{"ticker":"BLSH","name":"Bullish","page_url":null,"cite_as":"TickerInside, Bullish (BLSH), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/api/v1/sec/blsh.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/blsh.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/blsh.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG01W8QW0N1","share_class_figi":"BBG01W8QW1L1","cik":"0001872195","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":4.8,"pe":null,"yield":0.0,"vol":null,"beta":null,"mdd3":null,"r1":-44.6,"r3":null,"r5":null,"last_close":31.63,"last_close_date":"2026-10-12","day_change_pct":-2.95,"high_52w":60.41,"low_52w":21.79,"currency":"USD","calendar":{"2026":-16.5},"held_by":19,"heaviest":["BKCH",3.02],"held_by_sec_nport":29,"holders":[["BKCH",3.02,"2026-10-12"],["SATO",2.0615,"2026-10-12"],["FINX",0.86,"2026-10-12"],["IBLC",0.8062,"2026-10-12"],["EQAL",0.0606,"2026-10-12"],["SMMD",0.0116,"2026-10-12"],["IYF",0.0104,"2026-10-12"],["IWS",0.006,"2026-10-12"],["IWR",0.0052,"2026-10-12"],["VONV",0.0018,"2026-08-31"],["IWD",0.0016,"2026-10-12"],["IWV",0.0014,"2026-10-12"],["IWP",0.0012,"2026-10-12"],["VTHR",0.001,"2026-08-31"],["VONE",0.0009,"2026-08-31"],["IWB",0.0009,"2026-10-12"],["VT",0.0008,"2026-08-31"],["IWF",0.0005,"2026-10-12"],["VONG",0.0001,"2026-08-31"]],"holders_sec_nport":[["OWNB",4.3017,"2026-06-30"],["DAPP",3.1619,"2026-06-30"],["BCOR",2.7152,"2026-06-30"],["ARKF",2.319,"2026-07-31"],["STCE",1.6685,"2026-06-30"],["ARKK",1.637,"2026-07-31"],["BLCK",1.61,"2026-06-30"],["LFGY",1.6055,"2026-07-31"],["ARKW",1.3402,"2026-07-31"],["TKNQ",1.3153,"2026-06-30"],["FDIG",1.041,"2026-06-30"],["BITQ",0.9056,"2026-06-30"],["NODE",0.7927,"2026-06-30"],["TSNF",0.5767,"2026-06-30"],["MMSC",0.3482,"2026-05-31"],["FDFF",0.2918,"2026-05-31"],["IPO",0.1367,"2026-06-30"],["XDAT",0.1239,"2026-06-30"],["BKSE",0.0521,"2026-07-31"],["STXK",0.04,"2026-06-30"],["JHSC",0.022,"2026-06-30"],["DEUS",0.0123,"2026-05-29"],["MSSM",0.0059,"2026-05-31"],["AVSC",0.0043,"2026-05-31"],["GVUS",0.0029,"2026-05-31"],["GUSA",0.0028,"2026-05-31"],["AVUS",0.0018,"2026-05-31"],["MSLC",0.0011,"2026-05-31"],["GGUS",0.0007,"2026-05-31"]],"synthetic_exposure":[{"fund":"BLSG","exposure":"long","long_pct":207.65,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"report_date":"2026-07-31"}],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":0.41,"basis":"company","company":"Bullish","shares_held":620580,"shares_held_by_layer":{"issuer_files":620580,"sec_nport":0},"shares_outstanding":150833916,"shares_outstanding_as_of":"2025-12-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1872195/000143774926007417/","funds_holding":{"issuer_files":19,"sec_nport":29},"funds_counted":{"issuer_files":19,"sec_nport":0},"funds_prorated":5,"not_counted":{"no_share_count":29},"rows_not_counted":{"no_share_count":29},"holdings_dates":{"oldest":"2026-08-31","newest":"2026-10-12"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-08-31","newest":"2026-10-12"},"sec_nport":null},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Bullish (BLSH), at least 0.41% of its shares outstanding held by 19 covered US ETFs (ti-ownership/1), holdings dated 2026-08-31 to 2026-10-12, shares outstanding as of 2025-12-31 from SEC filings, https://tickerinside.com/api/v1/sec/blsh.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/blsh.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/blsh.json)"},"etf_holders_since_2019":{"answer":"49 of today's US stock ETFs held BLSH in their SEC reports for the second quarter of 2026, against 10 for the third quarter of 2025.