# EDGAR Filing Document

**Accession Number:** 0001928561
**File Stem:** 0001752724-23-036452
**Filing Date:** 2023-2
**Character Count:** 13882
**Document Hash:** f8a3e374d7e7d4762124fe4e9a764e76
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036452.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036452

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bitwise Funds Trust
- **CENTRAL INDEX KEY:** 0001928561
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23801
- **FILM NUMBER:** 23658098

**BUSINESS ADDRESS:**
- **STREET 1:** 400 MONTGOMERY STREET
- **STREET 2:** SUITE 600
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111
- **BUSINESS PHONE:** 415-968-1843

**MAIL ADDRESS:**
- **STREET 1:** 400 MONTGOMERY STREET
- **STREET 2:** SUITE 600
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111

## Series and Classes Contracts Data

### Bitwise Web3 ETF (Series ID: S000077055)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000237195 | Bitwise Web3 ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Bitwise Funds Trust

- **b. Investment Company Act file number:** 811-23801

- **c. CIK number of Registrant:** 0001928561

- **d. LEI of Registrant:** 549300P1JHTWCPFC1N08

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 MONTGOMERY STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94104

  - **Telephone number:** 415-968-1843

**Item A.2. Information about the Series.**

- **a. Name of Series:** Bitwise Web3 ETF

- **b. EDGAR series identifier (if any):** S000077055

- **c. LEI of Series:** 549300XMJ6CHGRIVJV37

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1405023.78

**Total Liabilities:** $1077.38

**Net Assets:** $1403946.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237195 | 1.55%                | -1.68%               | -12.11%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $45758.26                | $-31364.08                                 |
| Month 2  | $0.00                    | $-27330.19                                 |
| Month 3  | $-156702.66              | $-34436.35                                 |

### Schedule of Portfolio Investments

| Name                          | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Galaxy Digital Holdings Ltd   | Galaxy Digital Holdings Ltd               | CUSIP: 000000000<br>LEI: 254900ULFH90UKBGDV65 | Long             | EC               | CORP              | US        |     15816 | NS      | $45173.56     | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                   | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       146 | NS      | $21336.44     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                          | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       303 | NS      | $22570.47     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Mining Corp             | Hut 8 Mining Corp                         | CUSIP: 44812T102<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | CA        |      8826 | NS      | $7556.12      | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd          | Tencent Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |       700 | NS      | $29955.35     | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc             | Cisco Systems Inc                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       497 | NS      | $23677.08     | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                   | ROBLOX Corp                               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3882 | NS      | $110481.72    | 7.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOV MM SERIES IN 2403     | DWS GOV MM SERIES IN 2403                 | CUSIP: 25160K207<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      1563 | NS      | $1562.85      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc           | Coinbase Global Inc                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2771 | NS      | $98065.69     | 6.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaan Inc                    | Canaan Inc                                | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | CN        |      7878 | NS      | $16228.68     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc       | Akamai Technologies Inc                   | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       752 | NS      | $63393.60     | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Blockchain Inc           | Riot Blockchain Inc                       | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      7650 | NS      | $25933.50     | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc            | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1069 | NS      | $128643.46    | 9.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                  | QUALCOMM Inc                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       196 | NS      | $21548.24     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                   | Equinix Inc                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       191 | NS      | $125110.73    | 8.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc            | Unity Software Inc                        | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      3221 | NS      | $92088.39     | 6.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                     | Block Inc                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1035 | NS      | $65039.40     | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                    | Intel Corp                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       839 | NS      | $22174.77     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc           | Electronic Arts Inc                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       534 | NS      | $65244.12     | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc            | Bakkt Holdings Inc                        | CUSIP: 05759B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10228 | NS      | $12171.32     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                      | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       113 | NS      | $23476.88     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc         | Robinhood Markets Inc                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      7431 | NS      | $60488.34     | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp       | Silvergate Capital Corp                   | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |      1279 | NS      | $22254.60     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software | Take-Two Interactive Software Inc         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       650 | NS      | $67684.50     | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |        97 | NS      | $23262.54     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                 | GameStop Corp                             | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      2689 | NS      | $49638.94     | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp          | Applied Digital Corp                      | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2917 | NS      | $5367.28      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                | Cleanspark Inc                            | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      2050 | NS      | $4182.00      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                | Cloudflare Inc                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1458 | NS      | $65916.18     | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                     | Adobe Inc                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        72 | NS      | $24230.16     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                      | NIKE Inc                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       220 | NS      | $25742.20     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Digital Holdings Inc | Marathon Digital Holdings Inc             | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      5388 | NS      | $18426.96     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Bitwise Funds Trust

**Signature:** James H Bebrin III

**Name of Signer:** James H Bebrin III

**Title:** Assistant Treasurer of Bitwise Funds Trust