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BITQ Bitwise Crypto Industry Innovators ETF

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$19.83
−0.8% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Nov 4, 2026, BITQ lost 27.8%, against 14.8% for VOO.

Why did BITQ return +0.5% from May 2021 to Oct 2026, against VOO’s +96.7%?What does BITQ hold that the S&P 500 does not?What does BITQ cost to hold and to trade?
Holds 30 stocks in blockchain and crypto equities, 19% of its weight in S&P 500 companiesBitwise ↗Expense ratio 0.85%Fund assets $353m on Nov 4, 2026First traded May 12, 2021Benchmark S&P 500 Index, measured by VOO, which tracks the same indexSEC filings ↗Every Bitwise fund ETFIQ coversDividend history

Promise check: Not measuredETFIQ has not yet listed which companies belong to the blockchain and crypto equities theme.

Compare with…Trading costsPut to the committeeaskIQ about BITQAdd to portfolioOverlapFlowsAlerts

BITQ risk and return scorecard

vs VOO · May 2021 to Oct 2026 · 284 weekly returns · dividend-adjusted

5.4 years
BITQ +0.5%, VOO +96.7%, May 2021 to Oct 2026, distributions reinvested.
Return
MeasureBITQVOOEdge
Total return+0.5%+96.7%VOO
Annualized+0.1%+13.2%VOO
Price return−4.6%+82.1%VOO
Risk
MeasureBITQVOOEdge
Volatility65.0%15.7%VOO
Max drawdown−89.6%−23.9%VOO
Upside captureNot measured100.0%
Downside capture159.5%100.0%VOO
Risk-adjusted
MeasureBITQVOOEdge
Sharpe ratio0.260.64VOO
Sortino ratio0.410.95VOO
Alpha vs VOO
MeasureBITQVOOEdge
Alpha, a year−5.6%Not significant
Alpha t-stat−0.24
Beta to VOO2.271.00Higher beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 20, 2026
Oct 2025 to Jun 2026
+$9.3m
askIQ: what do these flows mean? ↗

What you earned

BITQ −22.3%, VOO −1.1%: total return over one month to Nov 4, 2026.
BITQ−22.3%
VOO−1.1%
BITQ −13.9%, VOO −0.1%: total return over three months to Nov 4, 2026.
BITQ−13.9%
VOO−0.1%
BITQ −29.7%, VOO +5.0%: total return over six months to Nov 4, 2026.
BITQ−29.7%
VOO+5.0%
BITQ −0.5%, VOO +13.4%: total return over the year to Nov 4, 2026.
BITQ−0.5%
VOO+13.4%
BITQ −27.8%, VOO +14.8%: total return over one year to Nov 4, 2026.
BITQ−27.8%
VOO+14.8%
BITQ +171.6%, VOO +83.3%: total return over three years to Nov 4, 2026.
BITQ+171.6%
VOO+83.3%
BITQ −34.1%, VOO +75.5%: total return over five years to Nov 4, 2026.
BITQ−34.1%
VOO+75.5%
BITQ −10.1%, VOO +104.1%: total return since launch to Nov 4, 2026.
BITQ−10.1%
VOO+104.1%
askIQ: why did BITQ return −27.8% over one year, against VOO’s +14.8%? ↗

What did you actually buy?

Blockchain and crypto equities · holdings as of Jun 30, 2026
18.7%
Already in the S&P 500
Report
97.8%
Active share vs the S&P 500
Report
62.8%
Top ten holdings
Report
−27.8%
Total return, 1 year
Report
$0.1522
Last payment (paid annually), ex-date Dec 30, 2024
Report
Share already in the S&P 500
18.7% of the fund by weight, holdings as of Jun 30, 2026.
Ten largest holdings
IREN LIMITED12.5%
COINBASE GLOBAL, INC.9.1%
STRATEGY INC8.7%
APPLIED DIGITAL CORPORATION5.3%
CLEANSPARK, INC.4.9%
RIOT PLATFORMS, INC.4.8%
MARA HOLDINGS, INC.4.6%
CORE SCIENTIFIC, INC.4.6%
CIPHER MINING INC.4.2%
TERAWULF INC.4.1%
askIQ: what does BITQ hold that the S&P 500 does not? ↗

More on BITQ

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Price, 1 year

$19.83−0.8%1 day, priceClose, Nov 4, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

BITQ returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VOO)Gap to VOO
1M Oct 5 – Nov 4, 2026−22.3%−1.1%−21.2 pts
3M Aug 5 – Nov 4, 2026−13.9%−0.1%−13.8 pts
6M May 6 – Nov 4, 2026−29.7%+5.0%−34.7 pts
YTD Dec 31, 2025 – Nov 4, 2026−0.5%+13.4%−13.9 pts
1Y Nov 4, 2025 – Nov 4, 2026−27.8%+14.8%−42.6 pts
3Y Nov 3, 2023 – Nov 4, 2026+171.6%+83.3%+88.3 pts
5Y Nov 5, 2021 – Nov 4, 2026−34.1%+75.5%−109.6 pts
Since launch May 12, 2021 – Nov 4, 2026−10.1%+104.1%−114.2 pts
Since launch, annualised May 12, 2021 – Nov 4, 2026−1.9%––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of Oct 20, 2026

BITQ: from Oct 7, 2026 to Oct 20, 2026, nothing net moved.

Oct 2025 to Jun 2026
+$9.3m
Oct 1, 2025 to Jun 30, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions BITQ files with the SEC on Form N-PORT.

How this is computed

ETFIQ’s daily data for this fund stop on Oct 20, 2026, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for BITQ, back to Oct 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare BITQ with other funds in the flows tool

Month by month, money in and money outOct 2025 to Oct 2026

BITQ, money in and money out each month from Oct 2025 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Oct 2025 to Jun 2026 are from BITQ’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Jul 2026 to Sep 2026 have no data. Of the 10 months listed, money came in on net in 5 and went out in 4.

