| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COIN - Coinbase Global Inc | BUY | 545 @ USD 242.3 | USD 132,054 | The ETF bought 545 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 242.3 compared to the previous average buy price of 267.476. This is -9.4% lower than average price of previous purchases of COIN. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 700 @ HKD 77.3993 | HKD 54,180 | The ETF bought 700 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 77.3993 compared to the previous average buy price of 64.0055. This is 20.9% higher than average price of previous purchases of 700.HK. |
| MA - Mastercard Inc | BUY | 90 @ USD 576.35 | USD 51,872 | The ETF bought 90 new shares of MA (Mastercard Inc). The shares were bought for an average price of 576.35 compared to the previous average buy price of 549.699. This is 4.8% higher than average price of previous purchases of MA. |
| APLD - Applied Blockchain Inc | BUY | 1,963 @ USD 26.08 | USD 51,195 | The ETF bought 1963 new shares of APLD (Applied Blockchain Inc). The shares were bought for an average price of 26.08 compared to the previous average buy price of 11.2184. This is 132.5% higher than average price of previous purchases of APLD. |
| NVDA - NVIDIA Corporation | BUY | 269 @ USD 189.21 | USD 50,897 | The ETF bought 269 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 189.21 compared to the previous average buy price of 144.586. This is 30.9% higher than average price of previous purchases of NVDA. |
| IBM - International Business Machines | BUY | 160 @ USD 303.78 | USD 48,605 | The ETF bought 160 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.78 compared to the previous average buy price of 260.633. This is 16.6% higher than average price of previous purchases of IBM. |
| HUT - Hut 8 Corp. Common Stock | BUY | 925 @ USD 52.47 | USD 48,535 | The ETF bought 925 new shares of HUT (Hut 8 Corp. Common Stock). The shares were bought for an average price of 52.47 compared to the previous average buy price of 21.5368. This is 143.6% higher than average price of previous purchases of HUT. |
| AMD - Advanced Micro Devices Inc | BUY | 225 @ USD 214.9 | USD 48,353 | The ETF bought 225 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.9 compared to the previous average buy price of 139.786. This is 53.7% higher than average price of previous purchases of AMD. |
| CIFR - Cipher Mining Inc | BUY | 2,752 @ USD 15.91 | USD 43,784 | The ETF bought 2752 new shares of CIFR (Cipher Mining Inc). The shares were bought for an average price of 15.91 compared to the previous average buy price of 6.67854. This is 138.2% higher than average price of previous purchases of CIFR. |
| CORZ - Core Scientific, Inc. Common Stock | BUY | 2,515 @ USD 15.48 | USD 38,932 | The ETF bought 2515 new shares of CORZ (Core Scientific, Inc. Common Stock). The shares were bought for an average price of 15.48 compared to the previous average buy price of 12.6289. This is 22.6% higher than average price of previous purchases of CORZ. |
| RIOT - Riot Blockchain Inc | BUY | 2,803 @ USD 13.67 | USD 38,317 | The ETF bought 2803 new shares of RIOT (Riot Blockchain Inc). The shares were bought for an average price of 13.67 compared to the previous average buy price of 10.074. This is 35.7% higher than average price of previous purchases of RIOT. |
| MARA - Marathon Digital Holdings Inc | BUY | 3,181 @ USD 9.86 | USD 31,365 | The ETF bought 3181 new shares of MARA (Marathon Digital Holdings Inc). The shares were bought for an average price of 9.86 compared to the previous average buy price of 16.5358. This is -40.4% lower than average price of previous purchases of MARA. |
| MARA - Marubeni Corporation | BUY | 3,181 @ USD 9.86 | USD 31,365 | The ETF bought 3181 new shares of MARA (Marubeni Corporation). The shares were bought for an average price of 9.86 compared to the previous average buy price of 16.5358. This is -40.4% lower than average price of previous purchases of MARA. |
| WULF - Terawulf Inc | BUY | 2,259 @ USD 12.42 | USD 28,057 | The ETF bought 2259 new shares of WULF (Terawulf Inc). The shares were bought for an average price of 12.42 compared to the previous average buy price of 6.20143. This is 100.3% higher than average price of previous purchases of WULF. |
