| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 42,177,110 | 33,804,724 | 13,496,675.2 | 0.0028 | 5.6297 | 05/29/2026 |
| 2 | Weiss Asset Management LP | 39,871,384 | 39,871,384 | 12,758,842.88 | 0.2164 | 5.3219 | 03/31/2026 |
| 3 | Galaxy Digital Capital Management LP (Investment Management) | 14,500,000 | 14,500,000 | 4,640,000 | 0.5977 | 1.9354 | 03/31/2026 |
| 4 | Charles Schwab Investment Management, Inc. | 11,751,327 | 1,872,902 | 3,760,424.64 | 0.0003 | 1.5685 | 03/31/2026 |
| 5 | Invesco Asset Management (Japan) Ltd. | 10,819,757 | 7,430,915 | 3,462,322.24 | 0.0159 | 1.4442 | 03/31/2026 |
| 6 | SSgA Funds Management, Inc. | 8,639,927 | 8,311,706 | 2,764,776.64 | 0.0001 | 1.1532 | 03/31/2026 |
| 7 | Brevan Howard Asset Management LLP | 8,060,565 | 3,307,396 | 2,579,380.8 | 0.0239 | 1.0759 | 03/31/2026 |
| 8 | Geode Capital Management LLC | 4,596,555 | 820,178 | 1,470,897.6 | 0.0001 | 0.6135 | 03/31/2026 |
| 9 | Renaissance Technologies LLC | 4,534,751 | 1,818,879 | 1,451,120.32 | 0.002 | 0.6053 | 03/31/2026 |
| 10 | Global X Management Co. LLC | 4,097,739 | -1,945,300 | 1,311,276.48 | 0.0012 | 0.547 | 03/31/2026 |
| 11 | UBS Securities LLC | 3,521,160 | 2,297,233 | 1,126,771.2 | 0.0004 | 0.47 | 03/31/2026 |
| 12 | Vident Advisory LLC | 3,140,605 | 1,631,708 | 1,004,993.6 | 0.006 | 0.4192 | 03/31/2026 |
| 13 | Lion Global Investors Ltd. | 2,008,009 | 742,382 | 642,562.88 | 0.0159 | 0.268 | 03/31/2026 |
| 14 | SBI Securities Co., Ltd. | 1,639,029 | 974,184 | 524,489.28 | 0.012 | 0.2188 | 03/31/2026 |
| 15 | Polunin Capital Partners Ltd. | 1,194,556 | -110,285 | 382,257.92 | 0.0419 | 0.1594 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Mkts. II Plc - CoinShares Global Blockchain UCITS ETF | 28,201,661 | 19,414,270 | 9,024,531.52 | 0.8045 | 3.7643 | 05/29/2026 |
| 2 | Schwab Crypto Thematic ETF | 12,504,617 | 532,917 | 4,001,477.44 | 1.2723 | 1.6691 | 05/29/2026 |
| 3 | State Street SPDR S&P Kensho New Economies Composite ETF | 8,079,303 | 8,079,303 | 2,585,376.96 | 0.0925 | 1.0784 | 05/29/2026 |
| 4 | Fidelity Crypto Industry & Digital Payments ETF | 4,102,394 | 262,867 | 1,312,766.08 | 0.468 | 0.5476 | 05/29/2026 |
| 5 | CoinShares Bitcoin Mining ETF | 3,588,140 | 2,160,884 | 1,148,204.8 | 0.2648 | 0.4789 | 05/29/2026 |
| 6 | Global X Blockchain ETF | 3,335,791 | 142,708 | 1,067,453.12 | 0.3012 | 0.4453 | 05/29/2026 |
| 7 | iShares III Plc - iShares Blockchain Technology UCITS ETF | 1,204,140 | 361,658 | 385,324.8 | 0.0977 | 0.1607 | 05/29/2026 |
| 8 | Global X ETFs ICAV - Blockchain UCITS ETF | 1,143,598 | -35,309 | 365,951.36 | 0.2972 | 0.1526 | 05/29/2026 |
| 9 | R-co 2 SICAV - Thematic Blockchain Global Equity | 1,065,680 | 0 | 341,017.6 | 0.2163 | 0.1422 | 02/27/2026 |
