BLKC ETF

$20.63
Showing top 20 of 85 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1-Invesco Private Prime Fund9.02%--••••••••••••••••••••••
2IBITiShares Bitcoin Trust8.15%--••••••••••••••••••••••
3-Invesco Private Government Fund3.48%--••••••••••••••••••••••
4FBTCFidelity Wise Origin Bitcoin Fund2.83%--••••••••••••••••••••••
5GBTCGrayscale Bitcoin Trust ETF2.35%--••••••••••••••••••••••
6CYFRFSol Strategies Inc.1.89%--••••••••••••••••••••••
7GLXYEURGalaxy Digital Holdings Ltd.1.76%--••••••••••••••••••••••
8MIGAMicroStrategy Inc.1.60%--••••••••••••••••••••••
9BITFBitfarms Ltd.1.47%--••••••••••••••••••••••
10CIFRCipher Mining Inc.1.46%--••••••••••••••••••••••
11BTDRBitdeer Technologies Group1.43%--••••••••••••••••••••••
12WULFTeraWulf Inc.1.41%--••••••••••••••••••••••
13434Boyaa Interactive International Ltd.1.41%--••••••••••••••••••••••
14HOODRobinhood Markets, Inc.1.38%--••••••••••••••••••••••
15NDANeptune Digital Assets Corp.1.36%--••••••••••••••••••••••
16COINCoinbase Global, Inc.1.36%--••••••••••••••••••••••
17SOFISoFi Technologies, Inc.1.35%--••••••••••••••••••••••
18CORZCore Scientific, Inc.1.35%--••••••••••••••••••••••
19ADEBitcoin Group SE1.35%--••••••••••••••••••••••
20HIVEHive Digital Technologies Ltd.1.35%--••••••••••••••••••••••
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BLKC ETF All Holdings

BLKC holdings total 85 positions. The top 10 holdings account for 34.0% of the fund, led by Invesco Private Prime Fund at 9.0%, iShares Bitcoin Trust at 8.1%, Invesco Private Government Fund at 3.5%.

BLKC portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Unknown at 111.3%.

BLKC sector allocation provides a detailed breakdown. BLKC overlap tool shows how holdings compare to other funds in your portfolio.

BLKC ETF Holdings

75 of 85 holdings

  • 1

    Invesco Private Prime Fund

    Unknown
    9.02%
  • 2

    iShares Bitcoin Trust

    IBITUnknown
    8.15%
  • 3

    Invesco Private Government Fund

    Unknown
    3.48%
  • 4

    Fidelity Wise Origin Bitcoin Fund

    FBTCUnknown
    2.83%
  • 5

    Grayscale Bitcoin Trust ETF

    GBTCUnknown
    2.35%
  • 6

    Sol Strategies Inc.

    CYFRFUnknown
    1.89%
  • 7

    Galaxy Digital Holdings Ltd.

    GLXYEURUnknown
    1.76%
  • 8

    MicroStrategy Inc.

    MIGAUnknown
    1.60%
  • 9

    Bitfarms Ltd.

    BITFUnknown
    1.47%
  • 10

    Cipher Mining Inc.

    CIFRUnknown
    1.46%
  • 11

    Bitdeer Technologies Group

    BTDRUnknown
    1.43%
  • 12

    TeraWulf Inc.

    WULFUnknown
    1.41%
  • 13

    Boyaa Interactive International Ltd.

    434Unknown
    1.41%
  • 14

    Robinhood Markets, Inc.

    HOODUnknown
    1.38%
  • 15

    Neptune Digital Assets Corp.

    NDAUnknown
    1.36%
  • 16

    Coinbase Global, Inc.

    COINUnknown
    1.36%
  • 17

    SoFi Technologies, Inc.

    SOFIUnknown
    1.35%
  • 18

    Core Scientific, Inc.

    CORZUnknown
    1.35%
  • 19

    Bitcoin Group SE

    ADEUnknown
    1.35%
  • 20

    Hive Digital Technologies Ltd.

    HIVEUnknown
    1.35%
  • 21

    The9 Ltd.

    NCTYUnknown
    1.32%
  • 22

    Aker ASA

    AKERUnknown
    1.31%
  • 23

    Alibaba Group Holding Ltd.

    BABAUnknown
    1.31%
  • 24

    CleanSpark, Inc.

