Kraken Bundles: Invest In A Diversified Crypto Portfolio With One Click

The American exchange Kraken launches the “Bundles”, thematic baskets of cryptocurrencies allowing you to instantly diversify your portfolio. Automatic rebalancing, recurring purchases, zero trading fees: a turnkey solution for investors of all levels.

Kraken Bundles: what is it?

Investing in cryptocurrencies can be complex: with over 20,000 digital assets on the market, it is not always obvious which ones to choose. Kraken addresses this issue by offering Bundles, a solution allowing the acquisition of a set of cryptocurrencies as a thematic batch in a single transaction.

The principle is simple: the user chooses a Bundle corresponding to their strategy, invests the amount of their choice, and the sum is automatically distributed among the different assets of the batch according to predefined percentages by Kraken. For example, investing €100 in the “Duo BTC/ETH” Bundle means acquiring €70 of Bitcoin and €30 of Ethereum with one click.

Each Bundle contains between 2 and 10 assets carefully selected, offering instant diversification without having to manually manage multiple transactions. Mark Greenberg, Global Head of Consumer at Kraken, summarizes: “Investing in cryptocurrencies should be simple. Bundles remove complexity and offer everyone an easy way to build diversified positions over the long term.“

Automatic rebalancing: disciplined management

One of the major advantages of Bundles lies in their automatic rebalancing system. Over time, the performance of different assets naturally diverges: some progress faster than others, modifying the initial allocation of the portfolio.

Rebalancing occurs monthly or quarterly depending on the chosen Bundle, with no additional fees. Kraken automatically adjusts the weightings to keep the allocation aligned with the original strategy. Specifically, this means:

• A strategy that stays on the right path without manual user intervention
• An investment discipline helping to manage calmly over the long term
• Elimination of emotional biases that often lead to poor decisions

However, be careful: rebalancing involves partial sales of overweighted assets and purchases of underweighted assets, which can have tax consequences in certain jurisdictions. It is recommended to consult a tax advisor.

Recurring purchases: simplified DCA

Bundles integrate perfectly with a Dollar-Cost Averaging (DCA) strategy. According to a Kraken study, 59% of crypto investors use this method to smooth entry points and reduce the impact of volatility.

The user can set recurring purchases on their Bundle at a daily, weekly, biweekly, or monthly frequency. Once set up, the system automatically invests according to the defined schedule: this is the principle of “set it and forget it” applied to a diversified portfolio.

This automation eliminates the stress related to “market timing” and promotes regular accumulation, particularly suited for long-term investors.

The 10 Bundles available on Kraken

At launch, Kraken offers a varied range of thematic Bundles:

1. Duo BTC/ETH: the classic, with 70% Bitcoin and 30% Ethereum. Quarterly rebalancing.
2. Top-tier Cryptos (Blue-Chip): the 10 main assets by market capitalization (excluding stablecoins), evenly weighted at 10% each. Includes BTC, ETH, SOL, DOGE, XRP, TRX, ADA, HYPE, LINK and AVAX. Quarterly rebalancing.
3. Crypto strategic reserve (US Strategic Reserve): inspired by the US national reserve announced by the Trump administration in March 2025. Equal weighting of BTC, ETH, XRP, SOL, and ADA.
4. Essential Memes: exposure to iconic memecoins: DOGE, PEPE, SHIB, BONK and FARTCOIN.
5. DeFi Summer: fundamental decentralized finance protocols (swaps, lending, on-chain data).
6. Inflation hedge: combines Bitcoin (crypto innovation) and PAXG (tokenized gold) for an anti-inflation strategy.
7. Potential ETFs 2025: assets likely to gain ETF approval and widespread adoption.
8. AI x Crypto: projects at the intersection of artificial intelligence and blockchain (data, computing, infrastructure).
9. World Liberty Financial Holdings: main cryptos held by the DeFi project linked to the Trump family (ETH, wBTC, AAVE, LINK, TRX, ENA among others).
10. Bitcoin Memes (Bitcoin Runes): creative mix between memecoin culture and the Bitcoin ecosystem.

Total flexibility: selling and “unbundling”

Bundles offer complete flexibility. The user can sell their entire Bundle at any time, or choose to “dissolve” (unbundle) it to recover the assets individually in their Kraken wallet. This option allows resuming manual management if desired.

Performance tracking is transparent: the app displays changes over 24h, 1 week, 1 month, 1 year, and since the creation of the Bundle.

What it changes for the investor

For a beginner, building a diversified crypto portfolio requires understanding the specifics of each blockchain, opening compatible wallets and monitoring allocation ratios. Bundles remove this friction: one click is enough to expose yourself to an entire sector.

For experienced investors, Bundles allow quick testing of an emerging theme (AI, gaming, memes) with limited capital, before deepening and composing a personalized portfolio.

Watch out: Bundles remain products exposed to crypto volatility, which can be 10 to 50 times higher than that of a stock ETF. Diversification reduces idiosyncratic risk but does not eliminate overall market risk.

In summary: the key points

• Thematic portfolios of 2 to 10 cryptos
• Automatic monthly or quarterly rebalancing with no fees
• Recurring purchases (daily, weekly, biweekly, monthly)
• Sell or dissolve at any time
• 10 Bundles available (Blue-Chip, Memes, DeFi, AI, Trump Reserve…)
• Accessible via the Kraken mobile app

This is not investment or crypto-asset advice. Buying, selling or exchanging crypto-assets involves risks of partial or total capital loss. Payward Europe Solutions Limited (Kraken) is regulated by the Central Bank of Ireland.