Announcement About the Bitwise Web3 ETF (BWEB)

Bitwise Investment Manager, LLC, the Fund’s Adviser, plans to close and liquidate the Fund on May 29, 2026. Shareholders who do not sell their shares of BWEB by May 21, 2026, will have their shares automatically redeemed for cash based on the Fund’s net asset value (NAV). The redemption is expected to be provided to shareholders through their brokers or other financial intermediaries on or around May 29, 2026.

BWEB Holdings

All Holdings

Data as of 2026-05-01

NameTickerFIGISharesMarket ValueWeight
ShopifySHOPBBG008HBD9233,421$436,759.077.22%
Meta PlatformsMETABBG000MM2P62691$420,642.806.95%
Roblox CorpRBLXBBG001R1GCT07,011$316,406.435.23%
EquinixEQIXBBG000MBDGM6268$290,788.044.81%
IREN LtdIRENBBG010J28KQ26,343$289,621.384.79%
CloudflareNETBBG001WMKHH51,284$279,270.004.62%
Electronic ArtsEABBG000BP0KQ81,232$248,974.884.12%
Circle Internet GroupCRCLBBG01T61V2V32,459$245,162.304.05%
Unity SoftwareUBBG0056JW5G68,130$220,566.903.65%
Take-Two Interactive SoftwareTTWOBBG000BS1YV5904$195,291.123.23%
BlockXYZBBG0018SLC072,686$192,881.663.19%
Coinbase GlobalCOINBBG00ZGF7771989$189,146.253.13%
Robinhood MarketsHOODBBG008NMBXN82,528$186,212.483.08%
Applied DigitalAPLDBBG000DSJYS85,487$184,088.853.04%
TeraWulfWULFBBG0122MC9008,136$173,378.162.87%
Hut 8 Corp.HUT CNBBG00390LHM82,037$157,065.182.60%
Riot PlatformsRIOTBBG000BQ45127,294$134,939.002.23%
Cipher MiningCIFRBBG00XYHY0K27,751$132,077.042.18%
FigureFIGRBBG01NGH78G13,409$124,258.052.05%
Core ScientificCORZBBG01L5GH0116,080$123,728.002.05%
BullishBLSHBBG01W8QW0N12,956$116,229.921.92%
Samsung ElectronicsSMSNBBG000BSD05528$108,136.001.79%
AlphabetGOOGBBG009S3NB30281$107,684.821.78%
Galaxy Digital HoldingsGLXY CNBBG0120SWLS03,736$105,018.961.74%
Taiwan Semiconductor ManufacturingTSMBBG000BD8ZK0247$98,224.491.62%
NvidiaNVDABBG000BBJQV0470$93,271.501.54%
JPMORGAN CHASE + COJPMBBG000DMBXR2288$89,991.361.49%
VisaVBBG000PSKYX7264$86,599.921.43%
MicrosoftMSFTBBG000BPH459204$84,545.761.40%
Exxon MobilXOMBBG000GZQ728553$84,470.751.40%
MARA HoldingsMARABBG001K7WBT87,267$83,279.821.38%
MastercardMABBG000F1ZSQ2160$79,273.601.31%
Akamai Technologies IncAKAMBBG000BJQWD2698$72,501.261.20%
Tencent Holdings700 HKBBG000BJ35N51,198$71,526.041.18%
CleanSparkCLSKBBG001MB89V65,017$61,056.891.01%
Bitdeer Technologies GroupBTDRBBG0142Q8P973,750$44,400.000.73%
KEEL INFRASTRUCTURE CORP NPVKEEL CNBBG021FQMVR911,824$36,412.360.60%
eToro GroupETORBBG00KG5TXN7926$34,178.660.56%
OSL Group863 HKBBG002WJ340617,249$27,474.240.45%
GPGIGPGIBBG00XTTT2971,419$22,193.160.37%

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