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Bitwise Chainlink ETF(CLNK)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CLNK
11/13/2026: CLNK (3-star) is currently NOT-A-BUY. Pass it for now.
The Bitwise Chainlink ETF (CLNK) provides investors with a regulated, brokerage-friendly way to gain direct exposure to the Chainlink (LINK) token, a cornerstone of blockchain oracle infrastructure. Its main strengths lie in its transparent, physical-holding structure and the specialized oversight provided by Bitwise. It serves as a focused thematic investment for portfolios seeking potential growth from blockchain interoperability and DeFi adoption. Investors must carefully weigh the significant risks, including extreme price volatility, concentration risk in a single asset, and the potential for regulatory or technical setbacks. It is best suited for high-risk-tolerance investors who are bullish on the specific long-term utility of the Chainlink network.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Investors seeking exposure to the growth of blockchain infrastructure often favor the utility-driven potential of LINK. |
| Momentum investor | Strong fit while signal remains positive | The fund's high beta to the crypto sector makes it a potential vehicle for those capitalizing on short-term market trends. |
| Value investor | Weak fit | Given the lack of traditional cash flows or earnings, the fund does not align with traditional valuation-based investment strategies. |
| Dividend/Income investor | Weak fit | The fund does not generate dividends or interest income, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | High inherent volatility and the speculative nature of crypto assets make this unsuitable for low-risk capital preservation. |
Investor Profile
Ideal Investor Profile
Sophisticated retail or institutional investors seeking targeted exposure to blockchain infrastructure, comfortable with high price fluctuations.
Suitability
Primarily for long-term thematic investors or active traders, rather than passive index followers seeking stability.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The underlying asset is prone to rapid and extreme price fluctuations. |
| Market risk | High | Broader crypto market downturns will directly negatively impact the fund's net asset value. |
| Concentration | Strong | The fund holds only a single asset, leaving no room for diversification across other sectors or tokens. |
| Tracking/expense | Low | While the expense ratio is competitive, tracking error remains a risk relative to the reference index. |
| Liquidity | Medium | Volume may tighten during market stress, potentially widening bid-ask spreads for retail investors. |
| Business/sector quality | Medium / high | The long-term viability of the fund depends on the continued dominance of the Chainlink network in the blockchain ecosystem. |
Sector & Industry Intelligence
This fund is not assigned to one sector.
Risk Analysis
Volatility
CLNK exhibits high volatility characteristic of the crypto-asset market, requiring a high risk tolerance for investors.
Market Risk
The fund is entirely exposed to the price of the Chainlink token and the regulatory and technical risks surrounding the oracle network.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Commodity | Chainlink (LINK) token | 100 | The fund holds the physical Chainlink token to provide direct price exposure to the oracle network's utility. |
Price Behavior

Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.

Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type ETF | Historic Profit 24.01% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |

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