| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| APLD - Applied Blockchain Inc | BUY | 980 @ USD 33.09 | USD 32,428 | The ETF bought 980 new shares of APLD (Applied Blockchain Inc). The shares were bought for an average price of 33.09 compared to the previous average buy price of 7.71052. This is 329.2% higher than average price of previous purchases of APLD. |
| COIN - Coinbase Global Inc | BUY | 98 @ USD 319.3 | USD 31,291 | The ETF bought 98 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 319.3 compared to the previous average buy price of 273.446. This is 16.8% higher than average price of previous purchases of COIN. |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | BUY | 1,410 @ USD 22.08 | USD 31,133 | The ETF bought 1410 new shares of BTDR (Bitdeer Technologies Group Class A Ordinary Shares). The shares were bought for an average price of 22.08 compared to the previous average buy price of 12.6151. This is 75.0% higher than average price of previous purchases of BTDR. |
| CORZ - Core Scientific, Inc. Common Stock | BUY | 1,407 @ USD 21.8 | USD 30,673 | The ETF bought 1407 new shares of CORZ (Core Scientific, Inc. Common Stock). The shares were bought for an average price of 21.8 compared to the previous average buy price of 11.894. This is 83.3% higher than average price of previous purchases of CORZ. |
| NVDA - NVIDIA Corporation | BUY | 156 @ USD 195.21 | USD 30,453 | The ETF bought 156 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 195.21 compared to the previous average buy price of 132.64. This is 47.2% higher than average price of previous purchases of NVDA. |
| HIVE - HIVE Blockchain Technologies Ltd | BUY | 5,986 @ USD 5.08 | USD 30,409 | The ETF bought 5986 new shares of HIVE (HIVE Blockchain Technologies Ltd). The shares were bought for an average price of 5.08 compared to the previous average buy price of 2.46864. This is 105.8% higher than average price of previous purchases of HIVE. |
| RIOT - Riot Blockchain Inc | BUY | 1,555 @ USD 18.97 | USD 29,498 | The ETF bought 1555 new shares of RIOT (Riot Blockchain Inc). The shares were bought for an average price of 18.97 compared to the previous average buy price of 9.34668. This is 103.0% higher than average price of previous purchases of RIOT. |
| HUT - Hut 8 Corp. Common Stock | BUY | 586 @ USD 47 | USD 27,542 | The ETF bought 586 new shares of HUT (Hut 8 Corp. Common Stock). The shares were bought for an average price of 47 compared to the previous average buy price of 18.4229. This is 155.1% higher than average price of previous purchases of HUT. |
| XYZ - | HOLD | 0 @ USD 73.65 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 73.65. The average price that XYZ shares were previous bought at was USD 62.0617. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in XYZ has increased by USD 28,059 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 189.018 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 189.018. The average price that 688256.SS shares were previous bought at was CNY 90.5108. The current market price is 108.8% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 11,948 compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| WULF - Terawulf Inc | HOLD | 0 @ USD 15.36 | USD 0 | The current share valuation price of WULF based on adjusted close was USD 15.36. The average price that WULF shares were previous bought at was USD 5.00636. The current market price is 206.8% higher than average price they were purchased at. The value of the holding in WULF has increased by USD 199,926 compared to the previous valuation of Terawulf Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 68.06 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 68.06. The average price that PYPL shares were previous bought at was USD 77.3745. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 93,480 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NB2.DE - Northern Data AG | HOLD | 0 @ EUR 14.0159 | EUR 0 | The current share valuation price of NB2.DE based on adjusted close was EUR 14.0159. The average price that NB2.DE shares were previous bought at was EUR 34.9697. The current market price is -59.9% lower than average price they were purchased at. The value of the holding in NB2.DE has fallen by EUR 22,186 compared to the previous valuation of Northern Data AG |
| MARA - Marathon Digital Holdings Inc | HOLD | 0 @ USD 17.13 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 17.13. The average price that MARA shares were previous bought at was USD 17.2599. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MARA has increased by USD 396,756 compared to the previous valuation of Marathon Digital Holdings Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MARA - Marubeni Corporation | HOLD | 0 @ USD 17.13 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 17.13. The average price that MARA shares were previous bought at was USD 17.2599. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MARA has increased by USD 396,756 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 553.31 | USD 0 | The current share valuation price of MA based on adjusted close was USD 553.31. The average price that MA shares were previous bought at was USD 542.358. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MA has increased by USD 8,663 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 306.77 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 306.77. The average price that IBM shares were previous bought at was USD 247.15. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 215,240 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 142.48 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 142.48. The average price that HOOD shares were previous bought at was USD 57.005. The current market price is 149.9% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 209,303 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CLSK - CleanSpark Inc | HOLD | 0 @ USD 16.58 | USD 0 | The current share valuation price of CLSK based on adjusted close was USD 16.58. The average price that CLSK shares were previous bought at was USD 13.1419. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in CLSK has increased by USD 210,141 compared to the previous valuation of CleanSpark Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CIFR - Cipher Mining Inc | HOLD | 0 @ USD 24.71 | USD 0 | The current share valuation price of CIFR based on adjusted close was USD 24.71. The average price that CIFR shares were previous bought at was USD 4.73625. The current market price is 421.7% higher than average price they were purchased at. The value of the holding in CIFR has increased by USD 1,295,074 compared to the previous valuation of Cipher Mining Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CAN - Canaan Inc | HOLD | 0 @ USD 1.29 | USD 0 | The current share valuation price of CAN based on adjusted close was USD 1.29. The average price that CAN shares were previous bought at was USD 1.16606. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in CAN has increased by USD 155,719 compared to the previous valuation of Canaan Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BTBT - Bit Digital Inc | HOLD | 0 @ USD 3.28 | USD 0 | The current share valuation price of BTBT based on adjusted close was USD 3.28. The average price that BTBT shares were previous bought at was USD 2.96016. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in BTBT has increased by USD 66,176 compared to the previous valuation of Bit Digital Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BITF - Bitfarms Ltd | HOLD | 0 @ USD 4.06 | USD 0 | The current share valuation price of BITF based on adjusted close was USD 4.06. The average price that BITF shares were previous bought at was USD 1.32934. The current market price is 205.4% higher than average price they were purchased at. The value of the holding in BITF has increased by USD 248,289 compared to the previous valuation of Bitfarms Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 256.33 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 256.33. The average price that AMD shares were previous bought at was USD 118.866. The current market price is 115.6% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 375,544 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 863.HK - OSL GROUP LTD | HOLD | 0 @ HKD 2.0591 | HKD 0 | The current share valuation price of 863.HK based on adjusted close was HKD 2.0591. The average price that 863.HK shares were previous bought at was HKD 1.58422. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 863.HK has fallen by HKD 96,726 compared to the previous valuation of OSL GROUP LTD |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 43.1771 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 43.1771. The average price that 8473.T shares were previous bought at was JPY 29.3874. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 12,455 compared to the previous valuation of SBI Holdings, Inc. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 80.8977 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 80.8977. The average price that 700.HK shares were previous bought at was HKD 59.5144. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 1,214 compared to the previous valuation of TENCENT HOLDINGS LTD |