BWEB Holdings — Bitwise Web3 ETF
Data updated: 2026-05-21
BWEB holds 41 securities. The top 10 make up 52.0% of net assets, led by Shopify Inc CL A SUB VTG SHS (7.58%) and Roblox Corporation CL A (7.41%). Financials (41.2%) and Information Technology (25.8%) are the largest sectors, and 80.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.02% of net asset value (99.95% of total assets; remainder is cash and receivables). As of March 31, 2026 · N-PORT.
BWEB Portfolio Holdings
41 holdings of Bitwise Web3 ETF by percentage of net assets, from the fund's SEC N-PORT filing as of March 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Shopify Inc CL A SUB VTG SHS | SHOP | Information Technology | 7.58% | $405.80K |
| Roblox Corporation CL A | RBLX | Communication Services | 7.41% | $396.54K |
| Meta Platforms Inc CL A | META | Communication Services | 7.38% | $395.34K |
| Cloudflare Inc CL A COM | NET | Information Technology | 4.95% | $264.94K |
| Equinix, Inc. COM | EQIX | Real Estate | 4.91% | $262.70K |
| Electronic Arts Inc. COM | EA | Communication Services | 4.69% | $251.17K |
| Circle Internet Group Inc. COM CL A | CRCL | Financials | 4.38% | $234.61K |
| IREN Ltd. ORDINARY SHARES | IREN | Financials | 4.06% | $217.44K |
| Take-Two Interactive Software Inc. COM | TTWO | Communication Services | 3.33% | $178.54K |
| Unity Software Inc COM | U | Information Technology | 3.33% | $178.37K |
| Robinhood Markets Inc COM CL A | HOOD | Financials | 3.27% | $175.19K |
| Coinbase Global Inc COM CL A | COIN | Financials | 3.23% | $172.69K |
| Block Inc CL A | XYZ | Financials | 3.02% | $161.64K |
| Applied Digital Corp COM NEW | APLD | Information Technology | 2.43% | $130.26K |
| Terawulf Inc COM | WULF | Financials | 2.19% | $117.40K |
| Figure Technology Solutions Inc. COM CL A | FIGR | Financials | 2.16% | $115.74K |
| Bullish ORD SHS | BLSH | Financials | 1.97% | $105.62K |
| Cipher Digital Inc. COM | CIFR | Financials | 1.86% | $99.76K |
| Hut 8 Corp. COM | HUT | Financials | 1.78% | $95.23K |
| Exxon Mobil Corp. COM | XOM | Energy | 1.75% | $93.82K |
| Core Scientific Inc COM | CORZ | Financials | 1.70% | $90.96K |
| Riot Platforms Inc COM | RIOT | Financials | 1.68% | $90.15K |
| JPMorgan Chase & Co. COM | JPM | Financials | 1.58% | $84.72K |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | TSM | Information Technology | 1.56% | $83.47K |
| NVIDIA Corp. COM | NVDA | Information Technology | 1.53% | $81.97K |
| Alphabet Inc. CAP STK CL C | GOOG | Communication Services | 1.51% | $80.61K |
| Akamai Technologies, Inc. COM | AKAM | Information Technology | 1.50% | $80.17K |
| MasterCard Incorporated CL A | MA | Financials | 1.49% | $79.95K |
| Visa Inc COM CL A | V | Financials | 1.49% | $79.79K |
| Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S) | SMSN | Information Technology | 1.48% | $79.41K |
| Microsoft Corp. COM | MSFT | Information Technology | 1.41% | $75.51K |
| Tencent Holdings Ltd. HKD0.00002 | 700 | Communication Services | 1.38% | $73.96K |
| Galaxy Digital Inc. CL A | GLXY | Financials | 1.29% | $68.93K |
| Mara Holdings Inc COM | MARA | Financials | 1.11% | $59.30K |
| CleanSpark Inc. COM NEW | CLSK | Financials | 0.80% | $42.69K |
| Bitdeer Technologies Group CL A ORD SHS | BTDR | Financials | 0.61% | $32.44K |
| OSLGroup Ltd. HKD0.01 | 863 | Financials | 0.58% | $30.80K |
| eToro Group Ltd. SHS CL A | ETOR | Financials | 0.52% | $27.81K |
| GPGI Inc. COM CL A | GPGI | Financials | 0.45% | $24.26K |
| Bitfarms Limited COM USD0.001 | BITF | Industrials | 0.43% | $23.13K |
| DWS Government Money Market Series | ICAXX | Funds & ETFs | 0.23% | $12.26K |
BWEB Sector Allocation
Bitwise Web3 ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 41.2% | 22 |
| Information Technology | 25.8% | 9 |
| Communication Services | 25.7% | 6 |
| Real Estate | 4.9% | 1 |
| Energy | 1.8% | 1 |
| Industrials | 0.4% | 1 |
| Funds & ETFs | 0.2% | 1 |
BWEB Country Allocation
Where Bitwise Web3 ETF's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 80.3% |
| Canada | 7.6% |
| Cayman Islands | 4.5% |
| Australia | 4.1% |
| Taiwan | 1.6% |
| South Korea | 1.5% |
| British Virgin Islands | 0.5% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.