Bars for Oct 2025 to Jun 2026 are from BITQ’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 10 months listed, money came in on net in 5 and went out in 4.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 7 to Oct 20, 8 of 10 trading days$0$0$0
Jun 2026 SEC Form N-PORT+$82.4m−$104m−$21.9m
May 2026 SEC Form N-PORT+$31.5m−$53.6m−$22.1m
Apr 2026 SEC Form N-PORT+$13.0m−$1.5m+$11.6m
Mar 2026 SEC Form N-PORT+$1.1m−$4.1m−$3.0m
Feb 2026 SEC Form N-PORT+$332−$27.7m−$27.7m
Jan 2026 SEC Form N-PORT+$38.2m$0+$38.2m
Dec 2025 SEC Form N-PORT+$1.2m−$1.1m+$26k
Nov 2025 SEC Form N-PORT+$2.2m−$1.6m+$570k
Oct 2025 SEC Form N-PORT+$47.3m−$13.6m+$33.7m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Oct 20, 2026. Updated when the fund files its next report.

BITQ key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$28.89 on Jun 1, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$16.74 on Feb 5, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$19.83, 25% of the way from the low to the high
Holdings30
Top ten holdings weight62.8%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · BITQas of Nov 4, 2026
·
Not scored1 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Oct 19 close0.00%
−0.2%95% of days within ±0.09% · the 1% band is off this scale+0.2%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

BITQ for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
BITQ interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

BITQ is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

BITQ top ten by weight, 60.9% of the fund, of its 30 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

COINBASE GLOBAL INC COIN 10.00%
IREN LTD IREN 8.77%
STRATEGY INC MSTR 7.52%
RIOT PLATFORMS INC RIOT 5.21%
MARA HOLDINGS INC MARA 5.18%
CIPHER DIGITAL INC CIFR 5.12%
GALAXY DIGITAL INC GLXY 5.10%
TERAWULF INC WULF 4.83%
HUT 8 CORP HUT 4.82%
FIGURE TECHNOLOGY SOLUTIONS INC FIGR 4.40%
Fund filings on SEC EDGAR ↗See all 30 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026.

About BITQ

Theme (ETFIQ, editorial)Blockchain and crypto equities
First tradedMay 12, 2021
Already in the S&P 500, by weight (ETFIQ)18.7%
Outside the S&P 500, by weight (ETFIQ)81%
Active share vs the S&P 500 (ETFIQ)97.8%
Already in the Nasdaq-100, by weight (ETFIQ)11.3%
Active share vs the Nasdaq-100 (ETFIQ)99.2%
Top ten holdings weight62.8%
Holdings30
Holdings as of (SEC N-PORT)Jun 30, 2026
Top holdingsIREN LIMITED 12.5%, COINBASE GLOBAL, INC. 9.1%, STRATEGY INC 8.7%, APPLIED DIGITAL CORPORATION 5.3%, CLEANSPARK, INC. 4.9%, RIOT PLATFORMS, INC. 4.8%, MARA HOLDINGS, INC. 4.6%, CORE SCIENTIFIC, INC. 4.6%, CIPHER MINING INC. 4.2%, TERAWULF INC. 4.1%
Net assets (issuer page, as of Nov 4, 2026)$353mReport
Benchmark (ETFIQ, from its filings)S&P 500 Index, measured by VOO, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Mar 9, 2026
BITQ, 1 year to Nov 4, 2026−27.8%
VOO, the same days+14.8%
Against its benchmark, 1 year (ETFIQ)−42.6 pts
Below its all-time high (ETFIQ)−38.7%
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.85%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.87%
Closest funds by holdings overlapDAPP 64%, BKCH 62%, BLCK 53%, FDIG 50%, IBLC 48%
Below its all-time high38.7%, high on Nov 9, 2021
How we measure
The top ten holdings are 63% of the fund across 30 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −27.8% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 42.6 pts. It sits 38.7% below its all-time high of Nov 9, 2021.
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on BITQ

12 seats on BITQ, as of Nov 4, 2026: 1 Mixed, 8 Challenges, 3 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put BITQ to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about BITQ

How much of BITQ is in S&P 500 companies?
By its holdings filed for Jun 30, 2026, 19% of BITQ by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.
What does BITQ hold?
30 positions as filed for Jun 30, 2026, with the top ten at 63% of the fund. The largest are IREN LIMITED at 12.5%, COINBASE GLOBAL, INC. at 9.1%, STRATEGY INC at 8.7%.
Has BITQ beaten the S&P 500?
Over the year to Nov 4, 2026 BITQ returned −27.8% with distributions reinvested, against +14.8% for the S&P 500, so it finished behind the index by 42.6 points.
What does BITQ cost?
The prospectus expense ratio is 0.85% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.87%.
Sources and dates
Prices, BITQ and Benchmark (VOO)Tiingo end-of-day · Nov 4, 2026
Fee, 0.85%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $353mIssuer page · Nov 4, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerBitwise website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, BITQ, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/bitq

The difference bar for BITQ, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Full definitions: thematic ETFs vocabulary page. →
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BITQ: 19% of BITQ's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Sep 30, 2025.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/bitq/" title="BITQ: 19% of BITQ&#x27;s weight is in S&amp;P 500 companies and 81% is outside the index. Holdings as of Sep 30, 2025." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">BITQ: 19% of BITQ&#x27;s weight is in S&amp;P 500 companies and 81% is outside the index. Holdings as of Sep 30, 2025. Data: <a href="https://etfiq.com/funds/bitq">ETFIQ</a></figcaption>
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