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2025Q3","etfs":10,"largest_weight_etf":"OWNB","largest_weight_pct":5.7842},{"quarter":"2025Q4","etfs":32,"largest_weight_etf":"STCE","largest_weight_pct":3.8396},{"quarter":"2026Q1","etfs":44,"largest_weight_etf":"BCOR","largest_weight_pct":4.7466},{"quarter":"2026Q2","etfs":49,"largest_weight_etf":"OWNB","largest_weight_pct":4.3017}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["OWNB",4.3017,"2026-06-30","sec_nport",10,26,0.651],["DAPP",3.1619,"2026-06-30","sec_nport",18,20,10.9],["BKCH",3.02,"2026-10-12","issuer",13,33,null],["BCOR",2.7152,"2026-06-30","sec_nport",14,40,0.0664],["ARKF",2.319,"2026-07-31","sec_nport",17,38,16.3],["SATO",2.0615,"2026-10-12","issuer",19,53,null],["STCE",1.6685,"2026-06-30","sec_nport",21,35,4.5],["ARKK",1.637,"2026-07-31","sec_nport",23,44,91.1],["BLCK",1.61,"2026-06-30","sec_nport",25,33,0.00787],["LFGY",1.6055,"2026-07-31","sec_nport",21,21,1.47],["ARKW",1.3402,"2026-07-31","sec_nport",28,41,21.5],["TKNQ",1.3153,"2026-06-30","sec_nport",48,59,0.0112],["FDIG",1.041,"2026-06-30","sec_nport",42,58,2.74],["BITQ",0.9056,"2026-06-30","sec_nport",28,30,3.72],["FINX",0.86,"2026-10-12","issuer",29,79,null],["IBLC",0.8062,"2026-10-12","issuer",27,41,null],["NODE",0.7927,"2026-06-30","sec_nport",42,57,0.576],["TSNF",0.5767,"2026-06-30","sec_nport",127,147,0.057],["MMSC",0.3482,"2026-05-31","sec_nport",127,199,0.182],["FDFF",0.2918,"2026-05-31","sec_nport",45,45,0.122],["IPO",0.1367,"2026-06-30","sec_nport",52,52,0.248],["XDAT",0.1239,"2026-06-30","sec_nport",58,59,0.00464],["EQAL",0.0606,"2026-10-12","issuer",634,1011,null],["BKSE",0.0521,"2026-07-31","sec_nport",560,594,0.0455],["STXK",0.04,"2026-06-30","sec_nport",532,561,0.0337],["JHSC",0.022,"2026-06-30","sec_nport",478,488,0.151],["DEUS",0.0123,"2026-05-29","sec_nport",760,840,0.0335],["SMMD",0.0116,"2026-10-12","issuer",1453,2488,0.46],["IYF",0.0104,"2026-10-12","issuer",141,143,0.4],["IWS",0.006,"2026-10-12","issuer",703,718,0.89],["MSSM",0.0059,"2026-05-31","sec_nport",1249,2088,0.045],["IWR",0.0052,"2026-10-12","issuer",816,823,2.9],["AVSC",0.0043,"2026-05-31","sec_nport",1288,1520,0.12],["GVUS",0.0029,"2026-05-31","sec_nport",835,853,0.012],["GUSA",0.0028,"2026-05-31","sec_nport",992,1011,0.066],["VONV",0.0018,"2026-08-31","issuer",854,866,0.4],["AVUS",0.0018,"2026-05-31","sec_nport",1423,1874,0.24],["IWD",0.0016,"2026-10-12","issuer",854,870,1.3],["IWV",0.0014,"2026-10-12","issuer",1804,2591,0.28],["IWP",0.0012,"2026-10-12","issuer",268,271,0.23],["MSLC",0.0011,"2026-05-31","sec_nport",919,945,0.044],["VTHR",0.001,"2026-08-31","issuer",2031,2971,0.048],["IWB",0.0009,"2026-10-12","issuer",1015,1023,0.4],["VONE",0.0009,"2026-08-31","issuer",1014,1019,0.08],["VT",0.0008,"2026-08-31","issuer",5056,9884,0.7],["GGUS",0.0007,"2026-05-31","sec_nport",380,386,0.003],["IWF",0.0005,"2026-10-12","issuer",367,372,0.6],["VONG",0.0001,"2026-08-31","issuer",366,368,0.05]],"rank_summary":{"funds":48,"top_holding_in":0,"top10_in":1,"funds_without_value":5,"short_positions":0,"by_layer":{"issuer":{"funds":19,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":29,"top_holding_in":0,"top10_in":1}}},"top_by_value":[{"fund":"ARKK","value_usd_m":91.1,"weight":1.637,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":5.5623,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"ARKW","value_usd_m":21.5,"weight":1.3402,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":1.6068,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"ARKF","value_usd_m":16.3,"weight":2.319,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":0.7008