Fund profile
Tickers
WGMI
Fund manager
Total assets
$130.27 mm
Liabilities
$17.64 mm
Net assets
$112.63 mm
Number of holdings
21.00
WGMI stock data
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CLSK Cleanspark Inc | 29.24 mm | 1.38 mm shares | 25.96 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 15.88 mm | 703.17 k shares | 14.10 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.25 mm | 10.23 k shares | 8.21 | Common equity | Long | USA |
IREN Iris Energy Ltd | 8.84 mm | 1.64 mm shares | 7.85 | Common equity | Long | Australia |
RIOT Riot Platforms Inc | 7.89 mm | 644.34 k shares | 7.00 | Common equity | Long | USA |
CIFR Cipher Mining Inc | 6.50 mm | 1.26 mm shares | 5.77 | Common equity | Long | USA |
WULF TeraWulf Inc | 5.70 mm | 2.17 mm shares | 5.06 | Common equity | Long | USA |
HUT Hut 8 Corp | 4.14 mm | 375.37 k shares | 3.68 | Common equity | Long | USA |
BITF Bitfarms Ltd. | 3.91 mm | 1.75 mm shares | 3.47 | Common equity | Long | Canada |
HIVE HIVE Digital Technologies Ltd. | 3.74 mm | 1.11 mm shares | 3.32 | Common equity | Long | Canada |
BTBT Bit Digital Inc | 3.54 mm | 1.23 mm shares | 3.15 | Common equity | Long | USA |
Bitdeer Technologies Group
|
3.37 mm | 480.40 k shares | 2.99 | Common equity | Long | Singapore |
APLD Applied Digital Corporation | 3.20 mm | 747.02 k shares | 2.84 | Common equity | Long | USA |
ARBK Argo Blockchain Plc | 2.79 mm | 1.28 mm shares | 2.47 | Common equity | Long | UK |
DGHI Digihost Technology Inc. | 951.85 k | 651.95 k shares | 0.85 | Common equity | Long | USA |
MIGI Mawson Infrastructure Group Inc | 694.69 k | 454.05 k shares | 0.62 | Common equity | Long | Australia |
SPRT Support.com Inc | 687.93 k | 196.55 k shares | 0.61 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 604.06 k | 4.44 k shares | 0.54 | Common equity | Long | Taiwan |
AMD Advanced Micro Devices Inc. | 578.29 k | 3.20 k shares | 0.51 | Common equity | Long | USA |
SDIG Stronghold Digital Mining Inc - Ordinary Shares | 465.77 k | 112.23 k shares | 0.41 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
383.65 k | 258.00 shares | 0.34 | Common equity | Long | Korea, Republic of |