BWEB — Bitwise Web3 ETF
Data updated: 2026-05-21
BWEB — Bitwise Web3 ETF. United States Mid Cap Growth Information Technology Equity · $5.35M AUM. Holdings, fees, performance and SEC filings.
BWEB Fund Overview
BWEB — Bitwise Web3 ETF is a US ETF managed by Bitwise Funds Trust, categorised as United States Mid Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Bitwise Funds Trust
- Category: United States Mid Cap Growth Information Technology Equity
- Assets under management: $5.35M
- 1-year return: 32.3%
- Ticker: BWEB
- SEC CIK: 0001928561
- SEC series ID: S000077055
- Share class ID: C000237195
BWEB Holdings
Top 10 holdings of Bitwise Web3 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Shopify Inc | 7.58% |
| Roblox Corporation | 7.41% |
| Meta Platforms Inc | 7.38% |
| Cloudflare Inc | 4.95% |
| Equinix, Inc. | 4.91% |
| Electronic Arts Inc. | 4.69% |
| Circle Internet Group Inc. | 4.38% |
| IREN Ltd. | 4.06% |
| Take-Two Interactive Software Inc. | 3.33% |
| Unity Software Inc | 3.33% |
BWEB Portfolio Allocation
Asset-class allocation of Bitwise Web3 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
BWEB Performance
Total returns for BWEB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.9% |
| 1 year | 32.3% |
| 3 years (annualised) | 29.3% |
BWEB Risk Information
Risk metrics for BWEB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.0%
BWEB Costs and Fees
BWEB costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 35%
- Brokerage commissions: 1.83 bps of average net assets (SEC N-CEN)
BWEB Cashflows
Over the 12 months to 2026-03, Bitwise Web3 ETF had net inflows of $1.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $1.73M |
BWEB Debt Constituents
No individual debt constituents are reported in Bitwise Web3 ETF's latest SEC N-PORT filing.
BWEB Prospectus and SEC Filings
Official Bitwise Web3 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2024-04-30
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Portfolio holdings (N-PORT) — filed 2025-11-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Mid Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.