CRPT holdings: all 20 positions
CRPT held 20 positions as of Oct 13, 2026. Strategy Incorporated (Class A) is the largest at 24.20%; the top 10 are 89.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Strategy Incorporated (Class A) | MSTR | 24.20% |
| 2 | Coinbase Global, Inc. (Class A) | COIN | 12.75% |
| 3 | Metaplanet Inc. | 3350.JP | 9.63% |
| 4 | Galaxy Digital Inc. (Class A) | GLXY | 9.39% |
| 5 | Robinhood Markets, Inc. (Class A) | HOOD | 8.39% |
| 6 | iShares Bitcoin Trust ETF | IBIT | 5.47% |
| 7 | Strive, Inc. (Class A) | ASST | 5.18% |
| 8 | Fidelity Wise Origin Bitcoin Fund | FBTC | 5.07% |
| 9 | VanEck Bitcoin ETF | HODL | 4.63% |
| 10 | Bitwise Bitcoin ETF | BITB | 4.62% |
| 11 | Invesco Galaxy Bitcoin ETF | BTCO | 4.61% |
| 12 | IREN Ltd. | IREN | 0.88% |
| 13 | Circle Internet Group, Inc. (Class A) | CRCL | 0.85% |
| 14 | TeraWulf Inc. | WULF | 0.83% |
| 15 | Riot Platforms, Inc. | RIOT | 0.67% |
| 16 | Cipher Digital Inc. | CIFR | 0.65% |
| 17 | CleanSpark, Inc. | CLSK | 0.59% |
| 18 | MARA Holdings, Inc. | MARA | 0.44% |
| 19 | Bitdeer Technologies Group (Class A) | BTDR | 0.41% |
| 20 | HIVE Digital Technologies Ltd. | HIVE | 0.37% |
| US Dollar | 0.36% | ||
| Cash and other net assets | 0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of CRPT, data as of Oct 13, 2026. https://etfiq.com/funds/crpt/holdings/
ETFIQ. (Oct 13, 2026). Holdings of CRPT. Retrieved from https://etfiq.com/funds/crpt/holdings/
[Holdings of CRPT (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/crpt/holdings/)
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