Bitwise Funds Trust
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jul 2026 to Oct 2026 | $721,822,353 | Registered funds and BDCs (97%) |
| Apr 2026 to Jun 2026 | $500,786,292 | Registered funds and BDCs (94%) |
| Apr 2025 to Mar 2026 | $67,752,562 | Registered funds and BDCs (53%) |
| Apr 2024 to Mar 2025 | $37,211,230 | Pooled investment vehicles (63%) |
| May 2023 to Mar 2024 | $17,464,276 | Pooled investment vehicles (93%) |
| Apr 2023 | $17,464,276 | Pooled investment vehicles (93%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 97.5%; sector active share 58.5% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
41 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 70.2% | $317,723,900 |
| Technology | 19.6% | $88,804,472 |
| Unclassified | 7.9% | $35,671,449 |
| Consumer Cyclical | 2.0% | $9,079,957 |
| Consumer Defensive | 0.2% | $970,744 |
| Communication Services | 0.1% | $230,613 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COIN |
Coinbase Global, Inc.
CALL
+ SHARES
Financial Services
|
First | 394,697 | $57,700,754 | 12.75% | |
| MSTR |
Strategy Inc
CALL
+ SHARES
Technology
|
First | 456,326 | $39,668,418 | 8.77% | |
| IREN |
IREN Ltd
Financial Services
|
First | 784,753 | $35,886,754 | 7.93% | |
| MARA |
MARA Holdings, Inc.
CALL
+ SHARES
Financial Services
|
First | 1,786,386 | $24,812,900 | 5.48% | |
|
|
First | 247,238 | $22,656,890 | 5.01% | ||
| RIOT |
Riot Platforms, Inc.
Financial Services
|
First | 808,632 | $22,140,343 | 4.89% | |
| CIFR |
Cipher Digital Inc.
Technology
|
First | 866,055 | $21,218,347 | 4.69% | |
| GLXY |
Galaxy Digital Inc.
Financial Services
|
First | 772,873 | $21,130,347 | 4.67% | |
| HUT |
Hut 8 Corp.
Financial Services
|
First | 177,352 | $20,474,401 | 4.52% | |
| WULF |
Terawulf Inc.
Financial Services
|
First | 799,713 | $19,752,911 | 4.37% | |
| FIGR |
Figure Technology Solutions, Inc.
Financial Services
|
First | 586,231 | $18,003,154 | 3.98% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
First | 1,207,113 | $16,066,674 | 3.55% | |
| CLSK |
Cleanspark, Inc.
Financial Services
|
First | 1,059,848 | $15,420,787 | 3.41% | |
| CRCL |
Circle Internet Group, Inc.
CALL
+ SHARES
Financial Services
|
First | 243,577 | $15,255,227 | 3.37% | |
| KEEL |
Keel Infrastructure Corp.
Technology
|
First | 2,455,977 | $14,097,307 | 3.12% | |
| BTDR |
Bitdeer Technologies Group
Technology
|
First | 566,524 | $8,990,735 | 1.99% | |
| ETOR |
eToro Group Ltd.
Financial Services
|
First | 212,864 | $8,401,742 | 1.86% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
First | 77,577 | $7,779,421 | 1.72% | |
| V |
Visa Inc.
Financial Services
|
First | 19,774 | $6,784,261 | 1.50% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
First | 3,981 | $6,757,309 | 1.49% | |
| MA |
Mastercard Inc
Financial Services
|
First | 13,029 | $6,691,694 | 1.48% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
First | 44,931 | $6,497,471 | 1.44% | |
| BLK |
BlackRock, Inc.
Financial Services
|
First | 6,427 | $6,179,946 | 1.37% | |
| CME |
Cme Group Inc.
Financial Services
|
First | 24,855 | $5,488,729 | 1.21% | |
| RING |
iShares MSCI Global Gold Miners ETF
|
First | 79,426 | $5,130,919 | 1.13% | |
| BLSH |
Bullish
Technology
|
First | 185,971 | $4,357,299 | 0.96% | |
| SILJ |
|
First | 147,223 | $3,816,020 | 0.84% | |
| SIL |
Global X Silver Miners ETF
|
First | 48,903 | $3,788,026 | 0.84% | |
| HIVE |
HIVE Digital Technologies Ltd.
Financial Services
|
First | 475,494 | $1,730,798 | 0.38% | |
| GME |
GameStop Corp.
CALL
+ SHARES
Consumer Cyclical
|
First | 61,804 | $1,364,632 | 0.30% | |
| XXI |
Twenty One Capital, Inc.
Consumer Defensive
|
First | 196,110 | $970,744 | 0.21% | |
| EMPD |
Empery Digital Inc.
Consumer Cyclical
|
First | 194,083 | $690,935 | 0.15% | |
| ABTC |
American Bitcoin Corp.
Financial Services
|
First | 806,460 | $549,199 | 0.12% | |
| ASST |
Strive, Inc.
Financial Services
|
First | 41,669 | $454,608 | 0.10% | |
| SLV |
iShares Silver Trust
|
First | 5,229 | $279,594 | 0.06% | |
| XYZ |
Block, Inc.
Technology
|
First | 3,617 | $274,892 | 0.06% | |
| BTGO |
Bitgo Holdings, Inc.
Financial Services
|
First | 52,312 | $270,976 | 0.06% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 635 | $267,081 | 0.06% | |
| GEMI |
Gemini Space Station, Inc.
Financial Services
|
First | 58,874 | $250,803 | 0.06% | |
| DJT |
Trump Media & Technology Group Corp.
Communication Services
|
First | 29,795 | $230,613 | 0.05% | |
| CAN |
Canaan Inc.
Technology
|
First | 688,064 | $197,474 | 0.04% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.