Description: The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 92.40 | 0.00 | 92.40 |
| Stock non-US | 7.36 | 0.00 | 7.36 |
| Cash | 0.24 | 0.00 | 0.24 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 24.04 | 32.96 |
| Financial Services | 23.44 | 9.95 |
| Industrials | 13.28 | 6.35 |
| Healthcare | 11.98 | 15.93 |
| Consumer Cyclicals | 7.86 | 15.95 |
| Basic Materials | 4.58 | 1.39 |
| Consumer Defensive | 3.87 | 4.22 |
| Utilities | 3.28 | 0.55 |
| Communication Services | 3.28 | 8.93 |
| Energy | 2.83 | 2.16 |
| Real Estate | 1.55 | 1.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 96.99 | 96.46 |
| Europe Developed | 1.25 | 2.03 |
| United Kingdom | 0.83 | 0.55 |
| Asia Emerging | 0.61 | 0.29 |
| Latin America | 0.32 | 0.23 |
| Japan | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.34 |
| Africa/Middle East | 0.00 | 0.03 |