Bitwise
Web3
ETF
Schedule
of
Investments
September
30,
2023
(Unaudited)
1
Shares
Value
Common
Stocks
–
100.1%
Communication
Services
–
30.3%
Alphabet,
Inc.,
Class
C
*
.........................................................
87
$
11,471
Electronic
Arts,
Inc.
............................................................
294
35,397
Meta
Platforms,
Inc.,
Class
A
*
....................................................
213
63,945
ROBLOX
Corp.,
Class
A
*
.......................................................
2,220
64,291
Take-Two
Interactive
Software,
Inc.
*
...............................................
251
35,238
Tencent
Holdings
Ltd.
..........................................................
300
11,729
222,071
Consumer
Discretionary
–
1.5%
LVMH
Moet
Hennessy
Louis
Vuitton
SE
............................................
14
10,619
Energy
–
1.7%
Exxon
Mobil
Corp.
.............................................................
105
12,346
Financials
–
19.0%
Bakkt
Holdings,
Inc.
*
...........................................................
2,652
3,103
Block,
Inc.
*
...................................................................
611
27,043
Coinbase
Global,
Inc.,
Class
A
*
...................................................
810
60,815
Galaxy
Digital
Holdings
Ltd.
*
.....................................................
3,644
13,449
Robinhood
Markets,
Inc.,
Class
A
*
................................................
2,411
23,652
Visa,
Inc.,
Class
A
.............................................................
48
11,040
139,102
Industrials
–
0.1%
Bitcoin
Depot,
Inc.
*
............................................................
312
821
Information
Technology
–
39.5%
Adobe,
Inc.
*
..................................................................
21
10,708
Akamai
Technologies,
Inc.
*
......................................................
338
36,011
Applied
Digital
Corp.
*
...........................................................
824
5,142
Bit
Digital,
Inc.
*
...............................................................
1,023
2,189
Bitdeer
Technologies
Group,
Class
A
*
..............................................
530
5,109
Bitfarms
Ltd.
*
.................................................................
3,011
3,252
Canaan,
Inc.,
ADR
*
............................................................
2,226
4,051
Cipher
Mining,
Inc.
*
............................................................
509
1,186
Cisco
Systems,
Inc.
............................................................
205
11,021
Cleanspark,
Inc.
*
..............................................................
1,730
6,591
Cloudflare,
Inc.,
Class
A
*
........................................................
555
34,987
Hive
Digital
Technologies
Ltd.
*
...................................................
994
3,081
Hut
8
Mining
Corp.
*
............................................................
2,565
5,065
Iris
Energy
Ltd.
*
...............................................................
488
1,810
Marathon
Digital
Holdings,
Inc.
*
..................................................
1,966
16,711
Microsoft
Corp.
...............................................................
36
11,367
Northern
Data
AG
*
.............................................................
277
6,804
NVIDIA
Corp.
.................................................................
24
10,440
Riot
Platforms,
Inc.
*
............................................................
2,039
19,024
Shopify,
Inc.,
Class
A
*
..........................................................
948
51,732
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.,
ADR
..................................
127
11,036
Terawulf,
Inc.
*
................................................................
1,415
1,783
Unity
Software,
Inc.
*
...........................................................
958
30,072
289,172
Bitwise
Web3
ETF
Schedule
of
Investments
(Continued)
September
30,
2023
(Unaudited)
2
Shares
Value
Common
Stocks
(continued)
Real
Estate
–
8.0%
Equinix,
Inc.
..................................................................
81
$
58,827
Total
Common
Stocks
(Cost
$765,572)
..........................................................
732,958
Money
Market
Funds
–
0.0%
†
DWS
Government
Money
Market
Series
Institutional,
5.28%
(a)
(Cost
$115)
................................................................
115
115
Total
Investments
–
100.1%
(Cost
$765,687)
.............................................................................
$
733,073
Liabilities
in
Excess
of
Other
Assets
–
(0.1)%
.......................................................
(493)
Net
Assets
–
100.0%
..........................................................................
$
732,580
*
Non
Income
Producing
†
Less
than
0.05%
(a)
Rate
shown
reflects
the
7-day
yield
as
of
September
30,
2023.
ADR
:
American
Depositary
Receipt
Summary
of
Investment
Type
Industry
%
of
Net
Assets
Information
Technology
............................................................................
39.5%
Communication
Services
..........................................................................
30.3%
Financials
......................................................................................
19.0%
Real
Estate
.....................................................................................
8.0%
Energy
.........................................................................................
1.7%
Consumer
Discretionary
...........................................................................
1.5%
Industrials
......................................................................................
0.1%
Money
Market
Funds
.............................................................................
0.0%
†
Total
Investments
................................................................................
100.1%
Liabilities
in
Excess
of
Other
Assets
..................................................................
(0.1)%
Net
Assets
.....................................................................................
100.0%