Index Performance
Overview
Description
The investment theme centered around cryptocurrency, supplemented by the applications of artificial intelligence (AI), is driven by several key factors. Firstly, the adoption of cryptocurrencies is gaining momentum globally, driven by increasing trust in decentralized financial systems and the demand for efficient, borderless transactions. Additionally, regulatory developments are paving a clearer path for cryptocurrencies, attracting institutional investors seeking diversification and hedging against traditional market volatilities. On the AI front, its integration into cryptocurrency and blockchain technology is enabling enhanced security, improved trading algorithms, and better risk assessment tools, fostering more robust and dynamic trading environments. Furthermore, innovations in smart contracts, blockchain interoperability, and decentralized applications (dApps) are opening new avenues for the use of cryptocurrencies beyond mere financial transactions, encouraging growth in diverse sectors. - [[Cryptocurrency Mining Hardware]]: Involves the development and sale of specialized equipment designed for cryptocurrency mining, driven by the need for efficient and high-performance computing power. - [[Blockchain Infrastructure Solutions]]: Focuses on scalable and secure infrastructure for blockchain technology, facilitating the wide adoption and integration across various industries. - [[Decentralized Finance (DeFi) Platforms]]: Platforms offering financial services without traditional intermediaries, driven by the demand for transparency, accessibility, and innovation in financial markets. - [[AI-driven Cryptocurrency Trading Algorithms]]: Use of AI technologies to develop advanced trading algorithms for optimizing returns and managing risks in cryptocurrency markets. - [[Smart Contract Solutions]]: Development and support of smart contract platforms that automate and streamline transactions, bolstered by AI for improved reliability and execution efficiency. This index was generated with help from Thematic Analyst.
- Inception Date01/21/2025
- WeightingCustom
- # of holdings39
What's inside?
Holdings
All holdings as of March 9, 2026
| Fidelity Advantage Bitcoin ETF (FBTC) | 8.98% | N/A | N/A | N/A | N/A |
| Fidelity Advantage Ether ETF Fund (FETH) | 7.78% | N/A | N/A | N/A | N/A |
| WisdomTree, Inc. (WETF) | 3.82% | $2.42B | 15.43% | 77.64% | 4.88 |
| TeraWulf, Inc. (WULF) | 3.17% | $6.46B | 20.28% | -1.67% | 37.44 |
| Wonderfi Technologies, Inc. (WNDR) | 3.05% | $151.13M | 52.10% | 81.21% | 3.36 |
| GPGI, Inc. (CMPO) | 3.02% | $6.66B | -100.00% | N/A | 13.49 |
| Riot Platforms, Inc. (RIOT) | 2.90% | $5.91B | 71.89% | -15.64% | 7.53 |
| NVIDIA Corp. (NVDA) | 2.89% | $4.46T | 65.47% | 71.07% | 21.07 |
| Block, Inc. (XYZ) | 2.87% | $40.37B | 0.30% | 42.26% | 1.71 |
| IREN Ltd. (IREN) | 2.78% | $13.31B | 60.03% | 10.70% | 23.90 |
| Core Scientific, Inc. (CORZ) | 2.78% | $5.05B | -37.53% | 11.62% | 17.18 |
| Applied Digital Corp. (APLD) | 2.78% | $7.85B | 98.20% | 20.57% | 30.63 |
| Greenidge Generation Holdings, Inc. (GREE) | 2.71% | $19.59M | -1.23% | N/A | N/A |
| Cipher Digital, Inc. (CIFR) | 2.53% | $6.14B | 48.04% | -60.45% | 26.97 |
| Beeks Financial Cloud Group Plc (BKS) | 2.46% | $187.17M | 26.09% | 39.01% | 4.53 |
| MARA Holdings, Inc. (MARA) | 2.43% | $3.33B | 38.20% | -47.73% | 6.92 |
| Strategy, Inc. (MSTR) | 2.41% | $46.66B | 2.97% | 63.54% | 115.36 |
| Broadridge Financial Solutions, Inc. (BR) | 2.41% | $22.29B | 7.85% | 27.63% | 4.07 |
| Coinbase Global, Inc. (COIN) | 2.33% | $54.32B | 9.40% | 78.60% | 8.47 |
| CleanSpark, Inc. (CLSK) | 2.29% | $2.54B | 11.63% | -24.58% | 5.32 |
| Lokotech Group AS (HMONY) | 2.24% | $40.51M | N/A | N/A | 87.04 |
| Solai Ltd. (BTCM) | 2.21% | $16.06M | -8.32% | -57.23% | 1.84 |
| The9 Ltd. (NCTY) | 2.21% | $87.12M | -38.58% | N/A | 4.46 |
| Bit Digital, Inc. (BTBT) | 2.14% | $556.72M | 34.15% | 28.53% | 4.88 |
| HIVE Digital Technologies Ltd. (HIVE) | 2.06% | $563.59M | 217.63% | -27.15% | 2.17 |
| BTC Digital Ltd. (METX) | 2.05% | $12.94M | 28.68% | N/A | -0.06 |
| Singularity Future Technology Ltd. (SGLY) | 2.03% | $2.85M | -68.91% | -14.54% | 1.41 |
| LM Funding America, Inc. (LMFA) | 1.92% | $5.68M | 73.50% | -38.36% | 0.78 |
| The OLB Group, Inc. (OLB) | 1.87% | $8.45M | -24.99% | -17.33% | 1.07 |
| Hyperscale Data, Inc. (AULT) | 1.84% | $67.95M | -21.68% | 25.75% | 0.45 |
| Canaan, Inc. (CAN) | 1.77% | $338.86M | 97.11% | 7.77% | 0.56 |
| Akerna Corp. (KERN) | 1.77% | $839.21M | 801.52% | 18.86% | N/A |
| Mawson Infrastructure Group, Inc. (MIGI) | 1.73% | $14.84M | 6.97% | 54.79% | 0.65 |
| BTCS, Inc. (BTCS) | 1.64% | $88.06M | 568.13% | 22.01% | 1.22 |
| Bit Brother Ltd. (BTB) | 1.43% | $0.00M | 276.87% | N/A | 23.55 |
| Sphere 3D Corp. (ANY) | 1.40% | $4.92M | 11.38% | -40.34% | 1.18 |
| AGM Group Holdings, Inc. (AGMH) | 1.39% | $2.58M | -65.51% | N/A | 1.18 |
| Eightco Holdings, Inc. (TYDE) | 1.28% | $209.70M | -30.91% | -3.69% | 2.86 |
| Enlightify, Inc. (CGA) | 0.62% | $0.28M | -16.73% | 23.90% | -0.39 |
