Here are the 10-Q quarterly reports from Bitwise Chainlink ETF (CLNK) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CLNK and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CLNK filings page.
Bitwise Chainlink ETF reported its first operating period since launch in January 2026. As of June 30, 2026, net assets were $19.9 million, invested almost entirely in 2,766,406 Chainlink tokens valued at $7.20 each, with Principal Market NAV per share of $13.10 on 1,520,000 shares outstanding.
From inception on January 13, 2026 through June 30, 2026, the Trust recorded a net decrease in net assets from operations of $7.4 million, driven mainly by unrealized depreciation of $7.39 million as Chainlink’s price fell from $13.73 to $7.20. Total return at NAV over this period was -47.60%, including a small net investment loss of $15,250 after Sponsor fee waivers.
The Trust charges a 0.34% annual Sponsor Fee, which was fully waived on the first $500 million of assets through April 13, 2026. The Sponsor pays substantially all ordinary operating expenses, so future erosion in NAV should primarily reflect Chainlink price movements and ongoing Sponsor Fees. The Trust is an emerging growth company and is treated as a grantor trust for U.S. tax purposes, so income and expenses flow through to shareholders.
Bitwise Chainlink ETF reported its first quarter of operations, reflecting the launch of the fund and early performance tied to Chainlink’s price. Net assets reached $15.48 million as of March 31, 2026, backed by 1,766,259.4192 Chainlink held in custody.
The Principal Market NAV per share fell from $25.00 at commencement on January 13, 2026 to $15.96, producing a total return of -36.16%, driven by Chainlink’s decline from $13.73 to $8.77 over the period. The Trust recorded an unrealized loss of $(2.84) million and no realized gains or losses.
The ETF created 970,000 shares (creations of $18.32 million) with minimal redemptions, and ended the quarter with 1,240,000 shares outstanding. Operating expenses are structured as a 0.34% annual Sponsor Fee, which the Sponsor fully waived on the first $500 million of assets from January 14 through April 13, 2026, resulting in no net expenses or net investment income for the quarter.