ITEK

Compare ITEK · CRYP · ATEC

  • ITEKbase
  • CRYP
  • ATEC

ITEK, CRYP and ATEC hold 114 companies between them. None is in every one of them, and ITEK and ATEC are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ITEKCRYPATEC
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.48%
Fund size$30.0m--$613.6m
Holdings385044
1Y price return+11.5%−16.9%+0.4%only priced since 2026-09-24
Distribution yield7.65%0.00%1.96%
Look-through coverage99.8%99.7%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Communication Services
  • Health Care
  • Industrials
  • Everything else
  • MSTRSTRATEGY INC CLASS AIn 1 of 3ITEKnot heldCRYP11.1%ATECnot held
  • BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 3ITEKnot heldCRYP11.0%ATECnot held
  • NVDANVIDIA CORPIn 1 of 3ITEK10.7%CRYPnot heldATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3ITEKnot heldCRYPnot heldATEC10.5%
  • COINCOINBASE GLOBAL INC CLASS AIn 1 of 3ITEKnot heldCRYP10.5%ATECnot held
  • AAPLAPPLE INCIn 1 of 3ITEK9.4%CRYPnot heldATECnot held
  • HUTHUT 8 CORPIn 1 of 3ITEKnot heldCRYP8.8%ATECnot held
  • CRCLCIRCLE INTERNET GROUP INCIn 1 of 3ITEKnot heldCRYP8.4%ATECnot held
  • XROXERO LIMITEDIn 1 of 3ITEKnot heldCRYPnot heldATEC8.2%
  • PMEPRO MEDICUS LIMITEDIn 1 of 3ITEKnot heldCRYPnot heldATEC8.0%

What each fund is in

ITEK
CRYP
ATEC

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What ITEK already gives you

overlap
  • ITEK and ATEC share 0 companies0.0%
  • ITEK and CRYP share 0 companies0.0%
  • CRYP and ATEC share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.