| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 42,177,110 | 33,023,692 | 9,025,901.54 | 0.0018 | 5.6297 | 05/29/2026 |
| 2 | Weiss Asset Management LP | 39,871,384 | -3,434,266 | 8,532,476.18 | 0.1457 | 5.3219 | 03/31/2026 |
| 3 | Galaxy Digital Capital Management LP (Investment Management) | 14,500,000 | 14,500,000 | 3,103,000 | 0.4121 | 1.9354 | 03/31/2026 |
| 4 | Charles Schwab Investment Management, Inc. | 11,751,327 | -381,559 | 2,514,783.98 | 0.0002 | 1.5685 | 03/31/2026 |
| 5 | Invesco Asset Management (Japan) Ltd. | 10,819,757 | 5,434,586 | 2,315,428 | 0.0097 | 1.4442 | 03/31/2026 |
| 6 | Brevan Howard Asset Management LLP | 8,060,565 | 1,060,565 | 1,724,960.91 | 0.0159 | 1.0759 | 03/31/2026 |
| 7 | Geode Capital Management LLC | 4,596,555 | 816,749 | 983,662.77 | 0 | 0.6135 | 03/31/2026 |
| 8 | Renaissance Technologies LLC | 4,534,751 | 1,490,880 | 970,436.71 | 0.0013 | 0.6053 | 03/31/2026 |
| 9 | Global X Management Co. LLC | 4,097,739 | -364,138 | 876,916.15 | 0.0008 | 0.547 | 03/31/2026 |
| 10 | UBS Securities LLC | 3,521,160 | -1,007,780 | 753,528.24 | 0.0003 | 0.47 | 03/31/2026 |
| 11 | Vident Advisory LLC | 3,140,605 | 1,185,630 | 672,089.47 | 0.0038 | 0.4192 | 03/31/2026 |
| 12 | Lion Global Investors Ltd. | 2,008,009 | 1,611,694 | 429,713.93 | 0.0103 | 0.268 | 03/31/2026 |
| 13 | SBI Securities Co., Ltd. | 1,477,005 | -221,880 | 316,079.07 | 0.0072 | 0.1971 | 06/30/2026 |
| 14 | Melanion Capital SAS | 1,294,812 | 591,411 | 277,089.77 | 3.1693 | 0.1728 | 07/31/2026 |
| 15 | Cathay Securities Investment Trust Co., Ltd. | 1,166,672 | 204,669 | 249,667.81 | 0.0007 | 0.1557 | 07/31/2026 |
| # | 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 | 5,704,039.67 | 0.5889 | 3.5577 | 07/31/2026 |
| 2 | Schwab Crypto Thematic Natural Language Processing ETF | 7,024,283 | -6,198,949 | 1,503,196.56 | 0.6687 | 0.9376 | 07/31/2026 |
| 3 | Fidelity Crypto Industry & Digital Payments ETF | 3,985,135 | 478,554 | 852,818.89 | 0.3408 | 0.5319 | 07/31/2026 |
| 4 | CoinShares Bitcoin Mining ETF | 2,702,642 | 715,606 | 578,365.39 | 0.2363 | 0.3607 | 07/31/2026 |
| 5 | Global X Blockchain ETF | 2,488,689 | -846,863 | 532,579.45 | 0.2591 | 0.3322 | 07/31/2026 |
| 6 | Melanion Bitcoin Equities UCITS ETF | 1,294,812 | 591,411 | 277,089.77 | 3.1078 | 0.1728 | 07/31/2026 |
| 7 | Cathay Global Digital Payment Services ETF | 1,166,672 | 204,669 | 249,667.81 | 0.1723 | 0.1557 | 07/31/2026 |
| 8 | R-co 2 SICAV - Thematic Blockchain Global Equity | 1,065,680 | 0 | 228,055.52 | 0.1535 | 0.1422 | 04/30/2026 |
| 9 | iShares III Plc - iShares Blockchain Technology UCITS ETF | 1,042,507 | 154,158 | 223,096.5 | 0.0839 | 0.1392 | 07/31/2026 |
