Theme
Crypto '26: Digital Asset Management, Custody & Institutional Services☆
BTGO-58.25%15.0%
CSHR+0.41%14.0%
GLXY-36.60%13.0%
CNCK-71.97%12.0%
COIN-50.76%10.0%
DEFT-76.92%10.0%
MATH-69.84%7.0%
BLSH-49.49%6.0%
GEMI-79.87%4.0%
0863.HK-34.62%3.0%
DCC.AU-49.22%3.0%
BKKT-81.89%2.0%
8473.T-8.16%1.0%
As of Oct 2, 2026, 9:55 PM ET
Crypto '26: Digital Asset Management, Custody & Institutional Services Constituents
BitGo Holdings, Inc.BTGO | 15.0% | 0.27% | -9.24% | 6.29% | 2.11% | -58.25% | -23.63% | -58.25% | -58.25% | -59.00% | -59.00% | $790.4M |
CoinShares PLC Ordinary SharesCSHR | 14.0% | 0.41% | -16.39% | -11.61% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | — | — | $652.3M |
Galaxy DigitalGLXY | 13.0% | 0.17% | -14.78% | -3.76% | 0.59% | 3.56% | 12.46% | 1.56% | -36.60% | 1.14% | 1.14% | $7.65B |
Coincheck Group N.V.CNCK | 12.0% | -1.39% | -24.17% | -33.74% | -5.21% | -45.83% | -43.36% | -75.41% | -71.97% | -86.54% | -85.36% | $193.0M |
Coinbase Global, Inc.COIN | 10.0% | -3.32% | -8.89% | 4.71% | -3.22% | -18.99% | 4.18% | 0.14% | -50.76% | 12.20% | -20.83% | $48.28B |
DeFi Technologies Inc.DEFT | 10.0% | 4.09% | -11.76% | -21.42% | 0.20% | -32.41% | -24.87% | -77.73% | -76.92% | -72.40% | -67.88% | $205.6M |
Metalpha Technology Holding LimitedMATH | 7.0% | 5.71% | 11.00% | 41.58% | 5.71% | -47.14% | -7.50% | -40.96% | -69.84% | -7.50% | -26.97% | $48.2M |
BullishBLSH | 6.0% | -1.61% | -15.72% | 5.09% | -1.41% | -9.43% | 9.27% | -7.30% | -49.49% | -7.49% | -7.49% | $5.19B |
Gemini Space Station, Inc.GEMI | 4.0% | -7.89% | -21.51% | 8.86% | -7.89% | -52.92% | -22.55% | -83.32% | -79.87% | -83.32% | -83.32% | $570.6M |
DigitalX LimitedDCC.AU | 3.0% | 6.67% | -15.75% | 3.08% | 6.67% | -12.55% | -8.36% | -21.76% | -49.22% | -12.16% | -51.37% | $33.1M |
OSL Group Limited0863.HK | 3.0% | -0.89% | 8.71% | -10.70% | -0.89% | -41.31% | -37.34% | 7.86% | -34.62% | 99.08% | -18.89% | $1.15B |
Bakkt Holdings, Inc.BKKT | 2.0% | 0.52% | -18.24% | 7.07% | 3.18% | -20.77% | -16.79% | -22.39% | -81.89% | -18.25% | -96.92% | $345.7M |
SBI Holdings, Inc.8473.T | 1.0% | -3.17% | -6.87% | -4.82% | -3.17% | -10.41% | -9.74% | 43.54% | -8.16% | 71.43% | 58.44% | $12.51B |
| Theme return | — | 0.17% | -12.25% | -3.17% | -0.27% | -29.41% | -12.99% | -36.85% | -57.63% | -30.94% | 8.31% | — |
| Average | 7.7% | -0.03% | -11.05% | -0.72% | -0.22% | -26.62% | -12.91% | -25.66% | -51.32% | -13.57% | -38.20% | $5.97B |
| Median | 7.0% | 0.17% | -14.78% | 3.08% | 0.20% | -20.77% | -9.74% | -21.76% | -50.76% | -9.83% | -39.17% | $652.3M |
| Std Dev | 4.7% | 3.75% | 10.08% | 17.17% | 3.96% | 20.04% | 16.54% | 37.38% | 25.21% | 55.23% | 42.65% | $12.75B |
| Min | 1.0% | -7.89% | -24.17% | -33.74% | -7.89% | -58.25% | -43.36% | -83.32% | -81.89% | -86.54% | -96.92% | $33.1M |
| Max | 15.0% | 6.67% | 11.00% | 41.58% | 6.67% | 3.56% | 12.46% | 43.54% | 0.41% | 99.08% | 58.44% | $48.28B |
| % Positive Tickers | 53.85% | 15.38% | 53.85% | 53.85% | 15.38% | 30.77% | 38.46% | 7.69% | 33.33% | 16.67% |
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