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 | 0.397 | 3.726 | 837.7k | $1.1m | $8m |
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| BITF.NASDAQ | Bitfarms Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.743 | 3.026 | 3.5m | $2.1m | $5.8m |
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| BKKT.NYSE | Bakkt Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.1 | 1.027 | 71.2k | $1.1m | $2m |
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| BTBT.NASDAQ | Bit Digital Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.976 | 2.554 | 1.4m | $3.1m | $5.5m |
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| BTCM.NYSE | BIT Mining Ltd | USA | Technology | Information Technology Services | 2023-12-31 | 1.359 | 0.426 | 1.2m | $281k | $3.4m |
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| CAN.NASDAQ | Canaan Inc | USA | Technology | Computer Hardware | 2024-09-30 | 1.032 | 3.549 | 2.9m | $56.5k | $6.4m |
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| CIFR.NASDAQ | Cipher Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.355 | 3.331 | 1.2m | $2.3m | $6.7m |
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| CLSK.NASDAQ | CleanSpark Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.278 | 4.859 | 767.9k | $4.8m | $8.5m |
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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 | $277.2k |
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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 | 0.5 | 1.074 | 645.5k | $1.3m | $2m |
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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 | $36.7m |
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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 | 0.34 | 4.163 | 728.2k | $2.4m | $8.4m |
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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 | $22.4m |
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| RIOT.NASDAQ | Riot Blockchain Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.407 | 8.312 | 1.3m | $11.1m | $18.3m |
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| SDIG.NASDAQ | Stronghold Digital Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.004 | 0.304 | 149k | $312k | $600.5k |
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| SOS.NYSE | SOS Limited | USA | Financial Services | Capital Markets | 2024-06-30 | 0.633 | 0.234 | 36k | $22.6k | $270.8k |
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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 | $1.66 | 80.6% |
| CLSK.NASDAQ | 10.1k | 0.7 | 63k | 3-14 | $11.14 | 229.6% |
| MARA.NASDAQ | 6.2k | 0.7 | 78.7k | 7-31 | $19.69 | 175.0% |
| RIOT.NASDAQ | 5.5k | 0.6 | 67.1k | 9-19 | $13.14 | 52.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 15.5k | 2.5 | 79.4k | 4-7 | $9.64 | 173.9% |
| BITF.NASDAQ | 68k | 2.5 | 77.3k | 1-2 | $1.66 | 80.6% |
| BKKT.NYSE | 37k | 2.6 | 43.6k | 1-2 | $29.16 | 4,449.1% |
| BTBT.NASDAQ | 36.3k | 2.5 | 79.5k | 2-3 | $3.71 | 90.3% |
| CAN.NASDAQ | 39k | 2.5 | 70.6k | 2-2 | $2.18 | 45.3% |
| CIFR.NASDAQ | 13.6k | 2.5 | 38.8k | 2-4 | $5.51 | 144.9% |
| CLSK.NASDAQ | 35.9k | 2.5 | 154.2k | 3-7 | $11.14 | 229.6% |
| HIVE.NASDAQ | 20k | 2.5 | 62.4k | 3-4 | $3.15 | 14.5% |
| HUT.NASDAQ | 35.3k | 2.5 | 72.7k | 2-3 | $25.86 | 1,421.2% |
| IREN.NASDAQ | 21.4k | 2.5 | 78.3k | 3-5 | $11.66 | 317.9% |
| MARA.NASDAQ | 22.4k | 2.5 | 214.2k | 7-14 | $19.69 | 175.0% |
| RIOT.NASDAQ | 20.8k | 2.5 | 215.4k | 9-13 | $13.14 | 52.7% |
| 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 | $9.64 | 100.0% |
| BITF.NASDAQ | 44k | 2.0 | 64.4k | 1-2 | $1.66 | 66.0% |
| BKKT.NYSE | 19.8k | 2.0 | 28k | 1-2 | $29.16 | 2,550.9% |
| BTBT.NASDAQ | 24.9k | 2.0 | 79.2k | 2-5 | $3.71 | 90.3% |
| CAN.NASDAQ | 18.4k | 2.0 | 43.3k | 2-3 | $2.18 | 32.9% |
| CIFR.NASDAQ | 16k | 2.0 | 53.9k | 2-5 | $5.51 | 144.9% |
