Support PenkeiShares Blockchain and Tech 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARBK.NASDAQ | Argo Blockchain PLC ADR | USA | Financial Services | Capital Markets | 2024-09-30 | 0.094 | 0.384 | 54.1k | -$16.8k | $36.8k |
| |||||||||||||
| BITF.NASDAQ | Bitfarms Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.077 | 1.94 | 364.5k | $395.1k | $616k |
| |||||||||||||
| BTBT.NASDAQ | Bit Digital Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.026 | 1.15 | 21.1k | $44.5k | $71.2k |
| |||||||||||||
| CAN.NASDAQ | Canaan Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.102 | 1.328 | 294.7k | $384.3k | $663.2k |
| |||||||||||||
| HIVE.NASDAQ | HIVE Blockchain Technologies Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.096 | 1.228 | 123.7k | $267.9k | $387.2k |
| |||||||||||||
| HUT.NASDAQ | Hut 8 Corp. Common Stock | USA | Financial Services | Capital Markets | 2024-09-30 | 0.076 | 4.783 | 168.6k | $1.2m | $4m |
| |||||||||||||
| IREN.NASDAQ | Iris Energy Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.074 | 5.234 | 159.3k | $523.3k | $1.8m |
| |||||||||||||
| SOS.NYSE | SOS Limited | USA | Financial Services | Capital Markets | 2024-06-30 | 0.049 | 0.115 | 3k | $1.9k | $20.9k |
|
Trades
Adds
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | 25.9k | 7.1 | 65k | 2-3 | $1.69 | 2.4% |
| CAN.NASDAQ | 22.8k | 7.1 | 23.2k | 1-1 | $2.25 | 212.5% |
| HIVE.NASDAQ | 9k | 7.1 | 29.1k | 2-5 | $3.13 | 40.4% |
| IREN.NASDAQ | 6.4k | 7.1 | 66.9k | 6-16 | $11.81 | 95.8% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | 2k | 0.6 | 4.3k | 2-3 | $1.69 | 11.2% |
| CAN.NASDAQ | 1.7k | 0.5 | 1.8k | 1-2 | $2.25 | 200.0% |
| HIVE.NASDAQ | 1.4k | 1.1 | 4k | 2-4 | $3.13 | 43.6% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAN.NASDAQ | 675.00 | 0.2 | 1.1k | 1-3 | $2.25 | 89.1% |
| IREN.NASDAQ | 255.00 | 0.2 | 1.4k | 4-9 | $11.81 | 231.7% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | 29.9k | 8.3 | 47.8k | 1-4 | $1.69 | 83.9% |
| HIVE.NASDAQ | 7.5k | 8.3 | 25.8k | 3-6 | $3.13 | 13.8% |
| IREN.NASDAQ | 6.7k | 8.3 | 28.8k | 3-10 | $11.81 | 323.3% |
Report date: 2023-06-21
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IREN.NASDAQ | 242.00 | 1.0 | 877.67 | 3-5 | $11.81 | 352.5% |
Reduces
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IREN.NASDAQ | -1.6k | -1.9 | -12.6k | 4-15 | $11.81 | 184.6% |
Comments
How you think about this?