ATLASBitwise Crypto Industry Innovators ETF (BITQ): outlook, holdings and fees
Bitwise Crypto Industry Innovators ETF (BITQ) is an exchange-traded fund and is managed by Bitwise Investments. The expense ratio is 0.87% and the yield is 0.00%. The ten largest holdings are 60% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BITQ
| Last price | $18.97 (-3.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 47% |
| Likely 1-month range (50%) | $16.92 – $20.86 |
| Normal 1-day range (±1σ) | ±3.6% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BITQ fund facts
| Issuer | Bitwise Investments |
|---|---|
| Theme | Crypto |
| Assets under management | $412M |
| Expense ratio | 0.87% |
| Number of holdings | 29 |
| Portfolio turnover | 66% |
| Inception | Apr 27, 2021 |
| Exchange | NYSE |
The index was designed by Bitwise Index Services, LLC to measure the performance of companies involved in servicing the cryptocurrency markets, including crypto mining firms, crypto mining equipment suppliers, crypto financial services companies, or other financial institutions servicing primarily crypto-related clientele (i.e., the crypto ecosystem). Normally, the fund invests at least 80% of its net assets in securities of Crypto Innovators. It is non-diversified.
BITQ top holdings
| Holding | Sector | Weight |
|---|---|---|
| MicroStrategy Incorporated MSTR | Technology | 11.20% |
| Coinbase Global Inc COIN | Financial Services | 9.82% |
| Circle Internet Group, Inc. CRCL | Financial Services | 8.38% |
| Securitize Corp. SECZ | Technology | 4.61% |
| BitMine Immersion Technologies, Inc. BMNR | Financial Services | 4.90% |
| Hyperliquid Strategies Inc Common Stock PURR | Financial Services | 4.72% |
| Marathon Digital Holdings Inc MARA | Financial Services | 4.32% |
| Hut 8 Corp. Common Stock HUT | Financial Services | 4.37% |
| CleanSpark Inc CLSK | Financial Services | 4.20% |
| Bitdeer Technologies Group Class A Ordinary Shares BTDR | Technology | 3.94% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BITQ sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 70.3% |
| Technology | 28.2% |
| Consumer Cyclicals | 1.6% |
By region: North America 93.1%, Asia Developed 4.7%, Latin America 1.6%, Europe Developed 0.7%.
BITQ returns and risk
| Year to date | +19.2% |
|---|---|
| 1 year | -15.8% |
| 3 years (annualised) | +57.3% |
| 5 years (annualised) | +1.1% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 60.4% |
| Sharpe ratio (3 years) | 0.93 |
Past returns do not guarantee future results.
BITQ: frequently asked questions
What does BITQ invest in?
Bitwise Crypto Industry Innovators ETF invests in a portfolio of securities. Its largest holdings are MicroStrategy Incorporated (11.2%), Coinbase Global Inc (9.8%), Circle Internet Group, Inc. (8.4%), Securitize Corp. (4.6%), BitMine Immersion Technologies, Inc. (4.9%).
What is the BITQ expense ratio?
0.87% a year: about $87.00 for every $10,000 invested.
What is the BITQ dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will BITQ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 47%, with a likely range (50%) of $16.92 to $20.86 from $18.97 today. It is a probability, not a prediction.
How has BITQ performed?
Year to date +19.2%, one year -15.8%, three years +57.3% a year, five years +1.1% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer