Arkolith/Funds/Bitwise Funds Trust

Bitwise Funds Trust

CIK 1928561
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Bitwise Funds Trust holds a focused book of 41 stocks worth $425.8M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). Their largest long position is Coinbase Global Inc -Class A at 10% of the equity book. They also disclosed $26.7M in call options (bullish), shown separately below and excluded from the equity book.

First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
61%
Top 20 holdings
89%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

88% mapped to company sectors

Financials
86%
ETF / fund or unclassified
12%
Industrials
2%
Consumer Discretionary
0%
Information Technology
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as Bitwise Funds Trust

Manager / fundShared namesTheir $ in those
MORGAN STANLEY40 / 41$55.0B
UBS Group AG40 / 41$14.1B
BANK OF AMERICA CORP /DE/39 / 41$29.5B
ROYAL BANK OF CANADA39 / 41$12.7B
CITIGROUP INC39 / 41$4.8B
SUSQUEHANNA INTERNATIONAL GROUP, LLP39 / 41$3.9B
Integrated Wealth Concepts LLC39 / 41$252.9M
BlackRock, Inc.38 / 41$197.5B

Ranked by how many of Bitwise Funds Trust's top 41 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

41 positions
#SecurityValueShares% PortLast moveHistory
1Coinbase Global Inc
COM CL A
$41.2M281.5K
9.7%
New
New position
2Iren Limited
ORDINARY SHARES
$35.9M784.8K
8.4%
New
New position
3Strategy Inc
CL A NEW
$33.2M381.6K
7.8%
New
New position
4SPDR Series Trust
ST STR BLO 1 ETF
$22.7M247.2K
5.3%
New
New position
5Mara Holdings Inc
COM
$22.6M1.63M
5.3%
New
New position
6Riot Platforms Inc
COM
$22.1M808.6K
5.2%
New
New position
7Cipher Digital Inc
COM
$21.2M866.1K
5.0%
New
New position
8Galaxy Digital Inc.
CL A
$21.1M772.9K
5.0%
New
New position
9Hut 8 Corp
COM
$20.5M177.4K
4.8%
New
New position
10Terawulf Inc
COM
$19.8M799.7K
4.6%
New
New position
11Figure Technology Solutio
COM CL A
$18.0M586.2K
4.2%
New
New position
12Bitmine Immersion Techs Inc
COM NEW
$16.1M1.21M
3.8%
New
New position
13Cleanspark Inc
COM NEW
$15.4M1.06M
3.6%
New
New position
14Circle Internet Group Inc
COM CL A
$15.0M239.1K
3.5%
New
New position
15Keel Infrastructure Corp
COM SHS
$14.1M2.46M
3.3%
New
New position
16Bitdeer Technologies Group
CL A ORD SHS
$9.0M566.5K
2.1%
New
New position
17Etoro Group Ltd
SHS CL A
$8.4M212.9K
2.0%
New
New position
18Robinhood MKTS Inc
COM CL A
$7.8M77.6K
1.8%
New
New position
19Visa Inc
COM CL A
$6.8M19.8K
1.6%
New
New position
20Mercadolibre Inc
COM
$6.8M4.0K
1.6%
New
New position
21Mastercard Incorporated
CL A
$6.7M13.0K
1.6%
New
New position
22Bank Of NY Mellon Corp
COM
$6.5M44.9K
1.5%
New
New position
23BlackRock Inc
COM
$6.2M6.4K
1.5%
New
New position
24Cme Group Inc
COM
$5.5M24.9K
1.3%
New
New position
25Ishares Inc
MSCI GBL GOLD MN
$5.1M79.4K
1.2%
New
New position
26Bullish
ORD SHS
$4.4M186.0K
1.0%
New
New position
27Amplify ETF TR
JR SILV MINE ETF
$3.8M147.2K
0.9%
New
New position
28Global X FDS
GLOBAL X SILVER
$3.8M48.9K
0.9%
New
New position
29Hive Digital Technologies LT
COM NEW
$1.7M475.5K
0.4%
New
New position
30Twenty One Cap Inc
COM SHS CL A
$971K196.1K
0.2%
New
New position
31Empery Digital Inc
COM NEW
$691K194.1K
0.2%
New
New position
32American Bitcoin Corp.
COM CL A
$549K806.5K
0.1%
New
New position
33Strive Inc
CL A COM
$455K41.7K
0.1%
New
New position
34Ishares Silver TR
ISHARES
$280K5.2K
0.1%
New
New position
35Block Inc
CL A
$275K3.6K
0.1%
New
New position
36Bitgo Holdings Inc
COM SHS CL A
$271K52.3K
0.1%
New
New position
37Tesla Inc
COM
$267K635
0.1%
New
New position
38Gemini Space Sta Inc
CL A COM
$251K58.9K
0.1%
New
New position
39Gamestop Corp
CL A
$250K11.3K
0.1%
New
New position
40Trump Media & Technology Gro
COM
$231K29.8K
0.1%
New
New position
41Canaan Inc
SPONSORED ADS
$198K688.1K
0.0%
New
New position
Showing all 41 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$26.7M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishCOINBASE GLOBAL INC -CLASS ACOIN$16.5M113K
CALL · bullishSTRATEGY INCMSTR$6.5M75K
CALL · bullishMARA HOLDINGS INCMARA$2.2M161K
CALL · bullishGAMESTOP CORP-CLASS AGME$1.1M51K
CALL · bullishCIRCLE INTERNET GROUP INCCRCL$282K5K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202656$452.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.