,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"DAPP","value_usd_m":10.9,"weight":3.1619,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.3456,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"STCE","value_usd_m":4.5,"weight":1.6685,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.2695,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"BITQ","value_usd_m":3.72,"weight":0.9056,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.4111,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"IWR","value_usd_m":2.9,"weight":0.0052,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":54.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"FDIG","value_usd_m":2.74,"weight":1.041,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.263,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"LFGY","value_usd_m":1.47,"weight":1.6055,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":0.0913,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"IWD","value_usd_m":1.3,"weight":0.0016,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":81.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":3458,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"IYF","kind":"sector","category":"Financials","held":true,"weight":0.0104,"rank_in_fund":141,"positions":143,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"BITQ","kind":"sector","category":"Thematic","held":true,"weight":0.9056,"rank_in_fund":28,"positions":30,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"DAPP","kind":"sector","category":"Technology","held":true,"weight":3.1619,"rank_in_fund":18,"positions":20,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"by_issuer":[{"issuer":"ARK","funds":3,"value_usd_m":129,"funds_without_value":0,"heaviest":["ARKF",2.319],"largest":["ARKK",91.1]},{"issuer":"VanEck","funds":1,"value_usd_m":10.9,"funds_without_value":0,"heaviest":["DAPP",3.1619],"largest":["DAPP",10.9]},{"issuer":"iShares","funds":10,"value_usd_m":7.5,"funds_without_value":1,"heaviest":["IBLC",0.8062],"largest":["IWR",2.9]},{"issuer":"Schwab","funds":1,"value_usd_m":4.5,"funds_without_value":0,"heaviest":["STCE",1.6685],"largest":["STCE",4.5]},{"issuer":"Bitwise","funds":2,"value_usd_m":4.37,"funds_without_value":0,"heaviest":["OWNB",4.3017],"largest":["BITQ",3.72]},{"issuer":"Fidelity","funds":2,"value_usd_m":2.86,"funds_without_value":0,"heaviest":["FDIG",1.041],"largest":["FDIG",2.74]}],"fee_per_1000":[{"fund":"DAPP","fee_usd_per_1000":164.46,"expense_ratio":0.52,"weight":3.1619,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"BKCH","fee_usd_per_1000":165.56,"expense_ratio":0.5,"weight":3.02,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"STCE","fee_usd_per_1000":179.8,"expense_ratio":0.3,"weight":1.6685,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"OWNB","fee_usd_per_1000":197.6,"expense_ratio":0.85,"weight":4.3017,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"BCOR","fee_usd_per_1000":217.3,"expense_ratio":0.59,"weight":2.7152,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"name_collision":null,"answer":"Bullish (BLSH) is held by 48 covered US ETFs (19 issuer files dated 2026-08-31 to 2026-10-12 and 29 SEC filings dated 2026-05-29 to 2026-07-31), weighs most in OWNB (4.30%, 2026-06-30), is held in the largest amount by ARKK (about $91.1 million, 2026-07-31), and at least 0.41% of its shares outstanding are held by 19 of them (holdings dated 2026-08-31 to 2026-10-12, shares outstanding as of 2025-12-31).","least_correlated":[],"most_correlated":[],"weekly":[],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}