| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Weiss Asset Management LP | 38,900,282 | -4,405,368 | 8,869,264.3 | 0.099 | 5.1923 | 06/30/2026 |
| 2 | Invesco Capital Management LLC | 27,151,588 | 17,998,170 | 6,190,562.06 | 0.0006 | 3.6241 | 06/30/2026 |
| 3 | Invesco Asset Management (Japan) Ltd. | 13,248,862 | 7,863,691 | 3,020,740.54 | 0.0124 | 1.7684 | 06/30/2026 |
| 4 | Galaxy Digital Capital Management LP (Investment Management) | 11,700,000 | 11,700,000 | 2,667,600 | 0.3154 | 1.5617 | 06/30/2026 |
| 5 | Charles Schwab Investment Management, Inc. | 7,512,078 | -4,620,808 | 1,712,753.78 | 0.0002 | 1.0027 | 06/30/2026 |
| 6 | Compass Rose Asset Management LP | 4,769,310 | 4,769,310 | 1,087,402.68 | 0.2987 | 0.6366 | 06/30/2026 |
| 7 | Geode Capital Management LLC | 4,545,434 | 765,628 | 1,036,358.95 | 0 | 0.6067 | 06/30/2026 |
| 8 | Global X Management Co. LLC | 3,994,329 | -467,548 | 910,707.01 | 0.0008 | 0.5331 | 06/30/2026 |
| 9 | UBS Securities LLC | 3,974,737 | -554,203 | 906,240.04 | 0.0003 | 0.5305 | 06/30/2026 |
| 10 | Jane Street Capital LLC | 3,904,013 | -7,502,723 | 890,114.96 | 0.0005 | 0.5211 | 06/30/2026 |
| 11 | Vident Advisory LLC | 3,649,969 | 1,694,994 | 832,192.93 | 0.0047 | 0.4872 | 06/30/2026 |
| 12 | Lion Global Investors Ltd. | 2,008,009 | 1,611,694 | 457,826.05 | 0.0112 | 0.268 | 06/30/2026 |
| 13 | Marshall Wace LLP | 1,998,404 | 1,998,404 | 455,636.11 | 0.0004 | 0.2667 | 06/30/2026 |
| 14 | Susquehanna Financial Group LLLP | 1,856,195 | -668,362 | 423,212.46 | 0.0004 | 0.2478 | 06/30/2026 |
| 15 | Renaissance Technologies LLC | 1,493,879 | -1,549,992 | 340,604.41 | 0.0005 | 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 | 6,077,201.15 | 0.6138 | 3.5577 | 07/31/2026 |
| 2 | Schwab Crypto Thematic Natural Language Processing ETF | 7,024,283 | -6,198,949 | 1,601,536.52 | 0.71 | 0.9376 | 07/31/2026 |
| 3 | Fidelity Crypto Industry & Digital Payments ETF | 3,985,135 | 478,554 | 908,610.78 | 0.3575 | 0.5319 | 07/31/2026 |
| 4 | CoinShares Bitcoin Mining & Digital Power ETF | 2,702,642 | 715,606 | 616,202.38 | 0.2432 | 0.3607 | 07/31/2026 |
| 5 | Global X Blockchain ETF | 2,488,689 | -846,863 | 567,421.09 | 0.2709 | 0.3322 | 07/31/2026 |
| 6 | Melanion Bitcoin Equities UCITS ETF | 1,294,812 | 591,411 | 295,217.14 | 3.2292 | 0.1728 | 07/31/2026 |
| 7 | Cathay Global Digital Payment Services ETF | 1,166,672 | 204,669 | 266,001.22 | 0.1802 | 0.1557 | 07/31/2026 |
| 8 | R-co 2 SICAV - Thematic Blockchain Global Equity | 1,065,680 | 0 | 242,975.04 | 0.1624 | 0.1422 | 04/30/2026 |
| 9 | iShares III Plc - iShares Blockchain Technology UCITS ETF | 1,042,507 | 154,158 | 237,691.6 | 0.0881 | 0.1392 | 07/31/2026 |
| 10 | ART Transformer Equities | 900,000 | 0 | 205,200 | 0.1575 | 0.1201 | 04/30/2026 |
| 11 | Global X ETFs ICAV - Blockchain UCITS ETF | 878,851 | -285,512 | 200,378.03 | 0.2664 | 0.1173 | 07/31/2026 |
| 12 | Grayscale Bitcoin Miners ETF | 726,311 | 376,429 | 165,598.91 | 1.3469 | 0.0969 | 07/31/2026 |
| 13 | Bitwise Bitcoin Standard Corporations ETF | 667,827 | 261,941 | 152,264.56 | 1.0801 | 0.0891 | 07/31/2026 |
| 14 | WisdomTree Issuer ICAV - Blockchain UCITS ETF | 578,769 | -205,723 | 131,959.33 | 0.2932 | 0.0773 | 07/31/2026 |
| 15 | Invesco Alerian Galaxy Crypto Economy ETF | 538,413 | 319,240 | 122,758.16 | 1.7235 | 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 | 6,190,562.06 | 0.0006 | 3.6241 | 06/30/2026 |
| 2 | Galaxy Digital Capital Management LP (Investment Management) | 11,700,000 | 11,700,000 | 2,667,600 | 0.3154 | 1.5617 | 06/30/2026 |
| 3 | Invesco Asset Management (Japan) Ltd. | 13,248,862 | 7,863,691 | 3,020,740.54 | 0.0124 | 1.7684 | 06/30/2026 |
| 4 | Compass Rose Asset Management LP | 4,769,310 | 4,769,310 | 1,087,402.68 | 0.2987 | 0.6366 | 06/30/2026 |
| 5 | Marshall Wace LLP | 1,998,404 | 1,998,404 | 455,636.11 | 0.0004 | 0.2667 | 06/30/2026 |
| 6 | Vident Advisory LLC | 3,649,969 | 1,694,994 | 832,192.93 | 0.0047 | 0.4872 | 06/30/2026 |
| 7 | Lion Global Investors Ltd. | 2,008,009 | 1,611,694 | 457,826.05 | 0.0112 | 0.268 | 06/30/2026 |
| 8 | Geode Capital Management LLC | 4,545,434 | 765,628 | 1,036,358.95 | 0 | 0.6067 | 06/30/2026 |
| 9 | Bitwise Investment Manager LLC | 688,064 | 688,064 | 156,878.59 | 0.0386 | 0.0918 | 06/30/2026 |
| 10 | HRT Financial LP | 608,209 | 608,209 | 138,671.65 | 0.0003 | 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 | 115,673.52 | 0 | 0.0677 | 06/30/2026 |
| 2 | Jane Street Capital LLC | 3,904,013 | -7,502,723 | 890,114.96 | 0.0005 | 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 | 1,712,753.78 | 0.0002 | 1.0027 | 06/30/2026 |
| 6 | Weiss Asset Management LP | 38,900,282 | -4,405,368 | 8,869,264.3 | 0.099 | 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 | 340,604.41 | 0.0005 | 0.1994 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.