BTCGrayscale Bitcoin Mini Trust ETF

ETVNYSE Arca, Inc. (ARCX)·USD

Identity

Security key: 5481
Ticker: BTC
Type: ETV — Exchange Traded Vehicle
Exchange: NYSE Arca, Inc.(ARCX)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2024-07-31
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: BTC

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 119,829,963
Shares outstanding (weighted): —
SIC: 6221 COMMODITY CONTRACTS BROKERS & DEALERS
Employees: —
Location: STAMFORD, CT
Homepage: —

Market cap and share counts drift.

Funds holding this security

9 funds · 10 positions · $55.03M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Amplify Blockchain Technology ETF Amplify ETF Trust	BLOK	$19.13M	2.07%	637,735 NS	FIGI
Kinetics Internet Portfolio Kinetics Portfolios Trust	—	$12.85M	4.69%	428,419 NS	FIGI
Kinetics Paradigm Portfolio Kinetics Portfolios Trust	—	$11.67M	0.84%	389,280 NS	FIGI
GuidePath Absolute Return Allocation Fund GPS Funds II	—	$4.71M	1.53%	157,095 NS	FIGI
Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust	—	$3.59M	1.11%	119,774 NS	FIGI
Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust	—	$1.80M	0.32%	60,000 NS	FIGI
Kinetics Global Portfolio Kinetics Portfolios Trust	—	$920.8K	1.62%	30,704 NS	FIGI
Horizon Kinetics Blockchain Development ETF Listed Funds Trust	BCDF	$157.6K	0.77%	5,256 NS	FIGI
Kinetics Spin-Off and Corporate Restructuring F… Kinetics Mutual Funds	—	$146.5K	0.36%	4,884 NS	FIGI
RENN Fund, Inc. —	—	$49.5K	0.21%	1,652 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERBTC
FIGI_COMPOSITEBBG01NX635X7
FIGI_SHARE_CLASSBBG01NX636V7
CIK0002015034
ISINUS3899302075
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.