Support PenkeVanEck Crypto&Blckchan Innovtr ETF A USD
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 | 0.889 | 5.806 | 1.8m | $2.6m | $15.5m |
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| BITF.NASDAQ | Bitfarms Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.857 | 2.665 | 4m | $4.3m | $6.5m |
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| BKKT.NYSE | Bakkt Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.637 | 2.116 | 164.3k | $2.5m | $4.1m |
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| BTBT.NASDAQ | Bit Digital Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.936 | 4.195 | 2.9m | $6.2m | $10m |
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| CAN.NASDAQ | Canaan Inc | USA | Technology | Computer Hardware | 2024-09-30 | 2.122 | 3.971 | 6.1m | $110.1k | $11.8m |
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| CIFR.NASDAQ | Cipher Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.727 | 3.989 | 2.5m | $4.8m | $12.5m |
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| CLSK.NASDAQ | CleanSpark Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.384 | 4.657 | 1m | $6.6m | $10.6m |
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| HIVE.NASDAQ | HIVE Blockchain Technologies Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 2.067 | 2.585 | 2.6m | $5.7m | $8.1m |
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| IREN.NASDAQ | Iris Energy Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.499 | 4.426 | 1m | $3.4m | $11.7m |
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| RIOT.NASDAQ | Riot Blockchain Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.38 | 4.891 | 1.2m | $10m | $15.1m |
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| WULF.NASDAQ | Terawulf Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.472 | 4.404 | 1.8m | $1.7m | $9.8m |
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Trades
Adds
Report date: 2024-11-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 3.6k | 0.2 | 26.4k | 3-11 | $8.27 | 174.8% |
| BITF.NASDAQ | 7.9k | 0.2 | 16.2k | 2-3 | $1.61 | -5.8% |
| BTBT.NASDAQ | 5.8k | 0.2 | 21k | 2-6 | $3.37 | 36.7% |
| CAN.NASDAQ | 11.9k | 0.2 | 14.1k | 1-2 | $1.94 | 123.0% |
| CLSK.NASDAQ | 2k | 0.2 | 23.1k | 8-18 | $10.09 | 25.5% |
| IREN.NASDAQ | 2k | 0.2 | 18.7k | 6-13 | $11.00 | 74.5% |
| RIOT.NASDAQ | 2.4k | 0.2 | 22.8k | 6-16 | $12.00 | 88.8% |
| WULF.NASDAQ | 3.5k | 0.2 | 19.7k | 4-9 | $5.40 | 50.4% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 16.3k | 1.3 | 99.1k | 3-9 | $8.27 | 174.8% |
| BITF.NASDAQ | 48.3k | 1.3 | 101k | 2-3 | $1.61 | -2.4% |
| BTBT.NASDAQ | 35.4k | 1.3 | 117.7k | 2-5 | $3.37 | 46.5% |
| CAN.NASDAQ | 73k | 1.3 | 71.7k | 1-1 | $1.94 | 169.4% |
| CIFR.NASDAQ | 31k | 1.3 | 123.7k | 3-6 | $4.98 | 87.6% |
| CLSK.NASDAQ | 12.6k | 1.3 | 135.5k | 8-17 | $10.09 | 25.5% |
| HIVE.NASDAQ | 30.7k | 1.3 | 98.6k | 2-4 | $3.04 | 36.3% |
| IREN.NASDAQ | 12.7k | 1.3 | 105.1k | 6-11 | $11.00 | 82.4% |
| RIOT.NASDAQ | 15k | 1.3 | 122.6k | 6-11 | $12.00 | 88.8% |
