Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Bitcoin Trust ETF(IBIT) | 9,706,526 | $323.1M | 19.05% |
| 2 | ARK 21Shares Bitcoin ETF(ARKB) | 3,892,800 | $75.8M | 4.47% |
| 3 | Invesco Galaxy Bitcoin ETF(BTCO) | 725,000 | $42.3M | 2.50% |
| 4 | Forward Industries Inc(FWDI) | 8,108,108 | $34.2M | 2.02% |
| 5 | Alibaba Group Hldg LTD(BABA) | 227,440 | $21.8M | 1.29% |
| 6 | Kraneshares Trust(KWEB) | 690,000 | $16.9M | 1.00% |
| 7 | Jd.com Inc(JD) | 630,000 | $16.1M | 0.95% |
| 8 | Bullish(BLSH) | 625,000 | $14.6M | 0.86% |
| 9 | SSgA Active TR(HECO) | 215,000 | $14.5M | 0.86% |
| 10 | Ishares Ethereum TR(ETHA) | 818,390 | $9.7M | 0.57% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
Quarter-over-quarter position changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 2.36% | 6.51% | +4.15% |
| Technology | 6.75% | 3.55% | -3.2% |
| Financial Services | 7.29% | 5.58% | -1.71% |
| Unclassified | 82.7% | 83.43% | +0.73% |
| Energy | 0.57% | 0% | -0.57% |
| Communication Services | 0.33% | 0.85% | +0.52% |
| Industrials | 0% | 0.08% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.7% | 83.43% | +0.73% |
| Small Cap | 7.69% | 6.12% | -1.57% |
| Mega Cap | 2.78% | 3.69% | +0.91% |
| Mid Cap | 6.28% | 3.44% | -2.84% |
| Large Cap | 0% | 2.73% | +2.73% |
| Micro Cap | 0.54% | 0.58% | +0.04% |