| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Weiss Asset Management LP | 38,900,282 | -971,102 | 11,047,680.09 | 0.1248 | 5.5269 | 06/30/2026 |
| 2 | Invesco Capital Management LLC | 27,151,588 | 9,410,343 | 7,711,050.99 | 0.0008 | 3.8577 | 06/30/2026 |
| 3 | Invesco Asset Management (Japan) Ltd. | 13,248,862 | 2,429,105 | 3,762,676.81 | 0.0161 | 1.8824 | 06/30/2026 |
| 4 | Galaxy Digital Capital Management LP (Investment Management) | 11,700,000 | -2,800,000 | 3,322,800 | 0.331 | 1.6623 | 06/30/2026 |
| 5 | Charles Schwab Investment Management, Inc. | 7,512,078 | -4,239,249 | 2,133,430.15 | 0 | 1.0673 | 06/30/2026 |
| 6 | Compass Rose Asset Management LP | 4,769,310 | 4,769,310 | 1,354,484.04 | 0.3825 | 0.6776 | 06/30/2026 |
| 7 | Geode Capital Management LLC | 4,545,434 | -51,121 | 1,290,903.26 | 0.0001 | 0.6458 | 06/30/2026 |
| 8 | Global X Management Co. LLC | 3,994,329 | -103,410 | 1,134,389.44 | 0.0011 | 0.5675 | 06/30/2026 |
| 9 | UBS Securities LLC | 3,974,737 | 453,577 | 1,128,825.31 | 0.0004 | 0.5647 | 06/30/2026 |
| 10 | Jane Street Capital LLC | 3,904,013 | 3,690,422 | 1,108,739.69 | 0.0006 | 0.5547 | 06/30/2026 |
| 11 | Vident Advisory LLC | 3,649,969 | 509,364 | 1,036,591.2 | 0.0061 | 0.5186 | 06/30/2026 |
| 12 | Lion Global Investors Ltd. | 2,008,009 | 0 | 570,274.56 | 0.0146 | 0.2853 | 06/30/2026 |
| 13 | Marshall Wace LLP | 1,998,404 | 1,351,878 | 567,546.74 | 0.0005 | 0.2839 | 06/30/2026 |
| 14 | Susquehanna Financial Group LLLP | 1,856,195 | 1,042,703 | 527,159.38 | 0.0005 | 0.2637 | 06/30/2026 |
| 15 | Renaissance Technologies LLC | 1,493,879 | -3,040,872 | 424,261.64 | 0.0006 | 0.2122 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Blockchain ETF | 6,439,411 | 3,528,659 | 1,828,792.72 | 0.6872 | 0.9149 | 09/30/2026 |
| 2 | Fidelity Crypto Industry & Digital Payments ETF | 4,159,145 | 7,796 | 1,181,197.18 | 0.5028 | 0.5909 | 09/30/2026 |
| 3 | Schwab Crypto Thematic Natural Language Processing ETF | 3,308,207 | -8,443,120 | 939,530.79 | 0.4479 | 0.47 | 09/30/2026 |
| 4 | CoinShares Bitcoin Mining & Digital Power ETF | 3,230,957 | 720,572 | 917,591.79 | 0.386 | 0.4591 | 09/30/2026 |
| 5 | iShares III Plc - iShares Blockchain Technology UCITS ETF | 1,654,026 | 742,449 | 469,743.38 | 0.1424 | 0.235 | 09/30/2026 |
| 6 | Global X ETFs ICAV - Blockchain UCITS ETF | 1,254,267 | 67,280 | 356,211.83 | 0.3501 | 0.1782 | 09/30/2026 |
| 7 | Melanion Bitcoin Equities UCITS ETF | 1,196,437 | 320,605 | 339,788.11 | 3.985 | 0.17 | 09/30/2026 |
| 8 | Cathay Global Digital Payment Services ETF | 1,148,239 | 127,164 | 326,099.88 | 0.2352 | 0.1631 | 09/30/2026 |
| 9 | R-co 2 SICAV - Thematic Blockchain Global Equity | 1,065,680 | 0 | 302,653.12 | 0.2017 | 0.1514 | 05/29/2026 |
