| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Weiss Asset Management LP | 38,900,282 | -4,405,368 | 17,232,824.93 | 0.1903 | 5.1923 | 06/30/2026 |
| 2 | Invesco Capital Management LLC | 27,151,588 | 17,998,170 | 12,028,153.48 | 0.0012 | 3.6241 | 06/30/2026 |
| 3 | Invesco Asset Management (Japan) Ltd. | 13,248,862 | 7,863,691 | 5,869,245.87 | 0.0243 | 1.7684 | 06/30/2026 |
| 4 | Galaxy Digital Capital Management LP (Investment Management) | 11,700,000 | 11,700,000 | 5,183,100 | 0.5199 | 1.5617 | 06/30/2026 |
| 5 | Charles Schwab Investment Management, Inc. | 7,512,078 | -4,620,808 | 3,327,850.55 | 0.0003 | 1.0027 | 06/30/2026 |
| 6 | Compass Rose Asset Management LP | 4,769,310 | 4,769,310 | 2,112,804.33 | 0.5648 | 0.6366 | 06/30/2026 |
| 7 | Geode Capital Management LLC | 4,545,434 | 765,628 | 2,013,627.26 | 0.0001 | 0.6067 | 06/30/2026 |
| 8 | Global X Management Co. LLC | 3,994,329 | -467,548 | 1,769,487.75 | 0.0016 | 0.5331 | 06/30/2026 |
| 9 | UBS Securities LLC | 3,974,737 | -554,203 | 1,760,808.49 | 0.0006 | 0.5305 | 06/30/2026 |
| 10 | Jane Street Capital LLC | 3,904,013 | -7,502,723 | 1,729,477.76 | 0.001 | 0.5211 | 06/30/2026 |
| 11 | Vident Advisory LLC | 3,649,969 | 1,694,994 | 1,616,936.27 | 0.0093 | 0.4872 | 06/30/2026 |
| 12 | Lion Global Investors Ltd. | 2,008,009 | 1,611,694 | 889,547.99 | 0.0217 | 0.268 | 06/30/2026 |
| 13 | Marshall Wace LLP | 1,998,404 | 1,998,404 | 885,292.97 | 0.0007 | 0.2667 | 06/30/2026 |
| 14 | Susquehanna Financial Group LLLP | 1,856,195 | -668,362 | 822,294.38 | 0.0007 | 0.2478 | 06/30/2026 |
| 15 | Renaissance Technologies LLC | 1,493,879 | -1,549,992 | 661,788.4 | 0.0009 | 0.1994 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Mkts. II Plc - CoinShares Global Blockchain UCITS ETF | 26,654,391 | 17,743,238 | 11,807,895.21 | 1.1133 | 3.5577 | 07/31/2026 |
| 2 | Schwab Crypto Thematic Natural Language Processing ETF | 7,024,283 | -6,198,949 | 3,111,757.37 | 1.2552 | 0.9376 | 07/31/2026 |
| 3 | Fidelity Crypto Industry & Digital Payments ETF | 3,985,135 | 478,554 | 1,765,414.8 | 0.6408 | 0.5319 | 07/31/2026 |
| 4 | CoinShares Bitcoin Mining & Digital Power ETF | 2,702,642 | 715,606 | 1,197,270.41 | 0.4907 | 0.3607 | 07/31/2026 |
| 5 | Global X Blockchain ETF | 2,488,689 | -846,863 | 1,102,489.23 | 0.4805 | 0.3322 | 07/31/2026 |
| 6 | Melanion Bitcoin Equities UCITS ETF | 1,294,812 | 591,411 | 573,601.72 | 5.5438 | 0.1728 | 07/31/2026 |
| 7 | Cathay Global Digital Payment Services ETF | 1,166,672 | 204,669 | 516,835.7 | 0.3252 | 0.1557 | 07/31/2026 |
| 8 | R-co 2 SICAV - Thematic Blockchain Global Equity | 1,065,680 | 0 | 472,096.24 | 0.2882 | 0.1422 | 04/30/2026 |