| BITF - Bitfarms Ltd | BUY | 9,789 @ USD 2.65 | USD 25,941 | The ETF bought 9789 new shares of BITF (Bitfarms Ltd). The shares were bought for an average price of 2.65 compared to the previous average buy price of 1.56478. This is 69.4% higher than average price of previous purchases of BITF. |
| PYPL - PayPal Holdings Inc | BUY | 415 @ USD 59.41 | USD 24,655 | The ETF bought 415 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 59.41 compared to the previous average buy price of 72.9252. This is -18.5% lower than average price of previous purchases of PYPL. |
| HOOD - Robinhood Markets Inc | BUY | 205 @ USD 120.24 | USD 24,649 | The ETF bought 205 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 120.24 compared to the previous average buy price of 79.5557. This is 51.1% higher than average price of previous purchases of HOOD. |
| CLSK - CleanSpark Inc | BUY | 2,117 @ USD 11.51 | USD 24,367 | The ETF bought 2117 new shares of CLSK (CleanSpark Inc). The shares were bought for an average price of 11.51 compared to the previous average buy price of 13.6632. This is -15.8% lower than average price of previous purchases of CLSK. |
| CAN - Canaan Inc | HOLD | 0 @ USD 0.7925 | USD 0 | The current share valuation price of CAN based on adjusted close was USD 0.7925. The average price that CAN shares were previous bought at was USD 1.1396. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in CAN has fallen by USD 41,751 compared to the previous valuation of Canaan Inc |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | HOLD | 0 @ USD 11.31 | USD 0 | The current share valuation price of BTDR based on adjusted close was USD 11.31. The average price that BTDR shares were previous bought at was USD 12.5046. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in BTDR has increased by USD 6,237 compared to the previous valuation of Bitdeer Technologies Group Class A Ordinary Shares however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 190.372 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 190.372. The average price that 688256.SS shares were previous bought at was CNY 119.48. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 81,625 (USD $11,593) compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HIVE - HIVE Blockchain Technologies Ltd | HOLD | 0 @ USD 2.83 | USD 0 | The current share valuation price of HIVE based on adjusted close was USD 2.83. The average price that HIVE shares were previous bought at was USD 2.6264. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in HIVE has fallen by USD 39,205 compared to the previous valuation of HIVE Blockchain Technologies Ltd |
| BTBT - Bit Digital Inc | HOLD | 0 @ USD 2.11 | USD 0 | The current share valuation price of BTBT based on adjusted close was USD 2.11. The average price that BTBT shares were previous bought at was USD 2.86454. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in BTBT has fallen by USD 58,510 compared to the previous valuation of Bit Digital Inc |
| 863.HK - OSL GROUP LTD | HOLD | 0 @ HKD 2.0957 | HKD 0 | The current share valuation price of 863.HK based on adjusted close was HKD 2.0957. The average price that 863.HK shares were previous bought at was HKD 1.82956. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 863.HK has fallen by HKD 15,909 (USD $2,045) compared to the previous valuation of OSL GROUP LTD |
| NB2.DE - Northern Data AG | HOLD | 0 @ EUR 15.4723 | EUR 0 | The current share valuation price of NB2.DE based on adjusted close was EUR 15.4723. The average price that NB2.DE shares were previous bought at was EUR 26.8211. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in NB2.DE has increased by EUR 4,786 (USD $5,631) compared to the previous valuation of Northern Data AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 21.8556 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 21.8556. The average price that 8473.T shares were previous bought at was JPY 23.0964. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 22,702 (USD $145) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 64.94 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 64.94. The average price that XYZ shares were previous bought at was USD 62.8983. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in XYZ has fallen by USD 6,119 compared to the previous valuation of |