# BITQ (Bitwise Crypto Industry Innovators ETF)

Bitwise · Thematic ETFs · data as of Sep 11, 2026

BITQ holds 30 stocks, and 81% of its weight is outside the S&P 500.

## Key facts

- BITQ, already in the S&P 500: 18.8%, as of Sep 11, 2026.
- BITQ, active share vs the S&P 500: 97.7%, as of Sep 11, 2026.
- BITQ, top ten holdings: 63.2%, as of Sep 11, 2026.
- BITQ, total return, 1 year: +16.5%, as of Sep 11, 2026.
- BITQ, net assets: $447m (issuer page, as of Sep 10, 2026).
- BITQ, expense ratio: 0.85% (485BPOS XBRL, Jul 28, 2025).

## BITQ over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.6% | +3.3% | −6.9 pts | −2.8 pts |
| 6 months | +26.3% | +16.0% | +10.2 pts | +5.6 pts |
| 1 year | +16.5% | +17.5% | −1.0 pts | −6.5 pts |
| 3 years | +268.5% | +77.9% | +190.6 pts | +173.4 pts |
| Since launch | +17.1% | +102.4% | −85.3 pts | −115.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Blockchain and crypto equities | ETFIQ, editorial |
| Launched | May 12, 2021 | ETFIQ |
| Already in the S&P 500, by weight | 18.8% | ETFIQ |
| Active share vs the S&P 500 | 97.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 11.4% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.2% | ETFIQ |
| Top ten holdings weight | 63.2% | ETFIQ |
| Holdings | 30 | ETFIQ |
| Holdings as of | Sep 30, 2025 | SEC N-PORT |
| Top holdings | IREN LIMITED 12.6%, COINBASE GLOBAL, INC. 9.2%, STRATEGY INC 8.7%, APPLIED DIGITAL CORPORATION 5.3%, CLEANSPARK, INC. 5.0%, RIOT PLATFORMS, INC. 4.8%, MARA HOLDINGS, INC. 4.6%, CORE SCIENTIFIC, INC. 4.6%, CIPHER MINING INC. 4.2%, TERAWULF INC. 4.2% | ETFIQ |
| Net assets | $447m | issuer page, as of Sep 10, 2026 |
| Below its all-time high | −20.2% | ETFIQ |
| Expense ratio | 0.85% | 485BPOS XBRL, Jul 28, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.87% | ETFIQ |
| Closest funds by holdings overlap | DAPP 60%, BKCH 55%, FDIG 50%, STCE 49%, MNRS 49% | ETFIQ |

## Questions

### How much of BITQ is in S&P 500 companies?

By its holdings filed for Sep 30, 2025, 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 Sep 30, 2025, with the top ten at 63% of the fund. The largest are IREN LIMITED at 12.6%, COINBASE GLOBAL, INC. at 9.2%, STRATEGY INC at 8.7%.

### Has BITQ beaten the S&P 500?

Over the year to Sep 11, 2026 BITQ returned +16.5% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 1.0 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%.


## Cite this page

ETFIQ, BITQ, data as of Sep 11, 2026. https://etfiq.com/funds/bitq
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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