| 10 | ART Transformer Equities | 900,000 | 0 | 192,600 | 0.1562 | 0.1201 | 04/30/2026 |
| 11 | Global X ETFs ICAV - Blockchain UCITS ETF | 878,851 | -285,512 | 188,074.11 | 0.2548 | 0.1173 | 07/31/2026 |
| 12 | Grayscale Bitcoin Miners ETF | 726,311 | 376,429 | 155,430.55 | 1.3005 | 0.0969 | 07/31/2026 |
| 13 | Bitwise Bitcoin Standard Corporations ETF | 667,827 | 261,941 | 142,914.98 | 1.0171 | 0.0891 | 07/31/2026 |
| 14 | WisdomTree Issuer ICAV - Blockchain UCITS ETF | 578,769 | -205,723 | 123,856.57 | 0.2797 | 0.0773 | 07/31/2026 |
| 15 | Invesco Alerian Galaxy Crypto Economy ETF | 538,413 | 319,240 | 115,220.38 | 1.6289 | 0.0719 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 42,177,110 | 33,023,692 | 9,025,901.54 | 0.0018 | 5.6297 | 05/29/2026 |
| 2 | Galaxy Digital Capital Management LP (Investment Management) | 14,500,000 | 14,500,000 | 3,103,000 | 0.4121 | 1.9354 | 03/31/2026 |
| 3 | Invesco Asset Management (Japan) Ltd. | 10,819,757 | 5,434,586 | 2,315,428 | 0.0097 | 1.4442 | 03/31/2026 |
| 4 | Lion Global Investors Ltd. | 2,008,009 | 1,611,694 | 429,713.93 | 0.0103 | 0.268 | 03/31/2026 |
| 5 | Renaissance Technologies LLC | 4,534,751 | 1,490,880 | 970,436.71 | 0.0013 | 0.6053 | 03/31/2026 |
| 6 | Vident Advisory LLC | 3,140,605 | 1,185,630 | 672,089.47 | 0.0038 | 0.4192 | 03/31/2026 |
| 7 | Brevan Howard Asset Management LLP | 8,060,565 | 1,060,565 | 1,724,960.91 | 0.0159 | 1.0759 | 03/31/2026 |
| 8 | Geode Capital Management LLC | 4,596,555 | 816,749 | 983,662.77 | 0 | 0.6135 | 03/31/2026 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 816,670 | 689,136 | 174,767.38 | 0 | 0.109 | 03/31/2026 |
| 10 | Marshall Wace LLP | 646,526 | 646,526 | 138,356.56 | 0.0001 | 0.0863 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 213,591 | -11,193,145 | 45,708.47 | 0 | 0.0285 | 03/31/2026 |
| 2 | SSgA Funds Management, Inc. | 507,340 | -8,021,482 | 108,570.76 | 0 | 0.0677 | 06/30/2026 |
| 3 | Tidal Investments LLC | 0 | -5,685,763 | 0 | 0 | 0 | |
| 4 | Weiss Asset Management LP | 39,871,384 | -3,434,266 | 8,532,476.18 | 0.1457 | 5.3219 | 03/31/2026 |
| 5 | Clearfield Capital Management LP | 0 | -3,373,430 | 0 | 0 | 0 | |
| 6 | Two Sigma Advisers LP | 0 | -3,312,100 | 0 | 0 | 0 | |
| 7 | Two Sigma Investments LP | 0 | -2,249,600 | 0 | 0 | 0 | |
| 8 | Susquehanna Financial Group LLLP | 813,492 | -1,711,065 | 174,087.29 | 0.0002 | 0.1086 | 03/31/2026 |
| 9 | Polunin Capital Partners Ltd. | 74,382 | -1,120,174 | 15,917.75 | 0.0017 | 0.0099 | 06/30/2026 |
| 10 | UBS Securities LLC | 3,521,160 | -1,007,780 | 753,528.24 | 0.0003 | 0.47 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.