BCOR · ARCA · ETF
Grayscale Bitcoin Adopters ETF (BCOR) Price, Holdings & Fees
Grayscale Bitcoin Adopters ETF (BCOR) closed at $961.46 on Oct 9, 2026, up 0.41% from the previous close of $957.51.
Share price, past year
1Y +44.14%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $961.46 |
| Sep 30, 2026 | $936.55 |
| Aug 31, 2026 | $902.18 |
| Jul 31, 2026 | $879.76 |
| Jun 30, 2026 | $868.99 |
| May 29, 2026 | $872.16 |
| Apr 30, 2026 | $809.81 |
| Mar 31, 2026 | $778.63 |
| Feb 27, 2026 | $766.71 |
| Jan 30, 2026 | $730.11 |
| Dec 31, 2025 | $700.23 |
| Nov 28, 2025 | $665.76 |
| Oct 31, 2025 | $665.80 |
Key statistics
- Expense ratio
- 0.59%
- as of Dec 31, 2025
- Net assets
- $2.4M
- as of Jun 30, 2026
- Holdings
- 42
- as of Jun 30, 2026
- 52-week range
- $650.51 – $961.46
Grayscale Bitcoin Adopters ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
Holdings
Grayscale Bitcoin Adopters ETF held 42 investments worth $2.44M as of Jun 30, 2026. Its largest holding was Tesla Inc, at 22.49% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Tesla IncTSLA | 22.49% | $549.72K |
| 2 | Strategy IncMSTR | 12.83% | $313.73K |
| 3 | Galaxy Digital IncGLXY | 5.78% | $141.38K |
| 4 | Block IncXYZ | 5.69% | $139.16K |
| 5 | Hut 8 CorpHUT | 5.55% | $135.76K |
| 6 | Riot Platforms IncRIOT | 4.86% | $118.77K |
| 7 | MercadoLibre IncMELI | 4.65% | $113.73K |
| 8 | GameStop CorpGME | 4.40% | $107.46K |
| 9 | MARA Holdings IncMARA | 3.97% | $97.12K |
| 10 | Trump Media & Technology GroupDJT | 3.93% | $95.98K |
| 11 | Coinbase Global IncCOIN | 3.34% | $81.57K |
| 12 | Strive IncASST | 3.26% | $79.60K |
| 13 | Metaplanet Inc | 2.86% | $70.02K |
| 14 | BullishBLSH | 2.72% | $66.38K |
| 15 | Nexon Co Ltd | 2.70% | $66.01K |
| 16 | Cleanspark IncCLSK | 2.56% | $62.61K |
| 17 | First American Government Obli | 2.53% | $61.78K |
| 18 | Figma IncFIG | 1.08% | $26.38K |
| 19 | Core Scientific IncCORZ | 1.03% | $25.21K |
| 20 | Virtu Financial IncVIRT | 0.85% | $20.79K |
| 21 | Aker ASA | 0.81% | $19.84K |
| 22 | Cipher Digital IncCIFR | 0.65% | $15.78K |
| 23 | Alliance Resource Partners LPARLP | 0.49% | $11.87K |
| 24 | Keel Infrastructure CorpKEEL | 0.38% | $9.29K |
| 25 | Gemini Space Station IncGEMI | 0.30% | $7.41K |
Top 25 of 42 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.86% |
| Cash and short-term investments | 2.53% |
| Country | % of fund |
|---|---|
| United States | 87.08% |
| Japan | 6.00% |
| Uruguay | 4.65% |
| Cayman Islands | 2.72% |
| Norway | 0.81% |
| Canada | 0.26% |
| Türkiye | 0.20% |
| South Korea | 0.19% |
| Hong Kong | 0.18% |
| China | 0.16% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Grayscale Bitcoin Adopters ETF's total return was +4.08%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −17.20% |
| May 31, 2026 | +7.22% |
| Apr 30, 2026 | +17.24% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Grayscale Bitcoin Adopters ETF
- Ticker
- BCOR
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Grayscale Funds Trust
- SEC series ID
- S000091689
- SEC CIK
- 0001976672
- Fractional shares
- No
Recent SEC filings
- Aug 31, 2026
- 485BPOSProspectus updateSep 21, 2026
- Sep 8, 2026
- 485BPOSProspectus updateApr 30, 2026
- Mar 9, 2026
- Sep 8, 2025
- 485BPOSProspectus updateJun 3, 2025
- 485BPOSProspectus updateApr 29, 2025
Shareholder reports and prospectuses are filed by Grayscale Funds Trust, the trust behind Grayscale Bitcoin Adopters ETF, and cover all of its funds.
Frequently asked questions
What is BCOR's price?
Grayscale Bitcoin Adopters ETF (BCOR) closed at $961.46 on Oct 9, 2026, up 0.41% from the previous close of $957.51.
What is BCOR's expense ratio?
Grayscale Bitcoin Adopters ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
What does BCOR hold?
Grayscale Bitcoin Adopters ETF held 42 investments worth $2.44M as of Jun 30, 2026. Its largest holding was Tesla Inc, at 22.49% of the fund. Its five largest holdings were Tesla Inc, Strategy Inc, Galaxy Digital Inc, Block Inc, Hut 8 Corp.
How has BCOR performed?
Over the 3 months to Jun 30, 2026, Grayscale Bitcoin Adopters ETF's total return was +4.08%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures