# WGMI holdings and overlap

WGMI holds 27 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. Its three largest are Cipher Digital (CIFR) at 18.09%, Hut 8 (HUT) at 10.77% and Keel Infrastructure (KEEL) at 10.70%, and its ten largest make up 77.1% of the fund.

Valkyrie Bitcoin Miners ETF, Technology.

Canonical page: https://tickerinside.com/etf/wgmi/
Holdings from WGMI's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-06-30

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | CIFR | Cipher Digital | 18.09% |
| 2 | HUT | Hut 8 | 10.77% |
| 3 | KEEL | Keel Infrastructure | 10.7% |
| 4 | IREN | IREN Limited | 10.05% |
| 5 | RIOT | Riot Platforms | 4.91% |
| 6 | MARA | MARA | 4.76% |
| 7 | BTDR | Bitdeer Technologies Group | 4.67% |
| 8 | CLSK | CleanSpark | 4.58% |
| 9 | HIVE | HIVE Digital Technologies | 4.47% |
| 10 | DGXX | Digi Power X | 4.11% |
| 11 | APLD | Applied Digital | 2.94% |
| 12 | CORZ | Core Scientific | 2.83% |
| 13 | WULF | TeraWulf | 2.82% |
| 14 | CHRN | ChronoScale | 2.16% |
| 15 | SLNH | Soluna | 2.01% |
| 16 | [NVDA](https://tickerinside.com/stock/nvda/) | Nvidia | 2.01% |
| 17 | NBIS | Nebius Group NV | 1.99% |
| 18 | WYFI | Whitefiber Inc. | 1.89% |
| 19 | [CRWV](https://tickerinside.com/stock/crwv/) | CoreWeave Inc | 0.87% |
| 20 | AIRJ | AirJoule Technologies | 0.67% |
| 21 | TSM | Taiwan Semiconductor Manufacturing | 0.66% |
| 22 | GLXY | Galaxy Digital Inc | 0.64% |
| 23 | [XYZ](https://tickerinside.com/stock/xyz/) | Block | 0.52% |
| 24 | CAN | Canaan Inc | 0.24% |
| 25 | CANG | Cango Inc. Class A | 0.1% |

All 27 positions with weights: https://tickerinside.com/api/v1/fund/wgmi.json

Category: Technology, set by TickerInside from the ETF's own latest file. In its file of 2026-06-30, 78% of its stocks whose sector is known are technology companies, each in the sector the site gives that company. How categories are set: https://tickerinside.com/etf/category/

## How is WGMI split by sector and country?

In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, WGMI is 78.1% technology, 18.7% financials and 2.8% industrials by sector, with 2.0% in mega-cap tech and 2.0% in the ten largest US companies by market value. By country, 83.3% of WGMI is in the United States, 8.6% in Canada, 5.0% in Singapore and 2.0% in the Netherlands.

| Sector | Weight |
| --- | --- |
| Technology | 78.1% |
| Financials | 18.7% |
| Industrials | 2.8% |

| Country | Weight |
| --- | --- |
| United States | 83.3% |
| Canada | 8.6% |
| Singapore | 5.0% |
| Netherlands | 2.0% |
| Taiwan | 0.7% |
| Cayman Islands | 0.1% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did WGMI hold in its SEC reports since 2022?

In WGMI's SEC filings, its largest position went from CleanSpark, Inc. (CLSK) at 12.22% on 2022-03-31 to Cipher Digital Inc. (CIFR) at 18.09% on 2026-06-30, across 18 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2022-03-31 | 20 | CLSK 12.22% | 67.2% |
| 2022-12-31 | 19 | CLSK 12.20% | 69.7% |
| 2023-12-31 | 21 | MARA 14.73% | 77.1% |
| 2024-12-31 | 19 | CORZ 14.75% | 77.4% |
| 2025-12-31 | 23 | IREN 19.78% | 79.1% |
| 2026-06-30 | 27 | CIFR 18.09% | 77.1% |

The first report, then the last of each year, of the 18 reports WGMI filed on SEC Form N-PORT from 2022-03-31 to 2026-06-30; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/wgmi.json; at any date: https://tickerinside.com/api/v1/history/wgmi/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2026-08-18 | 0.75% |
| Positions, N-PORT 2026-06-30 | 27 |
| Weight in the ten largest, N-PORT 2026-06-30 | 77.1% |

## What does WGMI share with other ETFs?

| ETF | Overlap by weight | Of WGMI held there | Of that ETF in WGMI | Companies in both |
| --- | --- | --- | --- | --- |
| IBLC | 39.8% | 91.0% | 46.1% | 18 |
| XSW | 4.7% | 59.7% | 4.7% | 8 |
| ARKK | 4.0% | 4.1% | 7.8% | 4 |
| QTUM | 4.0% | 5.6% | 4.8% | 4 |
| DRIV | 3.6% | 4.0% | 5.1% | 2 |
| KOMP | 3.3% | 81.3% | 3.3% | 14 |
| PWB | 3.3% | 4.0% | 4.7% | 2 |
| AIQ | 3.1% | 14.4% | 6.2% | 4 |
| ERTH | 3.0% | 6.9% | 6.8% | 3 |
| ARTY | 2.9% | 2.9% | 8.4% | 2 |
| BGRO | 2.9% | 2.9% | 14.5% | 2 |
| IGPT | 2.9% | 4.9% | 8.9% | 3 |


WGMI's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. ARKK's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22. QTUM's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

TickerInside, Valkyrie Bitcoin Miners ETF (WGMI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/etf/wgmi/, CC BY 4.0

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