| WULF.NASDAQ | 21.7k | 1.3 | 99.8k | 3-7 | $5.40 | 97.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 16.9k | 1.0 | 82.2k | 3-7 | $8.27 | 214.4% |
| BITF.NASDAQ | 30.5k | 1.0 | 72.8k | 2-3 | $1.61 | 5.9% |
| BTBT.NASDAQ | 21k | 1.0 | 62.5k | 2-4 | $3.37 | 78.3% |
| CAN.NASDAQ | 57.7k | 1.0 | 59.9k | 1-1 | $1.94 | 138.9% |
| CIFR.NASDAQ | 16.2k | 1.0 | 74.3k | 3-8 | $4.98 | 47.8% |
| HIVE.NASDAQ | 23k | 1.0 | 70.3k | 2-5 | $3.04 | 39.4% |
| IREN.NASDAQ | 6k | 1.0 | 59.6k | 4-16 | $11.00 | 165.1% |
| WULF.NASDAQ | 19.3k | 1.0 | 71.5k | 2-7 | $5.40 | 182.7% |
Report date: 2024-07-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIFR.NASDAQ | 11.9k | 0.8 | 54.4k | 3-8 | $4.98 | 47.8% |
| HIVE.NASDAQ | 16.9k | 0.8 | 51.4k | 2-5 | $3.04 | 39.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 4.3k | 0.6 | 25.1k | 4-9 | $8.27 | 135.0% |
| BITF.NASDAQ | 14.5k | 0.6 | 30.1k | 1-4 | $1.61 | 59.4% |
| BKKT.NYSE | 10k | 0.6 | 15.6k | 1-3 | $24.98 | 3,797.0% |
| BTBT.NASDAQ | 7.4k | 0.6 | 21.6k | 2-5 | $3.37 | 71.9% |
| CIFR.NASDAQ | 6.8k | 0.6 | 21.9k | 2-6 | $4.98 | 131.1% |
| HIVE.NASDAQ | 6.4k | 0.6 | 23.1k | 3-6 | $3.04 | 10.5% |
| IREN.NASDAQ | 5.1k | 0.6 | 25.4k | 3-10 | $11.00 | 294.3% |
| WULF.NASDAQ | 15.5k | 0.6 | 24.4k | 1-3 | $5.40 | 506.7% |
Reduces
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | -11.8k | -0.8 | -43.3k | 2-5 | $8.27 | 250.5% |
| BITF.NASDAQ | -18.3k | -0.8 | -37.9k | 2-3 | $1.61 | 5.9% |
| BKKT.NYSE | -1.3k | -0.8 | -6.4k | 0-20 | $24.98 | 7,446.8% |
| BTBT.NASDAQ | -24.4k | -0.8 | -56.2k | 2-3 | $3.37 | 91.5% |
| CAN.NASDAQ | -30.7k | -0.8 | -35.9k | 1-2 | $1.94 | 158.7% |
| CIFR.NASDAQ | -13.3k | -0.8 | -53.7k | 3-6 | $4.98 | 77.2% |
| HIVE.NASDAQ | -14k | -0.8 | -40.2k | 2-4 | $3.04 | 39.4% |
| IREN.NASDAQ | -8.9k | -0.8 | -49.1k | 4-8 | $11.00 | 165.1% |
| WULF.NASDAQ | -32.9k | -0.8 | -71.5k | 2-3 | $5.40 | 243.9% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | -16k | -1.1 | -81.7k | 4-9 | $8.27 | 113.4% |
| BITF.NASDAQ | -24.7k | -1.1 | -64.8k | 2-4 | $1.61 | -15.3% |
| BKKT.NYSE | -45.2k | -1.1 | -50.3k | 0-3 | $24.98 | 5,977.9% |
| BTBT.NASDAQ | -25.3k | -1.1 | -71.3k | 2-5 | $3.37 | 66.0% |
| CAN.NASDAQ | -41.4k | -1.1 | -71.3k | 1-3 | $1.94 | 63.0% |
| CIFR.NASDAQ | -18k | -1.1 | -63k | 2-6 | $4.98 | 131.1% |
| HIVE.NASDAQ | -18.9k | -1.1 | -68.4k | 3-6 | $3.04 | 9.4% |
| IREN.NASDAQ | -12.1k | -1.1 | -66.7k | 4-9 | $11.00 | 209.0% |
| WULF.NASDAQ | -34.9k | -1.1 | -69.8k | 1-3 | $5.40 | 335.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | -5k | -0.5 | -28.8k | 4-9 | $8.27 | 113.4% |
| BITF.NASDAQ | -14.6k | -0.5 | -38.6k | 1-4 | $1.61 | 17.5% |
| CAN.NASDAQ | -15.9k | -0.5 | -29.8k | 1-4 | $1.94 | 71.7% |
| CIFR.NASDAQ | -6.8k | -0.5 | -22.4k | 2-6 | $4.98 | 131.1% |
| HIVE.NASDAQ | -6.4k | -0.5 | -24.8k | 3-6 | $3.04 | 3.4% |
| IREN.NASDAQ | -5.1k | -0.5 | -30.1k | 4-10 | $11.00 | 209.0% |
| WULF.NASDAQ | -15.6k | -0.5 | -29.6k | 1-3 | $5.40 | 365.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAN.NASDAQ | -13.9k | -0.5 | -26k | 1-4 | $1.94 | 71.7% |
Comments
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