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CLNK NYSE Holds the asset itself

Bitwise Chainlink ETF Beneficial Interest

Issued by Bitwise. Traded since 14 Jan 2026 on NYSE. Every figure below is dated and sourced, and the wrapper is measured against the asset it holds.

Chainlink logoHolds Chainlink research file →
$22.69Đóng, 08 Oct 2026
-7.01%On the day
$59.39MTài sản đang quản lý
0.34%Expense ratio, a year
end-of-day close Tiingo as of 08 Oct 2026
fund facts, as published Financial Modeling Prep observed 09 Oct 2026 11:30 UTC
What this is. A listed fund that holds the asset with a custodian and issues shares against it. You own shares in the fund, not the asset itself, and the fund charges its expense ratio every year on the whole position. In exchange the shares settle in an ordinary brokerage account.
01

Giá

185 trading days on record
daily close, not adjusted Tiingo from 14 Jan 2026 to 08 Oct 2026
02

Against the asset it holds

Total return of the fund, distributions included, beside the change in the asset over exactly the same dates. The difference is what holding the wrapper cost or gained against holding the asset. Over a full year it should sit close to minus the expense ratio; anything further away has another cause.

WindowTừ CLNKLINKDifference
1 month 08 Sep 2026 -2.49% +1.45% -3.94 pp
3 months 09 Jul 2026 +60.18% +64.37% -4.19 pp
6 months 09 Apr 2026 +38.33% +41.99% -3.66 pp
Since first trade 14 Jan 2026 -11.50% -9.99% -1.51 pp
total return from the adjusted close; the asset at its daily close Tiingo · lịch sử giá cuối ngày to 08 Oct 2026
CLNK, total returnLINK, price

Both lines start at 100 where the chosen range begins. A gap that opens between them is the cost, or gain, of holding the asset through the fund.

03

Trading

Average volume, 30 days Average volume, 30 days 71,494 shares $1.69M a day
Volatility, 90 days Volatility, 90 days 63.2% quy năm từ biến động hàng ngày
Deepest fall since listing Deepest fall since listing -49.0% to 25 Jun 2026
From its highest close From its highest close -17.6% adjusted for distributions
Range over the last year of trading
$12.79 · 25 Jun 2026now $22.69$28.07 · 28 Sep 2026
end-of-day, last 21 and 63 trading days Tiingo to 08 Oct 2026
04

Fund facts

Tổ chức phát hànhBitwise
What it holdsChainlink
StructureHolds the asset itself (spot)
Listing exchangeNYSE
Fund inception13 Jan 2026
First trade on record14 Jan 2026
Expense ratio0.34% a year
Tài sản đang quản lý$59.39M
Units of LINK held4.76M
Value of that holding$59.39M
Share of circulating LINK0.621%
Share of assets in all LINK products28.1%
ISINUS09174Y1064
CUSIP09174Y106
holdings as published by the fund Financial Modeling Prep observed 09 Oct 2026 08:34 UTC assets under management observed 09 Oct 2026 11:30 UTC

The issuer’s own page for this product, with its prospectus: clnketf.com ↗

05

Other products holding LINK

Every covered product with the same underlying asset, largest first. Within one asset the products differ mainly in fee, size and how closely they have followed it.

Sản phẩmTổ chức phát hànhPhí Tài sản1 nămAgainst LINK
GLNKGrayscale Chainlink Trust Link Grayscale 0.35% $152.31M -65.55% -21.66 pp
CLNKBitwise Chainlink ETF Beneficial Interest Bitwise 0.34% $59.39M — —

A blank in the one-year columns means the product has traded for less than a year; it is not a zero.

06

In the issuer’s words

The CLNK fund offers investors direct exposure to the Chainlink digital asset by holding the cryptocurrency itself, rather than utilizing futures contracts or other derivative instruments. Chainlink is a decentralized blockchain network primarily designed to connect smart contracts with external, real-world data via specialized oracle services, thereby enabling a broad spectrum of on-chain applications. The trust's net asset value is computed daily using the CME CF Chainlink-Dollar Reference Rate New York Variant, which reflects Chainlink's (LINK) US dollar valuation based on aggregated trading activity across leading platforms. Its shares are structured to provide access to Chainlink through a conventional exchange-traded vehicle, allowing investors to circumvent the operational and custodial complexities typically associated with directly acquiring and managing the asset. This trust operates under passive management, with Chainlink as its exclusive digital asset holding, and does not employ leverage or hedging strategies. While staking is not currently part of its operations, the trust may incorporate it as a secondary objective in the future, pending regulatory considerations.

The fund’s own description, as published through Financial Modeling Prep. It is the issuer’s account, not ours.

07

What these figures cannot tell you

Whether the price was fair on the day

We do not publish a premium or discount to net asset value. Our source’s net asset value carries no date of its own, and comparing one day’s price with another day’s value invents a gap that is not there. The issuer publishes both every day.

What you would have earned

Returns here are the fund’s, before your broker’s costs, the spread you pay to trade, and any tax. Distributions are counted as reinvested on the day they were paid.

How safe the custody is

A fund’s asset sits with a custodian named in its prospectus. The figures say nothing about that arrangement; the prospectus does.

Anything about the asset itself

A fund that follows its asset closely inherits all of the asset’s risks. The research file for the asset is where those are measured.

Digital Asset DatabaseDigital asset research & education

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