| 10 | ART Transformer Equities | 900,000 | 0 | 255,600 | 0.2119 | 0.1279 | 05/29/2026 |
| 11 | Bitwise Bitcoin Standard Corporations ETF | 752,193 | 194,118 | 213,622.81 | 1.2223 | 0.1069 | 09/30/2026 |
| 12 | BetaShares Crypto Innovators ETF | 697,062 | -124,802 | 197,965.61 | 0.1644 | 0.099 | 09/30/2026 |
| 13 | Invesco Alerian Galaxy Crypto Economy ETF | 558,078 | 251,324 | 158,494.15 | 2.0262 | 0.0793 | 09/30/2026 |
| 14 | WisdomTree Issuer ICAV - Blockchain UCITS ETF | 528,760 | -64,367 | 150,167.84 | 0.3423 | 0.0751 | 09/30/2026 |
| 15 | Grayscale AI Compute ETF | 405,573 | 13,283 | 115,182.73 | 1.1113 | 0.0576 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 27,151,588 | 9,410,343 | 7,711,050.99 | 0.0008 | 3.8577 | 06/30/2026 |
| 2 | Compass Rose Asset Management LP | 4,769,310 | 4,769,310 | 1,354,484.04 | 0.3825 | 0.6776 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 3,904,013 | 3,690,422 | 1,108,739.69 | 0.0006 | 0.5547 | 06/30/2026 |
| 4 | Invesco Asset Management (Japan) Ltd. | 13,248,862 | 2,429,105 | 3,762,676.81 | 0.0161 | 1.8824 | 06/30/2026 |
| 5 | Marshall Wace LLP | 1,998,404 | 1,351,878 | 567,546.74 | 0.0005 | 0.2839 | 06/30/2026 |
| 6 | Susquehanna Financial Group LLLP | 1,856,195 | 1,042,703 | 527,159.38 | 0.0005 | 0.2637 | 06/30/2026 |
| 7 | Bitwise Investment Manager LLC | 688,064 | 688,064 | 195,410.18 | 0.0469 | 0.0978 | 06/30/2026 |
| 8 | Millennium Management LLC | 662,129 | 662,129 | 188,044.64 | 0.0001 | 0.0941 | 06/30/2026 |
| 9 | HRT Financial LP | 608,209 | 608,209 | 172,731.36 | 0.0004 | 0.0864 | 06/30/2026 |
| 10 | Vident Advisory LLC | 3,649,969 | 509,364 | 1,036,591.2 | 0.0061 | 0.5186 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 507,340 | -8,132,587 | 144,084.56 | 0 | 0.0721 | 06/30/2026 |
| 2 | Brevan Howard Asset Management LLP | 0 | -8,060,565 | 0 | 0 | 0 | |
| 3 | Charles Schwab Investment Management, Inc. | 7,512,078 | -4,239,249 | 2,133,430.15 | 0 | 1.0673 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 1,493,879 | -3,040,872 | 424,261.64 | 0.0006 | 0.2122 | 06/30/2026 |
| 5 | Galaxy Digital Capital Management LP (Investment Management) | 11,700,000 | -2,800,000 | 3,322,800 | 0.331 | 1.6623 | 06/30/2026 |
| 6 | Polunin Capital Partners Ltd. | 74,382 | -1,120,174 | 21,124.49 | 0.0025 | 0.0106 | 06/30/2026 |
| 7 | Weiss Asset Management LP | 38,900,282 | -971,102 | 11,047,680.09 | 0.1248 | 5.5269 | 06/30/2026 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 21,081 | -795,589 | 5,987 | 0 | 0.003 | 06/30/2026 |
| 9 | UBS Switzerland AG (Investment Management) | 212,420 | -606,824 | 60,327.28 | 0.0001 | 0.0302 | 06/30/2026 |
| 10 | Mitsubishi UFJ Asset Management Co., Ltd. | 0 | -328,710 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.