Horizon Kinetics Medical ETF · NASDAQ:MEDX
Horizon Kinetics Medical ETF — Horizon Kinetics Blockchain Development ETF — Investor Presentation (February 2024)
14 slides from Horizon Kinetics Medical ETF's investor presentation, February 2024
Slide 1: Horizon Kinetics Blockchain Development ETF
Horizon Kinetics Blockchain Development ETF Prepared in February 2024 470 Park Avenue South New York, NY 10016 www.horizonkineticsetf.com/bcdf © 2024 Horizon Kinetics LLC ®. All rights reserved.
Slide 2: Bitcoin Spot ETF Approval In the United States
Digital Assets Bitcoin Spot ETF Approval In the United States Just a 0.10% allocation from Total US Wealth Global 3rd Party Addressable Management Global Wealth US Wealth Management Managed Assets Market Platforms Platforms could add nearly $50 billion to the Bitcoin Market Size $48.3 Trillion $126
Slide 3: The Bitcoin Halving
Digital Assets The Bitcoin Halving Additional Halving Year Reward Blocks Supply This is the entire projected history 2009 50 210,000.00 10,500,000.00 2012 25 210,000.00 5,250,000.00 of Bitcoin Issuance. 2016 12.5 210,000.00 2,625,000.00 2020 6.25 210,000.00 1,312,500.00 2024 3.125 210,000.00 656,250
Slide 4: Tokenization: Some Updates
Tokenization Some Updates Source: Wisdomtree Quarterly Presentation © 2024 Horizon Kinetics LLC ®. All rights reserved. 4
Slide 5: DTCC Digital Assets: Lending Gravitas to the Industry
DTCC Digital Assets Lending Gravitas to the Industry The DTCC is helping bridge the gap between regulatory compliance and the robust offerings of blockchain-based digital assets. Tokenization of private and public securities can help facilitate liquidity, authentication, creation, and issuance of ca
Slide 6: Bitcoin vs the NYSE
Bitcoin Volume Bitcoin vs the NYSE $1,600,000,000,000 NYSE (N) Notional Equity Volume Bitcoin Volume on "Exchanges" Bitcoin on Chain Transfer Volume (change-adjusted 30 day) $1,400,000,000,000 $1,200,000,000,000 $1,000,000,000,000 $800,000,000,000 $600,000,000,000 $400,000,000,000 $200,000,000,000 $
Slide 7: Global Securities Exchange: Deutsche Börse
Global Securities Exchange Deutsche Börse As of 12/31/2023, Deutsche Boerse was a 3.3% weight in the ETF. Holdings are subject to change at any time. Top holdings as of 12/31/2023 are shown on slide 10. © 2024 Horizon Kinetics LLC ®. All rights reserved. 7
Slide 8: Global Securities Exchanges: Full-Cycle Volume Growth
Global Securities Exchanges Full-Cycle Volume Growth Derivatives Volume During Adverse Events OCC Total Volume YoY Nominal GDP YoY Securities Exchange Attributes Year Change Change As the “croupiers” for global financial transactions and risk control 2009 1.04% -1.98% activity, exchanges can provide
Slide 9: The Story Hasn't Changed
The Story Hasn’t Changed Digital Assets as a New Product Line Digital Asset Adoption Success Securities Exchanges Securities Exchanges High Margins High Margins Reasonable Valuations Reasonable Valuations Low Incremental Costs Low Incremental Costs Scalable Scalable New Listings
Slide 10: BCDF Overview
BCDF Overview A Prospective Approach to Blockchain Development FUND DESCRIPTION PERFORMANCE HISTORY Investment Objective: Since As of 12/31/2023 QTD YTD 1-Year The Horizon Kinetics Blockchain Development ETF (the “Fund”) seeks long-term Inception growth of capital. Total Return % (Price)1 17.10 24.9
Slide 11: Portfolio Management Bios
Portfolio Management Bios Murray Stahl Peter Doyle Chairman, Chief Executive Officer, Chief Investment Officer Managing Director, President of Kinetics Mutual Funds, Inc. Murray is Chief Executive Officer, Chairman of the Board of Horizon Kinetics and is a Peter is a Managing Director and co-founder
Slide 12: Corporate Bios
Corporate Bios Alun Williams Jay Kesslen Chief Operating Officer General Counsel, Managing Director Alun joined the Firm in 2009 and, after 12 years as the firm’s Director of Trading Jay joined the Firm in 1999 and currently serves as General Counsel, Managing and Operations, took over the role of C
Slide 13: Contact Information
Contact Information Offices: New York, NY 470 Park Avenue South New York, NY 10016 White Plains, NY 1 North Lexington Avenue White Plains, NY 10601 Summit, NJ 25 Deforest Avenue Summit, NJ 07901 Telephone: 646.495.7334 Fax: 646.495.0078 Email: [email protected] Website(s) www.horizonkinetics.
Slide 14: Important Risk Disclosures
Important Risk Disclosures Please consider carefully a fund’s investment objectives, risks, charges and expenses. For this and other important information, obtain a statutory and summary prospectus by contacting 646-495-7333. Read it carefully before investing. Past performance is not a guarantee of
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