.9k | 2-5 | $5.50 | 144.4% |
| CLSK.NASDAQ | 13.3k | 2.0 | 69.8k | 4-8 | $10.66 | 192.1% |
| HIVE.NASDAQ | 15.4k | 2.0 | 66.3k | 3-7 | $3.13 | 7.9% |
| HUT.NASDAQ | 56.6k | 2.0 | 161.4k | 2-5 | $24.28 | 1,218.1% |
| IREN.NASDAQ | 11.6k | 2.0 | 62k | 4-8 | $11.81 | 234.6% |
| MARA.NASDAQ | 13.7k | 2.0 | 185k | 8-20 | $20.15 | 154.7% |
| RIOT.NASDAQ | 11.6k | 2.0 | 159k | 9-21 | $11.55 | 31.0% |
| WULF.NASDAQ | 18.4k | 2.0 | 43.3k | 1-4 | $6.23 | 414.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 7.3k | 1.1 | 56.3k | 3-12 | $8.47 | 194.1% |
| BKKT.NYSE | 11.9k | 1.1 | 17.2k | 1-2 | $29.40 | 2,622.2% |
| BTBT.NASDAQ | 14.9k | 1.1 | 49.6k | 2-5 | $3.37 | 82.7% |
| CAN.NASDAQ | 11k | 1.1 | 27.2k | 2-3 | $2.25 | 23.0% |
| CIFR.NASDAQ | 9.6k | 1.1 | 28.8k | 2-5 | $5.50 | 212.5% |
| CLSK.NASDAQ | 7.9k | 1.1 | 38.7k | 3-8 | $10.66 | 220.1% |
| HIVE.NASDAQ | 9.2k | 1.1 | 37.1k | 3-7 | $3.13 | 13.0% |
| HUT.NASDAQ | 33.9k | 1.1 | 89.6k | 2-5 | $24.28 | 1,398.8% |
| IREN.NASDAQ | 7k | 1.1 | 33.1k | 3-8 | $11.81 | 314.4% |
| MARA.NASDAQ | 8.2k | 1.1 | 101.5k | 8-20 | $20.15 | 137.9% |
| RIOT.NASDAQ | 6.9k | 1.1 | 91.3k | 9-21 | $11.55 | 22.7% |
| WULF.NASDAQ | 11k | 1.1 | 23.3k | 1-4 | $6.23 | 398.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKKT.NYSE | 632.00 | 0.1 | 1.6k | 2-4 | $29.40 | 1,370.0% |
| BTBT.NASDAQ | 603.00 | 0.1 | 819.86 | 1-2 | $3.37 | 258.5% |
| BTCM.NYSE | 1.1k | 0.1 | 434.17 | 0-1 | $2.92 | 1,290.5% |
| CAN.NASDAQ | 1.5k | 0.1 | 5.1k | 3-4 | $2.25 | -19.6% |
| CIFR.NASDAQ | 238.00 | 0.1 | 368.09 | 1-3 | $5.50 | 621.8% |
| CLSK.NASDAQ | 657.00 | 0.1 | 2.6k | 3-7 | $10.66 | 287.4% |
| EBON.NASDAQ | 2.1k | 0.1 | 941.11 | 0-1 | $6.51 | 2,225.0% |
| HIVE.NASDAQ | 718.00 | 0.1 | 3.1k | 3-8 | $3.13 | 5.7% |
| HUT.NASDAQ | 1.4k | 0.1 | 3k | 2-4 | $24.28 | 1,371.5% |
| MARA.NASDAQ | 793.00 | 0.1 | 9.9k | 9-19 | $20.15 | 115.3% |
| RIOT.NASDAQ | 1.1k | 0.1 | 8k | 5-11 | $11.55 | 114.7% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTBT.NASDAQ | 3.6k | 0.6 | 5.5k | 1-2 | $3.37 | 200.9% |
| BTCM.NYSE | 6.7k | 0.6 | 3.5k | 0-1 | $2.92 | 1,023.1% |
| CAN.NASDAQ | 11.4k | 0.7 | 41.6k | 3-5 | $2.25 | -22.3% |
| CLSK.NASDAQ | 6k | 0.9 | 26k | 3-7 | $10.66 | 255.2% |
| EBON.NASDAQ | 12.8k | 0.6 | 6.3k | 0-1 | $6.51 | 1,659.5% |
| RIOT.NASDAQ | 8.3k | 0.7 | 58k | 4-11 | $11.55 | 187.3% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HVBT.NASDAQ | 69.6k | 3.6 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | -3.8k | -0.3 | -14.9k | 2-7 | $8.47 | 258.9% |
| BITF.NASDAQ | -6.7k | -0.2 | -14.4k | 2-3 | $1.69 | 11.2% |
| BTBT.NASDAQ | -5.3k | -0.3 | -13k | 2-4 | $3.37 | 91.5% |
| CAN.NASDAQ | -13k | -0.3 | -13.8k | 1-2 | $2.25 | 200.0% |
| CIFR.NASDAQ | -3.4k | -0.3 | -14.5k | 3-6 | $5.50 | 66.7% |
| CLSK.NASDAQ | -2.2k | -0.3 | -37.4k | 14-24 | $10.66 | -22.2% |
| IREN.NASDAQ | -2.5k | -0.2 | -19.2k | 4-15 | $11.81 | 184.6% |
| RIOT.NASDAQ | -2.7k | -0.3 | -28.1k | 8-13 | $11.55 | 48.1% |
| WULF.NASDAQ | -3.9k | -0.2 | -10.6k | 2-5 | $6.23 | 242.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | -2k | -0.3 | -12.1k | 2-12 | $8.47 | 311.2% |
| BTBT.NASDAQ | -3.4k | -0.3 | -8.9k | 1-5 | $3.37 | 139.9% |
| HUT.NASDAQ | -8.3k | -0.3 | -17.1k | 2-3 | $24.28 | 1,427.0% |
| MARA.NASDAQ | -2k | -0.3 | -20.8k | 8-15 | $20.15 | 165.1% |
| RIOT.NASDAQ | -1.8k | -0.3 | -20.2k | 9-14 | $11.55 | 31.8% |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RIOT.NASDAQ | -2.2k | -0.3 | -11.4k | 3-8 | $11.55 | 255.4% |
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