Bitwise Crypto Industry Innovators ETF
Data updated: 2025-11-28
C000226945 — Bitwise Crypto Industry Innovators ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $414.46M AUM · 0.85% expense ratio · 89.2% 1-yr return. From SEC regulatory filings.
C000226945 Fund Overview
Bitwise Crypto Industry Innovators ETF is a US mutual fund managed by Exchange Traded Concepts Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Exchange Traded Concepts Trust
- Category: United States Thematic Equity
- Assets under management: $414.46M
- 1-year return: 89.2%
- SEC CIK: 0001452937
- SEC series ID: S000071591
- Share class ID: C000226945
C000226945 Holdings
Top 10 holdings of Bitwise Crypto Industry Innovators ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Short-Term Investments Trust Invesco Govt & Agency Portf | 13.83% |
| Iren Limited | 12.54% |
| Coinbase Global, Inc. | 9.14% |
| Strategy, Inc. | 8.67% |
| Applied Digital Corporation | 5.27% |
| Cleanspark, Inc. | 4.94% |
| Riot Platforms, Inc. | 4.80% |
| Mara Holdings, Inc. | 4.59% |
| Core Scientific, Inc. | 4.56% |
| Cipher Mining Inc. | 4.15% |
C000226945 Portfolio Allocation
Asset-class allocation of Bitwise Crypto Industry Innovators ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 13.8% |
C000226945 Performance
Total returns for C000226945 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 89.2% |
| 3 years (annualised) | 58.7% |
C000226945 Risk Information
Risk metrics for C000226945, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 63.9%
C000226945 Costs and Fees
C000226945 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 58%
- Brokerage commissions: 8.59 bps of average net assets (SEC N-CEN)
C000226945 Cashflows
Over the 12 months to 2025-09, Bitwise Crypto Industry Innovators ETF had net inflows of $141.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | $23.98M |
| 2025-08 | $41.07M |
| 2025-07 | $29.48M |
| 2025-06 | −$3.81M |
| 2025-05 | $1.98M |
| 2025-04 | $1.43M |
C000226945 Debt Constituents
No individual debt constituents are reported in Bitwise Crypto Industry Innovators ETF's latest SEC N-PORT filing.
C000226945 Prospectus and SEC Filings
Official Bitwise Crypto Industry Innovators ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic 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.