Basket Holdings: 26AS OF --

Action
ETP NameSymbolAsset ClassNet Expense RatioTotal Assets
in ETF/ETP
% Exposure
to COIN
Exposure to COIN
(Calculated)
Leveraged/
Inverse
ETP Type
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY AND DIGITAL ECONOMY ETF
CRPT
Alternative0.85%$47.0M21.59%$10.2M1ETF
GLOBAL X BLOCKCHAIN ETF
BKCH
Alternative0.50%$122.0M20.24%$24.7M1ETF
ARK 21SHARES DIGITAL ASSET AND BLOCKCHAIN STRATEGY ETF
ARKD
Alternative0.90%$3.9M15.68%$609.1K1ETF
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF
FDIG
Alternative0.39%$82.6M15.32%$12.7M1ETF
ISHARES BLOCKCHAIN AND TECH ETF
IBLC
Alternative0.47%$17.7M14.06%$2.5M1ETF
BITWISE CRYPTO INDUSTRY INNOVATORS ETF
BITQ
Alternative0.85%$110.1M11.60%$12.8M1ETF
ARK FINTECH INNOVATION ETF
ARKF
Sector Equity0.75%$970.9M10.51%$102.0M1ETF
SCHWAB CRYPTO THEMATIC ETF
STCE
Alternative0.30%$32.4M9.52%$3.1M1ETF
BITWISE WEB3 ETF
BWEB
Sector Equity0.85%$2.7M8.94%$237.4K1ETF
RENAISSANCE IPO ETF
IPO
U.S. Equity0.60%$167.4M8.93%$14.9M1ETF
ARK NEXT GENERATION INTERNET ETF
ARKW
Sector Equity0.87%$1.5B8.42%$127.4M1ETF
ARK INNOVATION ETF
ARKK
U.S. Equity0.75%$6.4B8.30%$529.8M1ETF
VANECK DIGITAL TRANSFORMATION ETF
DAPP
Alternative0.51%$95.5M7.54%$7.2M1ETF
GRAYSCALE FUTURE OF FINANCE ETF
GFOF
Alternative0.70%$6.2M7.35%$456.6K1ETF
AMPLIFY MOBILE PAYMENTS ETF
IPAY
Sector Equity0.75%$313.7M5.08%$15.9M1ETF
GLOBAL X FINTECH ETF
FINX
Sector Equity0.68%$309.6M4.83%$15.0M1ETF
SIREN NASDAQ NEXGEN ECONOMY ETF
BLCN
Alternative0.68%$70.5M4.34%$3.1M1ETF
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF
BLOK
Alternative0.76%$617.2M4.16%$25.7M1ETF
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF
IAI
Sector Equity0.40%$1.1B3.85%$40.5M1ETF
DIREXION MOONSHOT INNOVATORS ETF
MOON
Sector Equity0.65%$21.7M3.70%$804.7K1ETF
PINNACLE FOCUSED OPPORTUNITIES ETF
FCUS
U.S. Equity0.79%$27.6M3.67%$1.0M1ETF
AMPLIFY THEMATIC ALL-STARS ETF
MVPS
Sector Equity0.49%$2.5M2.49%$62.6K1ETF
SPDR® S&P KENSHO NEW ECONOMIES COMPOSITE ETF
KOMP
U.S. Equity0.20%$1.8B1.52%$28.0M1ETF
ISHARES EXPONENTIAL TECHNOLOGIES ETF
XT
Sector Equity0.46%$3.2B0.75%$24.3M1ETF
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
FNDA
U.S. Equity0.25%$7.9B0.50%$39.4M1ETF
  • Fidelity Sponsored ETF

ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF's prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock, Inc. and its affiliates.

†Fidelity receives compensation from the fund's advisor or its affiliates in connection with a licensing agreement to utilize Fidelity's active ETF methodology which may create incentives for FBS to encourage the purchase of certain ETFs.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.