    CLSKUnknown
    1.30%
  • 25

    SAP SE

    SAPUnknown
    1.30%
  • 26

    Mara Holdings, Inc.

    MARAUnknown
    1.30%
  • 27

    Tesla, Inc.

    TSLAUnknown
    1.28%
  • 28

    Meitu, Inc.

    1357Unknown
    1.28%
  • 29

    Bit Digital, Inc.

    BTBTUnknown
    1.28%
  • 30

    Goldman Sachs Group, Inc. (The)

    GSUnknown
    1.27%
  • 31

    OSL Group Ltd.

    863Unknown
    1.27%
  • 32

    IREN Ltd.

    IRENUnknown
    1.27%
  • 33

    Bank of America Corp.

    BACUnknown
    1.27%
  • 34

    Citigroup Inc.

    TRVCUnknown
    1.26%
  • 35

    Block, Inc.

    XYZUnknown
    1.26%
  • 36

    QUALCOMM Inc.

    QCOMUnknown
    1.26%
  • 37

    Mastercard Inc.

    MAUnknown
    1.25%
  • 38

    Taiwan Semiconductor Manufacturing Co. Ltd.

    TSMUnknown
    1.25%
  • 39

    Micron Technology, Inc.

    MUUnknown
    1.25%
  • 40

    Advanced Micro Devices, Inc.

    AMDUnknown
    1.25%
  • 41

    Bakkt Holdings, Inc.

    BKKTUnknown
    1.25%
  • 42

    Honeywell International Inc.

    HONUnknown
    1.24%
  • 43

    Intuit Inc.

    INTUUnknown
    1.24%
  • 44

    PayPal Holdings, Inc.

    PYPLUnknown
    1.24%
  • 45

    JPMorgan Chase & Co.

    JPMUnknown
    1.24%
  • 46

    Shell PLC

    SHELUnknown
    1.23%
  • 47

    Canaan Inc.

    CANUnknown
    1.23%
  • 48

    Northern Data AG

    NB2Unknown
    1.22%
  • 49

    Walmart Inc.

    WMTUnknown
    1.22%
  • 50

    Tencent Holdings Ltd.

    700Unknown
    1.22%
  • 51

    Visa Inc.

    VUnknown
    1.22%
  • 52

    Riot Platforms, Inc.

    RIOTUnknown
    1.21%
  • 53

    International Business Machines Corp.

    IBMUnknown
    1.21%
  • 54

    Nestle S.A.

    NESRUnknown
    1.21%
  • 55

    Salesforce, Inc.

    CRMUnknown
    1.20%
  • 56

    Oracle Corp.

    ORCLUnknown
    1.20%
  • 57

    Accenture PLC

    CSAUnknown
    1.20%
  • 58

    Hut 8 Corp.

    HUTUnknown
    1.20%
  • 59

    Microsoft Corp.

    MSFTUnknown
    1.19%
  • 60

    Alphabet Inc.

    GOOGLUnknown
    1.18%
  • 61

    Samsung Electronics Co., Ltd.

    005930Unknown
    1.17%
  • 62

    Verizon Communications Inc.

    BACUnknown
    1.17%
  • 63

    Texas Instruments Inc.

    TXNUnknown
    1.16%
  • 64

    Cisco Systems, Inc.

    CSCOUnknown
    1.16%
  • 65

    Amazon.com, Inc.

    AMZNUnknown
    1.16%
  • 66

    NVIDIA Corp.

    NVDAUnknown
    1.15%
  • 67

    Intel Corp.

    INTCUnknown
    1.15%
  • 68

    Semler Scientific, Inc.

    SMLRUnknown
    1.13%
  • 69

    Exodus Movement, Inc.

    EXODUnknown
    1.08%
  • 70

    Applied Digital Corp.

    APLDUnknown
    1.01%
  • 71

    ARK 21Shares Bitcoin ETF

    ARKBUnknown
    0.65%
  • 72

    Grayscale Bitcoin Mini Trust ETF

    BTCUnknown
    0.58%
  • 73

    Bitwise Bitcoin ETF

    BITBUnknown
    0.54%
  • 74

    VanEck Bitcoin ETF

    HODLUnknown
    0.52%
  • 75

    Invesco Government & Agency Portfolio

    AGPXXUnknown
    0.01%