Horizon Kinetics Blockchain Development ETF
Horizon Kinetics Blockchain Development ETF reported 32 holdings worth US$21.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Horizon Kinetics Blockchain Development ETF reported 32 holdings worth US$21.6M as of Jun 30, 2026. Largest: Singapore Exchange Ltd., Urbana Corporation and Cboe Global Markets, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$21.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Singapore Exchange Ltd. | 93,250 | US$1.74M | 8.0% |
| Urbana Corporation | 262K | US$1.53M | 7.1% |
| Cboe Global Markets, Inc. | 5,858 | US$1.42M | 6.6% |
| Tmx Group Ltd. | 34,313 | US$1.12M | 5.2% |
| Deutsche Boerse Ag | 3,803 | US$1.04M | 4.8% |
| Nasdaq, Inc. | 12,412 | US$978K | 4.5% |
| Japan Exchange Group, Inc. | 76,908 | US$968K | 4.5% |
| Caci International, Inc. | 2,018 | US$935K | 4.3% |
| Hawaiian Electric Industries | 67,752 | US$917K | 4.2% |
| Intercontinental Exchange Inc. | 7,193 | US$886K | 4.1% |
| Landbridge Company Llc | 11,092 | US$879K | 4.1% |
| Galaxy Digital Inc. | 31,691 | US$866K | 4.0% |
| Wisdomtree, Inc. | 45,360 | US$768K | 3.6% |
| Miami International Holdings, Inc. | 19,705 | US$732K | 3.4% |
| Science Applications International Corporation | 6,183 | US$683K | 3.2% |
| Asx Limited | 17,893 | US$661K | 3.1% |
| Tradeweb Markets Inc. | 5,283 | US$527K | 2.4% |
| London Stock Exchange Group Plc | 4,674 | US$506K | 2.3% |
| Euronext Nv | 2,792 | US$447K | 2.1% |
| Cme Group Inc. | 1,834 | US$405K | 1.9% |
| Broadridge Financial Solutions, Inc. | 2,059 | US$282K | 1.3% |
| Marketaxess Holdings, Inc. | 2,206 | US$250K | 1.2% |
| Toei Animation Co., Ltd. | 9,204 | US$138K | 0.64% |
| Ig Port, Inc. | 17,056 | US$137K | 0.63% |
| Bakkt, Inc. | 15,596 | US$122K | 0.56% |
| Nzx Limited | 124K | US$99,682 | 0.46% |
| Booz Allen Hamilton Holding Corporation | 1,117 | US$67,768 | 0.31% |
| Fermi Inc. | 1,966 | US$18,009 | 0.08% |
| Circle Internet Group, Inc. | 232 | US$14,530 | 0.07% |
| Iren Limited | 232 | US$10,609 | 0.05% |
| Tel Aviv Stock Exchange Ltd. | 116 | US$4,808 | 0.02% |
| Canton Strategic Holdings, Inc. | 428 | US$1,207 | <0.01% |
Source
View original at SEC
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