Position in CLSK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,726,025
+$247,877 QoQ
Shares Held
1,012,098
-40.5% QoQ
Ownership
0.394%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#43
of 408 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLSK Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $304,928,141 across 26 Capital Markets names. CLSK ranks #12 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
|
925,001 | $42,300,294 | |
| 2 | SCHW |
Schwab Charles Corp
|
379,483 | $35,014,894 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
277,111 | $27,788,689 | |
| 4 | RIOT |
Riot Platforms, Inc.
|
778,309 | $21,310,100 | |
| 5 | MARA |
MARA Holdings, Inc.
|
1,525,531 | $21,189,625 | |
| 6 | GLXY |
Galaxy Digital Inc.
|
763,071 | $20,862,361 | |
| 7 | WULF |
Terawulf Inc.
|
799,713 | $19,752,911 | |
| 8 | MS |
Morgan Stanley
|
94,285 | $19,709,334 |
All Filings in CLSK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,726,025 | 1,012,098 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $14,478,148 | 1,701,310 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $11,638,839 | 1,150,083 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $20,548,051 | 1,417,107 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $11,513,643 | 1,043,848 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $5,977,708 | 889,540 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $6,578,233 | 714,249 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $5,305,923 | 568,086 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $6,220,005 | 389,969 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,820,308 | 321,561 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,865,902 | 259,828 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,401,340 | 367,806 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,517,752 | 819,989 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,583,993 | 929,494 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,339,174 | 656,458 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,433,938 | 450,924 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $854,904 | 218,088 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,475,818 | 200,147 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||