BITWISE FUNDS TRUST

PrivateCIK: 1928561

Location

SAN FRANCISCO, CA

Positions

$452.44M

Total AUM (reported)

16.69M

Total Shares

Allocation by class

COM$133.82M29.6%

COM CL A$106.07M23.4%

CL A NEW$39.67M8.8%

ORDINARY SHARES$35.89M7.9%

COM NEW$33.91M7.5%

CL A$29.46M6.5%

ST STR BLO 1 ETF$22.66M5.0%

Portfolio Concentration

Top 3$133.26M29.5%

4–10$152.19M33.6%

11–25$147.50M32.6%

Rest$19.49M4.3%

Top 3 weight

29.5%

Top 10 weight

63.1%

Voting Authority Distribution

Total shares with voting rights: 16.29M

Sole

Full voting authority

2.92M

% of voting shares17.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.37M

% of voting shares82.1%

Investment Discretion (by position count)

Sole27

Shared0

Other14

Dominant voting typeNone · 82.1% of voting shares

Institutional Holdings41

Rows:

COINBASE GLOBAL INC

SOLE

COM CL A

Shares394.70K

TypeSH

Market value$57.70M

12.75%

Sole

1.63K

Shared

0.00

None

279.87K

STRATEGY INC

SOLE

CL A NEW

Shares456.33K

TypeSH

Market value$39.67M

8.77%

Sole

27.50K

Shared

0.00

None

354.13K

IREN LIMITED

OTR

ORDINARY SHARES

Shares784.75K

TypeSH

Market value$35.89M

7.93%

Sole

0.00

Shared

0.00

None

784.75K

MARA HOLDINGS INC

SOLE

COM

Shares1.79M

TypeSH

Market value$24.81M

5.48%

Sole

99.86K

Shared

0.00

None

1.53M

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares247.24K

TypeSH

Market value$22.66M

5.01%

Sole

247.24K

Shared

0.00

None

0.00

RIOT PLATFORMS INC

SOLE

COM

Shares808.63K

TypeSH

Market value$22.14M

4.89%

Sole

30.32K

Shared

0.00

None

778.31K

CIPHER DIGITAL INC

SOLE

COM

Shares866.05K

TypeSH

Market value$21.22M

4.69%

Sole

11.13K

Shared

0.00

None

854.93K

GALAXY DIGITAL INC.

