Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| Morningstar category | Digital Assets |
| Launch date | 16 Jan 2018 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BLOK |
| Manager & start date | Michael Venuto 16 Jan 2018 Charles Ragauss 16 Jan 2018 Dan Weiskopf 01 Mar 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 750.13m USD As of Mar 31 2024 |
| Share class size | 750.13m USD As of Mar 31 2024 |
| Net expense ratio | 0.76% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 92.67% | 23.12% | 0.00% | 23.12% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Galaxy Digital Holdings Ltd GLXY:TOR | +107.04% | 5.11% | |
| Microstrategy Inc MSTR:NSQ | +266.28% | 4.72% | |
| Coinbase Global Inc COIN:NSQ | +224.23% | 4.60% | |
| Beyond Inc BYON:NYQ | +18.97% | 4.44% | |
| CleanSpark Inc CLSK:NAQ | +222.66% | 4.25% | |
| Per cent of portfolio in top 5 holdings: 23.12% |
Asset type
| US stock | 70.95% |
| Non-US stock | 20.72% |
| Cash | 1.28% |
| US bond | 0.26% |
| Non-US bond | 0.00% |
| Other | 6.79% |
Top 5 sectors
| Financial Services | 50.61% |
| Technology | 24.08% |
| Consumer Cyclical | 8.27% |
| Communication Services | 5.98% |
| Industrials | 1.43% |
| Other | 0.94% |
Top 5 regions
| United States | 70.66% |
| Japan | 7.50% |
| Latin America | 4.93% |
| Canada | 4.12% |
| Developed Asia | 2.61% |
| Other | 1.48% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
