noise

BWEB

Bitwise Web3 ETF

Invest in one of the most exciting themes in technology and crypto today. A focused way to access the internet’s next wave of innovation, BWEB seeks to follow up to 40 companies that we believe are well positioned to benefit from the fast-emerging Web3. Built by the industry experts at Bitwise, the Fund offers pure-play exposure to leading Web3 companies in a traditional ETF format. Search “BWEB” in your brokerage account or speak with your financial advisor. Contact Us

Why Invest in BWEB?

Experts believe we are on the cusp of a major change to the core architecture of the internet, commonly referred to as Web3. The Bitwise Web3 ETF (NYSE: BWEB) is designed to help investors capitalize on the next wave of innovation.

Well-Positioned Companies

By tracking the Bitwise Web3 Equities Index, BWEB provides focused exposure to up to 40 companies that we believe are favorably positioned to benefit from the emergence of Web3 and its technologies.

Pure-Play Web3

At least 85% of the portfolio is made up of companies that are directly linked to business activities associated with one or more key areas of growth in Web3.

ETF Built by Experts

Bitwise is one of the largest crypto asset managers. The fund leans on Bitwise’s industry expertise to identify leading companies in a sector that can be hard to pinpoint and define.

Learn More
Fund Summary

About the BWEB Fund

Fund Details

Data as of 04/06/2026

Ticker

BWEB

Fund Type

Equity ETF

CUSIP

091748103

ISIN

US0917481030

Exchange

NYSE Arca

Net Assets (AUM)

$5,476,783

Number of Holdings

40

Shares Outstanding

84,000

Expense Ratio

0.85%

Inception Date

October 3, 2022

Adviser

Bitwise Investment Manager, LLC

Sub-Adviser

Vident Asset Management

Administrator

The Bank of New York Mellon

Distributor

Foreside Fund Services

Custodian

The Bank of New York Mellon

Index Provider

Bitwise Index Services, LLC

Fund Materials

PDF

Fact Sheet

View
PDF

SAI

View
PDF

Prospectus

View
PDF

Summary Prospectus

View
PDF

Index Methodology

View
Link

SEC Filings

View
Link

Proxy Voting Records

View

Top 10 Holdings

Data as of 04/06/2026

View All Holdings
Name
Ticker
Weight
Roblox Corp
RBLX
7.37%
Shopify
SHOP
7.32%
Meta Platforms
META
7.27%
Cloudflare
NET
5.08%
Equinix
EQIX
4.94%
Electronic Arts
EA
4.59%
Circle Internet Group
CRCL
4.23%
IREN Ltd
IREN
4.15%
Take-Two Interactive Software
TTWO
3.28%
Unity Software
U
3.27%

Holdings are subject to change. Current and future holdings are subject to risk.

Premium / Discount

Data as of 04/06/2026

NAV
Market Price
Difference
Premium/ Discount
$65.20
$65.08
$0.12
-0.19%
2022
2023
2024
2025
Q1 2026
Q2 2026
2026
Days Traded at NAV
20221
202341
20248
20255
Q1 20263
Q2 20260
20263
Days Traded at Premium
202261
2023178
2024134
2025207
Q1 20268
Q2 20260
20268
Days Traded at Discount
20220
202331
2024110
202538
Q1 202650
Q2 20264
202654

Net Asset Value (NAV) and Market Price

Data as of 04/06/2026

NAV: $65.20
Market Price: $65.08
NAV Change: $0.44 / 0.68%
Market Price Change: $0.42 / 0.65%
Median Bid-Ask Spread (30-Day): 0.20%
To

30 Day Median Bid-Ask Spread: The spread is calculated from (i) sampling the ETF's NBBO as of the end of each 10-second interval during each trading day of the last 30 calendar days; (ii) dividing the difference between each such bid and offer by the midpoint of the NBBO; and (iii) identifying the median of those values.

BWEB Quarter-End Performance

Data as of 03/30/2026

3 Months
YTD
1 Year
3 Year
Since Inception
NAV
3 Months-9.89%
YTD-9.89%
1 Year32.29%
3 Year115.95%
Since Inception154.95%
Market Price
3 Months-9.81%
YTD-9.81%
1 Year32.06%
3 Year115.73%
Since Inception155.08%

Performance data quoted represents past performance and is no guarantee of future results. Short-term performance, in particular, is not a good indication of the fund's future performance, and an investment should not be made based solely on returns. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the original cost. Returns for periods of one year or less are not annualized. For the most recent month-end performance, please call 1-415-707-3663.
 
Performance of one year or less is not annualized. NAV performance is calculated based on the official closing values as of 4:00 p.m. ET. Market Price performance reflects the midpoint of the bid-ask spread as of 4:00 p.m. ET, and does not represent the returns an investor would receive if shares were traded at other times. Fund returns are calculated net of expenses. Shares are subject to a 0.85% Expense Ratio that includes the management fee, custody charges for holding the fund’s assets charged by the custodian, and customary fees and expenses of the fund administrator and auditor.

Distributions

Month
Notice Date
Ex Date
Record Date
Pay Date
Ordinary Income
Long-term Capital Gains
Short-term Capital Gains
MonthDecember
Notice Date
Ex Date2023-12-27
Record Date12/26/24
Pay Date12/30/24
Ordinary Income$0
Long-term Capital Gains$0.000
Short-term Capital Gains$0.000

Learn more about the Bitwise Web3 ETF (BWEB) today.

Contact Us

Sign up to receive the latest crypto trends, insights, and company news.