| 10 | ART Transformer Equities | 900,000 | 0 | 288,000 | 0.216 | 0.1201 | 02/27/2026 |
| 11 | Melanion Bitcoin Equities UCITS ETF | 865,720 | 104,138 | 277,030.4 | 2.2503 | 0.1156 | 05/29/2026 |
| 12 | Lumyna - MW TOPS UCITS Fund | 769,421 | 0 | 246,214.72 | 0.0088 | 0.1027 | 03/31/2025 |
| 13 | BetaShares Crypto Innovators ETF | 753,898 | 115,551 | 241,247.36 | 0.1691 | 0.1006 | 05/29/2026 |
| 14 | Grayscale Bitcoin Miners ETF | 745,925 | 545,784 | 238,696 | 1.315 | 0.0996 | 05/29/2026 |
| 15 | WisdomTree Issuer ICAV - Blockchain UCITS ETF | 607,680 | -274,497 | 194,457.6 | 0.3601 | 0.0811 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Weiss Asset Management LP | 39,871,384 | 39,871,384 | 12,758,842.88 | 0.2164 | 5.3219 | 03/31/2026 |
| 2 | Invesco Capital Management LLC | 42,177,110 | 33,804,724 | 13,496,675.2 | 0.0028 | 5.6297 | 05/29/2026 |
| 3 | Galaxy Digital Capital Management LP (Investment Management) | 14,500,000 | 14,500,000 | 4,640,000 | 0.5977 | 1.9354 | 03/31/2026 |
| 4 | SSgA Funds Management, Inc. | 8,639,927 | 8,311,706 | 2,764,776.64 | 0.0001 | 1.1532 | 03/31/2026 |
| 5 | Invesco Asset Management (Japan) Ltd. | 10,819,757 | 7,430,915 | 3,462,322.24 | 0.0159 | 1.4442 | 03/31/2026 |
| 6 | Brevan Howard Asset Management LLP | 8,060,565 | 3,307,396 | 2,579,380.8 | 0.0239 | 1.0759 | 03/31/2026 |
| 7 | UBS Securities LLC | 3,521,160 | 2,297,233 | 1,126,771.2 | 0.0004 | 0.47 | 03/31/2026 |
| 8 | Charles Schwab Investment Management, Inc. | 11,751,327 | 1,872,902 | 3,760,424.64 | 0.0003 | 1.5685 | 03/31/2026 |
| 9 | Renaissance Technologies LLC | 4,534,751 | 1,818,879 | 1,451,120.32 | 0.002 | 0.6053 | 03/31/2026 |
| 10 | Vident Advisory LLC | 3,140,605 | 1,631,708 | 1,004,993.6 | 0.006 | 0.4192 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Advisers LP | 0 | -6,900,700 | 0 | 0 | 0 | |
| 2 | Tidal Investments LLC | 0 | -6,301,231 | 0 | 0 | 0 | |
| 3 | Jane Street Capital LLC | 213,591 | -4,651,488 | 68,349.12 | 0.0001 | 0.0285 | 03/31/2026 |
| 4 | Marshall Wace LLP | 646,526 | -3,721,013 | 206,888.32 | 0.0002 | 0.0863 | 03/31/2026 |
| 5 | Citadel Securities LLC | 0 | -2,978,964 | 0 | 0 | 0 | |
| 6 | Susquehanna Financial Group LLLP | 813,492 | -2,252,605 | 260,317.44 | 0.0003 | 0.1086 | 03/31/2026 |
| 7 | HRT Financial LP | 0 | -2,236,275 | 0 | 0 | 0 | |
| 8 | Global X Management Co. LLC | 4,097,739 | -1,945,300 | 1,311,276.48 | 0.0012 | 0.547 | 03/31/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 242,209 | -1,851,609 | 77,506.88 | 0 | 0.0323 | 03/31/2026 |
| 10 | Millennium Management LLC | 0 | -1,296,083 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.