Support PenkeInvesco CoinShares Global 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BITF.NASDAQ | Bitfarms Ltd | USA | Financial Services | Capital Markets | 2024-06-30 | 2.274 | 3.245 | 10.4m | $10.7m | $22.5m |
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| BTBT.NASDAQ | Bit Digital Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 4.127 | 3.75 | 6m | $12.1m | $25.1m |
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| CAN.NASDAQ | Canaan Inc | USA | Technology | Computer Hardware | 2024-06-30 | 1.61 | 1.203 | 2.7m | $3.5m | $4.1m |
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| CIFR.NASDAQ | Cipher Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.37 | 3.705 | 4.6m | $9.3k | $30.4m |
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| CLSK.NASDAQ | CleanSpark Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.643 | 2.841 | 1.6m | $9m | $22.1m |
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| CORZ.NASDAQ | CORZ.NASDAQ | - | - | - | - | 2.731 | 2.772 | 9.7m | - | - | ||||||||||||||
| HIVE.NASDAQ | HIVE Blockchain Technologies Ltd | USA | Financial Services | Capital Markets | 2024-06-30 | 1.715 | 1.203 | 2m | $4.6m | $8.6m |
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| HVBT.NASDAQ | HVBT.NASDAQ | - | - | - | - | 2.421 | 2.774 | 9.3m | - | - | ||||||||||||||
| IREN.NASDAQ | Iris Energy Ltd | USA | Financial Services | Capital Markets | 2024-06-30 | 0.823 | 2.293 | 1.5m | $9m | $15.9m |
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| MARA.NASDAQ | Marathon Digital Holdings Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.374 | 3.569 | 1.1m | $9.8m | $19.9m |
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| MSTR.NASDAQ | MicroStrategy Incorporated | USA | Technology | Software - Application | 2024-09-30 | 0.42 | 6.382 | 65.6k | $1.2m | $25.2m |
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| OSTK.NASDAQ | OSTK.NASDAQ | - | - | - | - | 0.582 | 1.044 | 264.1k | - | - | ||||||||||||||
| RIOT.NASDAQ | Riot Blockchain Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.74 | 3.665 | 2.4m | $20.3m | $29.8m |
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| SI.NYSE | SI.NYSE | - | - | - | - | 2.538 | 0.269 | 803.4k | - | - | ||||||||||||||
| SICP.PINK | SICP.PINK | - | - | - | - | 2.545 | 0.227 | 805.7k | - | - | ||||||||||||||
| SICPQ.PINK | SICPQ.PINK | - | - | - | - | 2.545 | 0.227 | 805.7k | - | - |
Trades
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | -40.4k | -0.4 | -93.8k | 2-3 | $2.16 | 30.9% |
| BTBT.NASDAQ | -23.6k | -0.4 | -78.5k | 2-4 | $4.13 | 79.5% |
| CIFR.NASDAQ | -18k | -0.4 | -76k | 3-8 | $6.53 | 146.0% |
| CLSK.NASDAQ | -6.4k | -0.4 | -81.6k | 8-20 | $13.38 | 66.4% |
| IREN.NASDAQ | -6k | -0.4 | -55.5k | 6-16 | $10.25 | 70.0% |
| RIOT.NASDAQ | -9.5k | -0.4 | -82.4k | 6-13 | $12.16 | 91.3% |
Report date: 2024-05-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIFR.NASDAQ | -76.2k | -1.1 | -305.5k | 3-6 | $6.53 | 132.4% |
| HIVE.NASDAQ | -24k | -1.1 | -69.3k | 2-4 | $4.32 | 98.2% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | -80.1k | -0.7 | -209.6k | 2-4 | $2.16 | 13.7% |
| BTBT.NASDAQ | -27k | -0.7 | -76k | 2-5 | $4.13 | 103.4% |
| CIFR.NASDAQ | -38.9k | -0.7 | -136.2k | 2-6 | $6.53 | 203.0% |
