Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Growth |
| Morningstar category | Digital Assets |
| Launch date | 07 Feb 2022 |
| Price currency | USD |
| Domicile | United States |
| Symbol | WGMI |
| Manager & start date | Austin Wen 07 Feb 2022 Bill Cannon 07 Feb 2022 Rafael Zayas 22 Apr 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 153.56m USD As of Oct 31 2024 |
| Share class size | 153.56m USD As of Oct 31 2024 |
| Net expense ratio | 0.75% |
| 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 | |||
|---|---|---|---|
| 90.73% | 55.35% | 0.00% | 55.35% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Core Scientific Inc CORZ:NSQ | -- | 14.99% | |
| Iris Energy Ltd IREN:NSQ | +241.14% | 14.43% | |
| Cipher Mining Inc CIFR:NSQ | +165.88% | 10.56% | |
| CleanSpark Inc CLSK:NAQ | +210.70% | 9.46% | |
| Terawulf Inc WULF:NAQ | +577.27% | 5.91% | |
| Per cent of portfolio in top 5 holdings: 55.35% |
Asset type
| US stock | 69.17% |
| Non-US stock | 29.62% |
| Cash | 1.22% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 71.79% |
| Technology | 27.00% |
Top 5 regions
| United States | 69.17% |
| Australasia | 14.43% |
| Canada | 9.54% |
| Developed Asia | 4.81% |
| United Kingdom | 0.83% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
