CRPT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Strategy IncInfo Tech · Software	19.08%	19.1%	178,393	$16.75M	Info Tech	Software
2	HOOD	Robinhood Markets IncFinancials · Capital Markets	10.99%	30.1%	84,978	$9.65M	Financials	Capital Markets
Sector and industry · Pro
3	—	-	10.84%	40.9%	59,708	$9.52M
4	GLXY	Galaxy Digital Inc	10.66%	51.6%	376,385	$9.36M
5	—	Metaplanet Kk Inc	10.15%	61.7%	6,405,014	$8.91M
6	ASST	Asset Entities-B	9.89%	71.6%	700,442	$8.68M
7	IBIT	Ishares Bitcoin Trust	4.35%	76.0%	108,375	$3.82M
8	FBTC	Fidelity Wise Origin Bitcoin Fund	3.99%	79.9%	64,721	$3.51M
9	HODL	Vaneck Bitcoin Trust	3.59%	83.5%	179,031	$3.15M
10	BITB	Bitwise Bitcoin Etf	3.57%	87.1%	92,895	$3.14M
11	BTCO	Invesco Galaxy Bitcoin ETF	3.57%	90.7%	50,654	$3.14M
12	—	Cipher Mining In	1.88%	92.6%	75,439	$1.65M
13	WULF	Terawulf Inc	1.80%	94.4%	69,138	$1.58M
14	—	Iris Energy Ltd.	1.53%	95.9%	31,247	$1.34M
15	—	Riot Blockchain Inc.	1.06%	96.9%	44,052	$929.1K
16	CLSK	Cleanspark Inc.(Clsk)	0.91%	97.9%	64,165	$795.6K
17	—	Bitdeer Technologies Group	0.76%	98.6%	53,447	$671.3K
18	—	Marathon Digital Holdings Inc	0.73%	99.3%	53,245	$640.0K
19	—	Hive Digital Technologies Ltd	0.63%	100.0%	171,286	$555.0K
20	—	Delos Aircraft Designated Activity Company	0.02%	100.0%	18,333	$18.3K

Not reported for this fund: share changes.

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CRPT ETF All Holdings

CRPT holdings total 20 positions. The top 10 holdings account for 87.1% of the fund, led by Strategy Inc at 19.1%, Robinhood Markets Inc at 11.0%, Coin at 10.8%.

CRPT portfolio concentration is relatively high, with the top 10 representing 87.1% of total assets. The largest sector exposure is Financials at 52.3%.

CRPT sectors provide a detailed breakdown. CRPT overlap shows how holdings compare to other funds in your portfolio.

Compare CRPT

CRPT vs SPY CRPT vs QQQ CRPT vs VOO CRPT vs VTI CRPT vs IVV CRPT vs SCHD CRPT vs VYM CRPT vs VXUS

CRPT ETF Holdings

20 of 20 holdings

Sector

Industry

Sort By

1
Strategy Inc
MSTRInformation Technology
19.08%
2
Robinhood Markets Inc
HOODFinancials
10.99%
3
Coin
COINFinancials
10.84%
4
Galaxy Digital Inc
GLXYFinancials
10.66%
5
Metaplanet Kk Inc
3350:JPUnknown
10.15%
6
Asset Entities-B
ASSTUnknown
9.89%
7
Ishares Bitcoin Trust
IBITFinancials
4.35%
8
Fidelity Wise Origin Bitcoin Fund
FBTCFinancials
3.99%
9
Vaneck Bitcoin Trust
HODLFinancials
3.59%
10
Bitwise Bitcoin Etf
BITBFinancials
3.57%
11
Invesco Galaxy Bitcoin ETF
BTCOFinancials
3.57%
12
Cipher Mining In
CIFRInformation Technology
1.88%
13
Terawulf Inc
WULFInformation Technology
1.80%
14
Iris Energy Ltd.
IREN:AUUnknown
1.53%
15
Riot Blockchain Inc.
RIOTInformation Technology
1.06%
16
Cleanspark Inc.(Clsk)
CLSKInformation Technology
0.91%
17
Bitdeer Technologies Group
BTDR:SIInformation Technology
0.76%
18
Marathon Digital Holdings Inc
MARAFinancials
0.73%
19
Hive Digital Technologies Ltd
HIVE:CAInformation Technology
0.63%
20
Delos Aircraft Designated Activity Company
Other
0.02%

#	Company	Ticker	Weight
1	Strategy Inc	MSTR	19.080%
2	Robinhood Markets Inc	HOOD	10.990%
3	Coin	COIN	10.840%
4	Galaxy Digital Inc	GLXY	10.660%
5	Metaplanet Kk Inc	3350:JP	10.150%
6	Asset Entities-B	ASST	9.890%
7	Ishares Bitcoin Trust	IBIT	4.350%
8	Fidelity Wise Origin Bitcoin Fund	FBTC	3.990%
9	Vaneck Bitcoin Trust	HODL	3.590%
10	Bitwise Bitcoin Etf	BITB	3.570%
11	Invesco Galaxy Bitcoin ETF	BTCO	3.570%
12	Cipher Mining In	CIFR	1.880%
13	Terawulf Inc	WULF	1.800%
14	Iris Energy Ltd.	IREN:AU	1.530%
15	Riot Blockchain Inc.	RIOT	1.060%
16	Cleanspark Inc.(Clsk)	CLSK	0.910%
17	Bitdeer Technologies Group	BTDR:SI	0.760%
18	Marathon Digital Holdings Inc	MARA	0.730%
19	Hive Digital Technologies Ltd	HIVE:CA	0.630%
20	Delos Aircraft Designated Activity Company	-	0.020%