SOLE

CL A

Shares772.87K

TypeSH

Market value$21.13M

4.67%

Sole

9.80K

Shared

0.00

None

763.07K

HUT 8 CORP

SOLE

COM

Shares177.35K

TypeSH

Market value$20.48M

4.53%

Sole

6.53K

Shared

0.00

None

170.82K

TERAWULF INC

OTR

COM

Shares799.71K

TypeSH

Market value$19.75M

4.37%

Sole

0.00

Shared

0.00

None

799.71K

FIGURE TECHNOLOGY SOLUTIO

OTR

COM CL A

Shares586.23K

TypeSH

Market value$18.00M

3.98%

Sole

0.00

Shared

0.00

None

586.23K

BITMINE IMMERSION TECHS INC

OTR

COM NEW

Shares1.21M

TypeSH

Market value$16.07M

3.55%

Sole

0.00

Shared

0.00

None

1.21M

CLEANSPARK INC

SOLE

COM NEW

Shares1.06M

TypeSH

Market value$15.42M

3.41%

Sole

47.75K

Shared

0.00

None

1.01M

CIRCLE INTERNET GROUP INC

SOLE

COM CL A

Shares243.58K

TypeSH

Market value$15.26M

3.37%

Sole

0.00

Shared

0.00

None

239.08K

KEEL INFRASTRUCTURE CORP

SOLE

COM SHS

Shares2.46M

TypeSH

Market value$14.06M

3.11%

Sole

48.78K

Shared

0.00

None

2.41M

BITDEER TECHNOLOGIES GROUP

OTR

CL A ORD SHS

Shares566.52K

TypeSH

Market value$8.99M

1.99%

Sole

0.00

Shared

0.00

None

566.52K

ETORO GROUP LTD

OTR

SHS CL A

Shares212.86K

TypeSH

Market value$8.40M

1.86%

Sole

0.00

Shared

0.00

None

212.86K

ROBINHOOD MKTS INC

OTR

COM CL A

Shares77.58K

TypeSH

Market value$7.78M

1.72%

Sole

0.00

Shared

0.00

None

77.58K

VISA INC

OTR

COM CL A

Shares19.77K

TypeSH

Market value$6.78M

1.50%

Sole

0.00

Shared

0.00

None

19.77K

MERCADOLIBRE INC

OTR

COM

Shares3.98K

TypeSH

Market value$6.76M

1.49%

Sole

0.00

Shared

0.00

None

3.98K

MASTERCARD INCORPORATED

OTR

CL A

Shares13.03K

TypeSH

Market value$6.69M

1.48%

Sole

0.00

Shared

0.00

None

13.03K

BANK OF NY MELLON CORP

OTR

COM

Shares44.93K

TypeSH

Market value$6.50M

1.44%

Sole

0.00

Shared

0.00

None

44.93K

BLACKROCK INC

OTR

COM

Shares6.43K

TypeSH

Market value$6.18M

1.37%

Sole

0.00

Shared

0.00

None

6.43K

CME GROUP INC

OTR

COM

Shares24.86K

TypeSH

Market value$5.49M

1.21%

Sole

0.00

Shared

0.00

None

24.86K

ISHARES INC

SOLE

MSCI GBL GOLD MN

Shares79.43K

TypeSH

Market value$5.13M

1.13%

Sole

79.43K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
COINBASE GLOBAL INCSOLE	COM CL A	394.70K	SH	$57.70M 12.75%	1.63K	279.87K
STRATEGY INCSOLE	CL A NEW	456.33K	SH	$39.67M 8.77%	27.50K	354.13K
IREN LIMITEDOTR	ORDINARY SHARES	784.75K	SH	$35.89M 7.93%	0.00	784.75K
MARA HOLDINGS INCSOLE	COM	1.79M	SH	$24.81M 5.48%	99.86K	1.53M
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	247.24K	SH	$22.66M 5.01%	247.24K	0.00
RIOT PLATFORMS INCSOLE	COM	808.63K	SH	$22.14M 4.89%	30.32K	778.31K
CIPHER DIGITAL INCSOLE	COM	866.05K	SH	$21.22M 4.69%	11.13K	854.93K
GALAXY DIGITAL INC.SOLE	CL A	772.87K	SH	$21.13M 4.67%	9.80K	763.07K
HUT 8 CORPSOLE	COM	177.35K	SH	$20.48M 4.53%	6.53K	170.82K
TERAWULF INCOTR	COM	799.71K	SH	$19.75M 4.37%	0.00	799.71K
FIGURE TECHNOLOGY SOLUTIOOTR	COM CL A	586.23K	SH	$18.00M 3.98%	0.00	586.23K
BITMINE IMMERSION TECHS INCOTR	COM NEW	1.21M	SH	$16.07M 3.55%	0.00	1.21M
CLEANSPARK INCSOLE	COM NEW	1.06M	SH	$15.42M 3.41%	47.75K	1.01M
CIRCLE INTERNET GROUP INCSOLE	COM CL A	243.58K	SH	$15.26M 3.37%	0.00	239.08K
KEEL INFRASTRUCTURE CORPSOLE	COM SHS	2.46M	SH	$14.06M 3.11%	48.78K	2.41M
BITDEER TECHNOLOGIES GROUPOTR	CL A ORD SHS	566.52K	SH	$8.99M 1.99%	0.00	566.52K
ETORO GROUP LTDOTR	SHS CL A	212.86K	SH	$8.40M 1.86%	0.00	212.86K
ROBINHOOD MKTS INCOTR	COM CL A	77.58K	SH	$7.78M 1.72%	0.00	77.58K
VISA INCOTR	COM CL A	19.77K	SH	$6.78M 1.50%	0.00	19.77K
MERCADOLIBRE INCOTR	COM	3.98K	SH	$6.76M 1.49%	0.00	3.98K
MASTERCARD INCORPORATEDOTR	CL A	13.03K	SH	$6.69M 1.48%	0.00	13.03K
BANK OF NY MELLON CORPOTR	COM	44.93K	SH	$6.50M 1.44%	0.00	44.93K
BLACKROCK INCOTR	COM	6.43K	SH	$6.18M 1.37%	0.00	6.43K
CME GROUP INCOTR	COM	24.86K	SH	$5.49M 1.21%	0.00	24.86K
ISHARES INCSOLE	MSCI GBL GOLD MN	79.43K	SH	$5.13M 1.13%	79.43K	0.00

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