| CLSK.NASDAQ | 13.3k | 2.0 | 69.8k | 4-8 | $11.14 | 205.2% |
| HIVE.NASDAQ | 15.4k | 2.0 | 66.3k | 3-7 | $3.15 | 8.6% |
| HUT.NASDAQ | 56.6k | 2.0 | 161.4k | 2-5 | $25.86 | 1,303.9% |
| IREN.NASDAQ | 11.6k | 2.0 | 62k | 4-8 | $11.66 | 230.3% |
| MARA.NASDAQ | 13.7k | 2.0 | 185k | 8-20 | $19.69 | 148.9% |
| RIOT.NASDAQ | 11.6k | 2.0 | 159k | 9-21 | $13.14 | 49.0% |
| 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 | $9.64 | 234.7% |
| BKKT.NYSE | 11.9k | 1.1 | 17.2k | 1-2 | $29.16 | 2,600.0% |
| BTBT.NASDAQ | 14.9k | 1.1 | 49.6k | 2-5 | $3.71 | 101.1% |
| CAN.NASDAQ | 11k | 1.1 | 27.2k | 2-3 | $2.18 | 19.1% |
| CIFR.NASDAQ | 9.6k | 1.1 | 28.8k | 2-5 | $5.51 | 213.1% |
| CLSK.NASDAQ | 7.9k | 1.1 | 38.7k | 3-8 | $11.14 | 234.5% |
| HIVE.NASDAQ | 9.2k | 1.1 | 37.1k | 3-7 | $3.15 | 13.7% |
| HUT.NASDAQ | 33.9k | 1.1 | 89.6k | 2-5 | $25.86 | 1,496.3% |
| IREN.NASDAQ | 7k | 1.1 | 33.1k | 3-8 | $11.66 | 309.1% |
| MARA.NASDAQ | 8.2k | 1.1 | 101.5k | 8-20 | $19.69 | 132.5% |
| RIOT.NASDAQ | 6.9k | 1.1 | 91.3k | 9-21 | $13.14 | 39.5% |
| 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 | $29.16 | 1,358.0% |
| BTBT.NASDAQ | 603.00 | 0.1 | 819.86 | 1-2 | $3.71 | 294.7% |
| BTCM.NYSE | 1.1k | 0.1 | 434.17 | 0-1 | $2.80 | 1,233.3% |
| CAN.NASDAQ | 1.5k | 0.1 | 5.1k | 3-4 | $2.18 | -22.1% |
| CIFR.NASDAQ | 238.00 | 0.1 | 368.09 | 1-3 | $5.51 | 623.1% |
| CLSK.NASDAQ | 657.00 | 0.1 | 2.6k | 3-7 | $11.14 | 304.8% |
| EBON.NASDAQ | 2.1k | 0.1 | 941.11 | 0-1 | $6.04 | 2,057.1% |
| HIVE.NASDAQ | 718.00 | 0.1 | 3.1k | 3-8 | $3.15 | 6.4% |
| HUT.NASDAQ | 1.4k | 0.1 | 3k | 2-4 | $25.86 | 1,467.3% |
| MARA.NASDAQ | 793.00 | 0.1 | 9.9k | 9-19 | $19.69 | 110.4% |
| RIOT.NASDAQ | 1.1k | 0.1 | 8k | 5-11 | $13.14 | 144.2% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTBT.NASDAQ | 3.6k | 0.6 | 5.5k | 1-2 | $3.71 | 231.3% |
| BTCM.NYSE | 6.7k | 0.6 | 3.5k | 0-1 | $2.80 | 976.9% |
| CAN.NASDAQ | 11.4k | 0.7 | 41.6k | 3-5 | $2.18 | -24.7% |
| CLSK.NASDAQ | 6k | 0.9 | 26k | 3-7 | $11.14 | 271.2% |
| EBON.NASDAQ | 12.8k | 0.6 | 6.3k | 0-1 | $6.04 | 1,532.4% |
| RIOT.NASDAQ | 8.3k | 0.7 | 58k | 4-11 | $13.14 | 226.9% |
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: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | -55.5k | -6.2 | -461.3k | 6-11 | $9.64 | 62.4% |
| BITF.NASDAQ | -236.2k | -6.3 | -472.3k | 1-3 | $1.66 | 12.2% |
| BKKT.NYSE | -4k | -5.4 | -74.8k | 9-37 | $29.16 | 228.4% |
| BTBT.NASDAQ | -101.1k | -6.3 | -397.5k | 3-6 | $3.71 | 27.9% |
| CAN.NASDAQ | -196.2k | -6.2 | -331.6k | 1-3 | $2.18 | 133.9% |
| CIFR.NASDAQ | -82.8k | -6.3 | -470.3k | 3-8 | $5.51 | 58.6% |
| HIVE.NASDAQ | -44.3k | -6.4 | -166k | 3-6 | $3.15 | 14.1% |
| IREN.NASDAQ | -48.6k | -6.3 | -518.6k | 7-16 | $11.66 | 61.5% |
| RIOT.NASDAQ | -93.6k | -6.3 | -1m | 7-16 | $13.14 | 88.3% |
| SDIG.NASDAQ | -10.7k | -6.7 | -51.1k | 3-7 | $4.03 | 16.1% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | -3.8k | -0.3 | -14.9k | 2-7 | $9.64 | 308.5% |
| BITF.NASDAQ | -6.7k | -0.2 | -14.4k | 2-3 | $1.66 | 9.2% |
| BTBT.NASDAQ | -5.3k | -0.3 | -13k | 2-4 | $3.71 | 110.8% |
| CAN.NASDAQ | -13k | -0.3 | -13.8k | 1-2 | $2.18 | 190.7% |
| CIFR.NASDAQ | -3.4k | -0.3 | -14.5k | 3-6 | $5.51 | 67.0% |
| CLSK.NASDAQ | -2.2k | -0.3 | -37.4k | 14-24 | $11.14 | -18.7% |
| IREN.NASDAQ | -2.5k | -0.2 | -19.2k | 4-15 | $11.66 | 181.0% |
| RIOT.NASDAQ | -2.7k | -0.3 | -28.1k | 8-13 | $13.14 | 68.5% |
| 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 | $9.64 | 368.0% |
| BTBT.NASDAQ | -3.4k | -0.3 | -8.9k | 1-5 | $3.71 | 164.1% |
| HUT.NASDAQ | -8.3k | -0.3 | -17.1k | 2-3 | $25.86 | 1,526.4% |
| MARA.NASDAQ | -2k | -0.3 | -20.8k | 8-15 | $19.69 | 159.1% |
| RIOT.NASDAQ | -1.8k | -0.3 | -20.2k | 9-14 | $13.14 | 50.0% |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RIOT.NASDAQ | -2.2k | -0.3 | -11.4k | 3-8 | $13.14 | 304.3% |
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