The global blockchain market was valued at over $27B in 2024, with forecasts suggesting it could expand at a compound annual growth rate of nearly 53%, to $1.9T by 2034.1
Although many blockchain use cases today are financial, non-financial applications such as content ownership and digital identity are expanding, highlighting the potential of this technology.
This theme is bigger than just cryptocurrency. BKCH invests accordingly, with global exposure across multiple sectors and industries.
1Precedence Research, Aug 2024
Trading Details |
Distributions |
NAV | $74.03 | Daily Change | $2.64 | 3.70% |
Market Price | $74.05 | Daily Change | $2.63 | 3.68% |
Fund NAV | Market Price | Index | |
---|---|---|---|
1 Year | 11.37% | 10.91% | 11.05% |
3 Years | 42.39% | 42.24% | 40.88% |
Since Inception | -11.62% | -11.74% | -12.50% |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
Return on Equity | 2.10% | |
Weighted Avg. Market Cap | 9,833 M | |
2024 | 2025 | |
Price-to-earnings | -35.26 | 336.59 |
Price-to-book value | 6.83 | 7.18 |
Source: AltaVista Research, LLC
VERSUS | BETA |
---|---|
S&P 500 | 3.32 |
NASDAQ-100 | 2.96 |
MSCI EAFE | 1.72 |
MSCI Emg. Mkts | 1.52 |
Standard Deviation | 79.80% |
Source: AltaVista Research, LLC
Sector | Weight (%) | |
---|---|---|
Information Technology | 53.0 | |
Financials | 46.3 | |
Consumer Discretionary | 0.8 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
11.43 | RIOT | RIOT PLATFORMS INC | BD9F675 | 15.89 | 2,026,508 | 32,201,212.12 |
9.96 | COIN | COINBASE GLOBAL INC -CL A | BMC9P69 | 323.04 | 86,903 | 28,073,145.12 |
8.28 | MARA | MARA HOLDINGS INC | BLR7B52 | 16.31 | 1,430,301 | 23,328,209.31 |
7.87 | WULF | TERAWULF INC | BNBRMS2 | 10.76 | 2,059,407 | 22,159,219.32 |
7.24 | IREN | IREN LIMITED | BMQ80V2 | 33.96 | 600,849 | 20,404,832.04 |
6.57 | APLD | APPLIED DIGITAL CORP | BMCNFN8 | 18.68 | 990,418 | 18,501,008.24 |
6.34 | CIFR | CIPHER MINING INC | BMZ8604 | 10.85 | 1,645,611 | 17,854,879.35 |
6.01 | HUT CN | HUT 8 CORP | BQQ8805 | 32.43 | 522,376 | 16,942,943.73 |
5.69 | CLSK | CLEANSPARK INC | BJDRX78 | 10.35 | 1,548,047 | 16,022,286.45 |
4.35 | CORZ | CORE SCIENTIFIC INC | BN70TG2 | 15.86 | 772,631 | 12,253,927.66 |
Holdings are subject to change. "Cash" denotes U.S. dollars.