| CLSK.NASDAQ | -24.7k | -0.7 | -342.3k | 6-25 | $13.38 | 108.7% |
| HIVE.NASDAQ | -19.1k | -0.7 | -69k | 3-6 | $4.32 | 55.4% |
| MARA.NASDAQ | -6.3k | -0.7 | -138.9k | 15-34 | $18.11 | 23.8% |
| RIOT.NASDAQ | -16.7k | -0.7 | -219.8k | 10-18 | $12.16 | 26.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | -160.3k | -1.4 | -423.5k | 1-4 | $2.16 | 57.7% |
| CIFR.NASDAQ | -77.9k | -1.4 | -253.9k | 2-6 | $6.53 | 203.0% |
| CLSK.NASDAQ | -49.4k | -1.4 | -546.2k | 6-23 | $13.38 | 133.5% |
| HIVE.NASDAQ | -38.2k | -1.4 | -147.2k | 3-6 | $4.32 | 46.9% |
| MARA.NASDAQ | -12.6k | -1.4 | -265.9k | 12-34 | $18.11 | 52.0% |
| RIOT.NASDAQ | -33.4k | -1.4 | -475.9k | 10-19 | $12.16 | 26.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | -30.8k | -0.3 | -35k | 1-2 | $2.16 | 135.0% |
| BTBT.NASDAQ | -20.7k | -0.3 | -45.4k | 2-3 | $4.13 | 111.7% |
| CLSK.NASDAQ | -18k | -0.3 | -77.5k | 3-7 | $13.38 | 295.9% |
| HIVE.NASDAQ | -10.6k | -0.3 | -33.2k | 3-4 | $4.32 | 57.1% |
| MSTR.NASDAQ | -225.00 | -0.3 | -88.6k | 307-535 | $384.79 | 25.3% |
| OSTK.NASDAQ | -904.00 | -0.3 | -15.8k | 14-28 | - | - |
| RIOT.NASDAQ | -7.7k | -0.3 | -80.5k | 9-13 | $12.16 | 41.3% |
Report date: 2023-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | -132.8k | -1.7 | -193.9k | 1-2 | $2.16 | 116.0% |
| BTBT.NASDAQ | -75k | -1.7 | -238k | 2-5 | $4.13 | 111.7% |
| CAN.NASDAQ | -46.5k | -1.7 | -109.4k | 2-3 | $1.53 | -6.7% |
| CLSK.NASDAQ | -59.6k | -1.7 | -313k | 4-8 | $13.38 | 266.6% |
| HIVE.NASDAQ | -36.6k | -1.7 | -157.1k | 3-7 | $4.32 | 49.0% |
| OSTK.NASDAQ | -3.1k | -1.7 | -85.1k | 16-39 | - | - |
| RIOT.NASDAQ | -22k | -1.7 | -302k | 9-21 | $12.16 | 37.9% |
Report date: 2023-04-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HIVE.NASDAQ | -10.8k | -0.3 | -34.7k | 2-4 | $4.32 | 96.4% |
| SICP.PINK | -2.5k | -0.3 | -18.3k | 1-25 | - | - |
| SICPQ.PINK | -2.5k | -0.3 | -18.3k | 1-25 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | -20.6k | -0.3 | -19.2k | 0-1 | $2.16 | 414.3% |
| CAN.NASDAQ | -2.9k | -0.3 | -8.2k | 2-4 | $1.53 | -19.9% |
| CLSK.NASDAQ | -13.1k | -0.3 | -36.2k | 2-4 | $13.38 | 582.7% |
| HIVE.NASDAQ | -10.8k | -0.3 | -32k | 1-4 | $4.32 | 200.0% |
| MSTR.NASDAQ | -221.00 | -0.3 | -53.9k | 139-315 | $384.79 | 176.1% |
| OSTK.NASDAQ | -838.00 | -0.3 | -17.1k | 17-26 | - | - |
| SI.NYSE | -2.5k | -0.3 | -27.7k | 1-25 | - | - |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | -34.9k | -0.3 | -25.8k | 0-1 | $2.16 | 474.5% |
| CAN.NASDAQ | -4.4k | -0.3 | -12.3k | 2-4 | $1.53 | -18.2% |
| CLSK.NASDAQ | -6.9k | -0.3 | -18k | 2-4 | $13.38 | 669.0% |
| HIVE.NASDAQ | -10.7k | -0.3 | -27.7k | 1-4 | $4.32 | 217.6% |
| MSTR.NASDAQ | -206.00 | -0.3 | -42.1k | 133-290 | $384.79 | 190.3% |
| OSTK.NASDAQ | -650.00 | -0.3 | -15.3k | 18-27 | - | - |
| SI.NYSE | -890.00 | -0.3 | -35.8k | 15-83 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | -71.7k | -0.6 | -91.3k | 1-2 | $2.16 | 142.7% |
| CAN.NASDAQ | -17.9k | -0.6 | -61.5k | 3-4 | $1.53 | -45.4% |
| HIVE.NASDAQ | -28.1k | -0.6 | -124.7k | 3-8 | $4.32 | 45.9% |
| MSTR.NASDAQ | -400.00 | -0.6 | -100.7k | 183-362 | $384.79 | 109.7% |
| OSTK.NASDAQ | -1.3k | -0.6 | -36k | 23-35 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HVBT.NASDAQ | -177.8k | -1.9 | -0.00 | 0-0 | - | - |
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