| 9 | iShares III Plc - iShares Blockchain Technology UCITS ETF | 1,042,507 | 154,158 | 461,830.6 | 0.159 | 0.1392 | 07/31/2026 |
| 10 | ART Transformer Equities | 900,000 | 0 | 398,700 | 0.3238 | 0.1201 | 05/29/2026 |
| 11 | Global X ETFs ICAV - Blockchain UCITS ETF | 878,851 | -285,512 | 389,330.99 | 0.4725 | 0.1173 | 07/31/2026 |
| 12 | Grayscale Bitcoin Miners ETF | 726,311 | 376,429 | 321,755.77 | 2.5979 | 0.0969 | 07/31/2026 |
| 13 | Bitwise Bitcoin Standard Corporations ETF | 667,827 | 261,941 | 295,847.36 | 1.6651 | 0.0891 | 07/31/2026 |
| 14 | WisdomTree Issuer ICAV - Blockchain UCITS ETF | 578,769 | -205,723 | 256,394.67 | 0.5282 | 0.0773 | 07/31/2026 |
| 15 | Invesco Alerian Galaxy Crypto Economy ETF | 538,413 | 319,240 | 238,516.96 | 2.8865 | 0.0719 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 27,151,588 | 17,998,170 | 12,028,153.48 | 0.0012 | 3.6241 | 06/30/2026 |
| 2 | Galaxy Digital Capital Management LP (Investment Management) | 11,700,000 | 11,700,000 | 5,183,100 | 0.5199 | 1.5617 | 06/30/2026 |
| 3 | Invesco Asset Management (Japan) Ltd. | 13,248,862 | 7,863,691 | 5,869,245.87 | 0.0243 | 1.7684 | 06/30/2026 |
| 4 | Compass Rose Asset Management LP | 4,769,310 | 4,769,310 | 2,112,804.33 | 0.5648 | 0.6366 | 06/30/2026 |
| 5 | Marshall Wace LLP | 1,998,404 | 1,998,404 | 885,292.97 | 0.0007 | 0.2667 | 06/30/2026 |
| 6 | Vident Advisory LLC | 3,649,969 | 1,694,994 | 1,616,936.27 | 0.0093 | 0.4872 | 06/30/2026 |
| 7 | Lion Global Investors Ltd. | 2,008,009 | 1,611,694 | 889,547.99 | 0.0217 | 0.268 | 06/30/2026 |
| 8 | Geode Capital Management LLC | 4,545,434 | 765,628 | 2,013,627.26 | 0.0001 | 0.6067 | 06/30/2026 |
| 9 | Bitwise Investment Manager LLC | 688,064 | 688,064 | 304,812.35 | 0.0664 | 0.0918 | 06/30/2026 |
| 10 | HRT Financial LP | 608,209 | 608,209 | 269,436.59 | 0.0007 | 0.0812 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 507,340 | -8,021,482 | 224,751.62 | 0 | 0.0677 | 06/30/2026 |
| 2 | Jane Street Capital LLC | 3,904,013 | -7,502,723 | 1,729,477.76 | 0.001 | 0.5211 | 06/30/2026 |
| 3 | Brevan Howard Asset Management LLP | 0 | -7,000,000 | 0 | 0 | 0 | |
| 4 | Tidal Investments LLC | 0 | -5,685,763 | 0 | 0 | 0 | |
| 5 | Charles Schwab Investment Management, Inc. | 7,512,078 | -4,620,808 | 3,327,850.55 | 0.0003 | 1.0027 | 06/30/2026 |
| 6 | Weiss Asset Management LP | 38,900,282 | -4,405,368 | 17,232,824.93 | 0.1903 | 5.1923 | 06/30/2026 |
| 7 | Clearfield Capital Management LP | 0 | -3,373,430 | 0 | 0 | 0 | |
| 8 | Two Sigma Advisers LP | 0 | -3,312,100 | 0 | 0 | 0 | |
| 9 | Two Sigma Investments LP | 0 | -2,249,600 | 0 | 0 | 0 | |
| 10 | Renaissance Technologies LLC | 1,493,879 | -1,549,992 | 661,788.4 | 0.0009 | 0.1994 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.