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 January 28, 2026
| Fidelity Advantage Bitcoin ETF (FBTC) | 9.24% | N/A | N/A | N/A | N/A |
| Fidelity Advantage Ether ETF Fund (FETH) | 9.18% | N/A | N/A | N/A | N/A |
| IREN Ltd. (IREN) | 3.61% | $19.65B | 355.41% | 30.96% | 24.67 |
| Applied Digital Corp. (APLD) | 3.31% | $11.56B | 98.20% | 20.57% | 30.63 |
| WisdomTree, Inc. (WETF) | 3.12% | $2.34B | 11.00% | 78.28% | 5.46 |
| Core Scientific, Inc. (CORZ) | 2.86% | $6.18B | -14.95% | 4.66% | 18.50 |
| GPGI, Inc. (CMPO) | 2.81% | $7.09B | -100.00% | N/A | 13.49 |
| Riot Platforms, Inc. (RIOT) | 2.77% | $6.53B | 112.57% | -6.75% | 12.77 |
| TeraWulf, Inc. (WULF) | 2.76% | $6.41B | 86.92% | 13.75% | 29.64 |
| Cipher Mining, Inc. (CIFR) | 2.68% | $7.41B | 197.51% | -40.47% | 22.36 |
| CleanSpark, Inc. (CLSK) | 2.56% | $3.39B | 102.21% | -3.85% | 5.76 |
| Singularity Future Technology Ltd. (SGLY) | 2.46% | $4.21M | -38.59% | 3.35% | -1.48 |
| NVIDIA Corp. (NVDA) | 2.42% | $4.58T | 62.49% | 73.41% | 24.10 |
| Beeks Financial Cloud Group Plc (BKS) | 2.36% | $216.50M | 26.09% | 39.01% | 4.53 |
| HIVE Digital Technologies Ltd. (HIVE) | 2.36% | $727.52M | 289.03% | 4.71% | 4.50 |
| MARA Holdings, Inc. (MARA) | 2.33% | $3.98B | 91.73% | -23.75% | 12.40 |
| Wonderfi Technologies, Inc. (WNDR) | 2.33% | $144.54M | 52.10% | 81.21% | 3.36 |
| Block, Inc. (XYZ) | 2.25% | $39.25B | 2.33% | 42.97% | 1.82 |
| Mawson Infrastructure Group, Inc. (MIGI) | 2.25% | $5.36M | 6.97% | 54.79% | 0.65 |
| Bit Digital, Inc. (BTBT) | 2.22% | $718.56M | 34.15% | 28.53% | 4.88 |
| Strategy, Inc. (MSTR) | 2.20% | $46.43B | 10.87% | 70.46% | 243.35 |
| Lokotech Group AS (HMONY) | 2.19% | $47.52M | N/A | N/A | 87.04 |
| Solai Ltd. (BTCM) | 2.11% | $18.07M | -8.32% | -57.23% | 1.84 |
| Broadridge Financial Solutions, Inc. (BR) | 2.09% | $24.09B | 11.70% | 26.59% | 4.44 |
| Akerna Corp. (KERN) | 2.01% | $1.20B | 1,640.85% | 32.27% | 87.89 |
| Canaan, Inc. (CAN) | 1.99% | $402.45M | 103.03% | 11.05% | 0.91 |
| Coinbase Global, Inc. (COIN) | 1.96% | $56.85B | 21.84% | 79.35% | 10.61 |
| Hyperscale Data, Inc. (AULT) | 1.93% | $80.72M | -21.68% | 25.75% | 0.45 |
| BTCS, Inc. (BTCS) | 1.91% | $128.34M | 568.13% | 22.01% | 1.22 |
| The9 Ltd. (NCTY) | 1.91% | $103.91M | -38.58% | N/A | 4.46 |
| BTC Digital Ltd. (METX) | 1.86% | $14.28M | 28.68% | N/A | -0.06 |
| Greenidge Generation Holdings, Inc. (GREE) | 1.83% | $21.33M | 23.23% | 7.69% | 0.98 |
| Sphere 3D Corp. (ANY) | 1.72% | $9.34M | 11.38% | -40.34% | 1.18 |
| AGM Group Holdings, Inc. (AGMH) | 1.70% | $3.61M | -65.51% | N/A | 1.18 |
| LM Funding America, Inc. (LMFA) | 1.64% | $5.92M | 73.50% | -38.36% | 0.78 |
| The OLB Group, Inc. (OLB) | 1.42% | $6.95M | -24.99% | -17.33% | 1.07 |
| Eightco Holdings, Inc. (TYDE) | 1.39% | $282.90M | -30.91% | -3.69% | 2.86 |
| Bit Brother Ltd. (BTB) | 1.15% | $0.00M | 276.87% | N/A | 23.55 |
| Enlightify, Inc. (CGA) | 1.09% | $0.64M | -16.73% | 23.90% | -0.39 |
