Summary
Grayscale AI Compute ETF is an ETF - a fund traded on an exchange like a stock - run by Grayscale. Positions inside: 10. The ten largest make up 67% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $8.33M
- Positions
- 10
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 67% of the fund, so its result rests on a few names.
- Costs of 0.59% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 57% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $8.33M under management; small funds get closed more often.
- It trades little: only about $175.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -33%
- 3 months
- -23%
- This year
- -16%
- 1 year
- -48%
- Avg. market cap
- $22.1B
- P/E
- -
- Forward P/E
- -
- P/S
- 4.0x
- P/B
- 3.4x
- P/FCF
- -
- EV/EBITDA
- -
- Dividend yield
- 0.19%
- ROIC
- -0.4%
- ROE
- -5.1%
- Gross margin
- 50.8%
- Operating margin
- 984.4%
- Net margin
- 838.0%
- Payout ratio
- -
- Net debt/EBITDA
- -
- Beta
- 4.50
Weighted average of the 10 largest companies, which make up 67% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 CRCoreWeave CRWV 8.8%
- 2 NBNebius Group N.V. NBIS 8.7%
- 3 DODigitalOcean Holdings, Inc. DOCN 8.4%
- 4 HUHut 8 Mining Corp. HUT 7.9%
- 5 IRIris Energy IREN 6.9%
- 6 84SBI Holdings, Inc. 8473.T 6.5%
- 7 HPHewlett Packard HPE 6.3%
- 8 COCore Scientific, Inc. CORZ 5.0%
- 9 WUTeraWulf WULF 4.7%
- 10 APApplied Blockchain, Inc. APLD 4.4%
Positions in the fund: 10. The ten largest make up 67% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy country
- United States 73%
- Netherlands 9.0%
- Australia 7.0%
- Japan 5.7%
- Other countries 4.8%
By company size
- Large cap 67%
- Mid cap 33%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 67% of the fund.
Largest country: United States (73%). Largest size group: Large cap (67%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
Losing value- Over the last year
- -48%
- Deepest drop
- -57%
- Yearly volatility
- 77%
Decline over the last year: 48%. Deepest drop in these years: 57% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $175.2K
- Shares a day
- 6.7K
On an average day about $175.2K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- Average Bulios Score
- 39 out of 100
Weight by Bulios Fair Price
- Undervalued 37%
- Fairly valued 12%
- Overvalued 51%
By Fair Price, 51% of the rated weight comes out as overvalued.
Counted from its largest companies (10), which make up 67% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
WG WGMI CoinShares Bitcoin Mining ETF | United States | 0.75% | $130.0M | -46% | Pays out | 40% |
NC NCLD Roundhill Neocloud ETF | United States | 0.65% | $40.7M | - | - | 39% |
HB HBTE.NE Harvest Bitcoin Leaders Enhanced Income ETF | Canada | 0.75% | $14.7M | -55% | Pays out | 23% |
IB IBLC iShares Blockchain and Tech ETF | United States | 0.47% | $71.4M | -37% | Pays out | 23% |
BL BLKC.AS iShares Blockchain Technology UCITS ETF | Ireland | 0.50% | $161.2M | -28% | Reinvests | 23% |
BL BLCH.DE Global X - Blockchain UCITS ETF | Ireland | 0.50% | $97.6M | -42% | Reinvests | 23% |