CLSK · Cleanspark, Inc. · Held by Funds
$12.74
+0.22 (+1.76%)
At close · Oct 2
View the 10-Q filed Aug 6, 2026
Return incl. dividend (before tax)
Customer concentration
— top customer 100% of revenue
One customer — 100% of revenue (the nine months ended June 30, 2026)
“The Company has one mining pool operator (Foundry Digital) that represented 100% of revenue for the nine months ended June 30, 2026 and 2025. Revenues from Foundry Digital represented 100% of the Company's total revenues for each of those years, as all bitcoin mining rewards are received through the Foundry mining pool.”
Market Cap
$3.37B
Shares
256.82M
Volume · Oct 2
18.57M
Avg daily vol (3M)
20.3M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CLSK
296 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 15,460,166 | $224,945,415 | 0.20% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 6,539,377 | $119,605,205 | 0.07% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,725,771 | $112,409,968 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 6,499,512 | $94,567,900 | 0.11% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,943,079 | $42,821,799 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 2,768,836 | $38,099,183 | 0.11% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 2,380,924 | $34,642,444 | 0.24% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 2,347,530 | $34,156,562 | 0.20% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 2,425,561 | $33,375,719 | 0.60% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,852,114 | $26,948,259 | 0.23% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,691,771 | $24,615,268 | 0.02% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,314,259 | $24,037,797 | 0.06% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,298,873 | $23,756,387 | 0.14% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,231,431 | $22,522,873 | 0.10% | Long | 2026-05-31 | |
| Bitwise Crypto Industry Innovators ETF | — | 1,412,833 | $20,486,079 | 4.94% | Long | 2025-09-30 | |
| Global X Blockchain ETF | BKCH | 1,099,400 | $20,108,026 | 5.16% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 1,338,295 | $19,472,192 | 0.24% | Long | 2026-06-30 | |
| iShares Expanded Tech-Software Sector ETF | IGV | 1,316,919 | $19,161,171 | 0.14% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 885,761 | $16,200,569 | 0.27% | Long | 2026-05-31 | |
| Valkyrie Bitcoin Miners ETF | WGMI | 1,081,321 | $15,733,221 | 4.58% | Long | 2026-06-30 | |
| VanEck Digital Transformation ETF | DAPP | 1,055,250 | $15,353,888 | 4.44% | Long | 2026-06-30 | |
| Bitwise Crypto Industry Innovators ETF | BITQ | 1,016,649 | $14,792,243 | 3.60% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 1,058,778 | $14,568,785 | 0.07% | Long | 2026-07-31 | |
| Schwab Crypto Thematic ETF | STCE | 967,333 | $14,074,695 | 5.22% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 927,954 | $13,501,731 | 0.17% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 855,872 | $12,452,938 | 0.24% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 896,018 | $12,329,208 | 0.08% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 839,112 | $11,546,181 | 0.15% | Long | 2026-07-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 816,204 | $11,230,967 | 0.06% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 761,306 | $10,475,571 | 0.13% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 705,637 | $10,267,018 | 0.11% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Information Technology ETF | PSCT | 516,001 | $9,437,658 | 1.74% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 488,767 | $8,939,548 | 0.01% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 613,653 | $8,443,865 | 0.11% | Long | 2026-07-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 603,125 | $8,299,000 | 0.64% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 558,221 | $8,122,116 | 0.17% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 575,268 | $7,915,688 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 537,026 | $7,813,728 | 0.27% | Long | 2026-06-30 | |
| Amplify Blockchain Technology ETF | BLOK | 534,719 | $7,780,161 | 0.67% | Long | 2026-06-30 | |
| T. Rowe Price Science & Technology Fund, Inc. | — | 496,400 | $7,222,620 | 0.04% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 388,620 | $7,107,860 | 0.01% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 381,780 | $6,982,756 | 0.27% | Long | 2026-05-31 | |
| State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF | HECO | 501,084 | $6,894,916 | 8.42% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 466,132 | $6,782,221 | 0.11% | Long | 2026-06-30 | |
| Fidelity Crypto Industry and Digital Payments ETF | FDIG | 455,131 | $6,622,156 | 2.52% | Long | 2026-06-30 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 416,265 | $6,056,656 | 0.21% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 400,102 | $5,821,484 | 0.20% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 315,507 | $5,770,623 | 0.11% | Long | 2026-05-29 | |
| Moonvest ETF | MNVT | 402,453 | $5,537,753 | 8.04% | Long | 2026-07-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 379,687 | $5,524,446 | 0.11% | Long | 2026-06-30 |
Showing 1–50 of 296 positions