← All themes

Digital Assets

Digital assets cover the companies whose earnings move with cryptocurrency prices and on-chain activity — exchanges, miners, custodians, and payment rails. Results are highly cyclical and closely tied to regulation.

160 stocks

Bitcoin Miners Corporate Crypto Treasuries Crypto Exchanges Stablecoin Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
251	Castleark Management Chicago, Illinois	$35.6M	-$3.34M	1	1.1%	Reduced
252	Hyperion Asset Management Brisbane, Australia	$35.1M	-$15.4K	1	12.49%	Reduced
253	Stephens Investment Management Group Houston, Texas	$35.1M	-$1.92M	1	0.71%	Reduced
254	Fjarde Ap-fonden Stockholm, Sweden	$35M	-$828K	3	0.53%	Reduced
255	Commonwealth Equity Services Waltham, Massachusetts	$34.8M	+$1.03M	3	0.18%	Increased
256	Rafferty Asset Management New York	$34.8M	+$2.12M	4	0.52%	Increased
257	GW&K Investment Management Boston, Massachusetts	$34.7M	-$620K	1	0.57%	Reduced
258	GAMCO Investors Greenwich, Connecticut	$34.1M	-$2.46M	2	0.23%	Reduced
259	NONA Ninety One North America New York	$33.7M	-$758K	1	2.42%	Reduced
260	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$33.3M	-$40.1M	1	0.77%	Reduced
261	JP Morgan Private Wealth Advisors San Francisco, California	$33.1M	+$6.24M	3	0.19%	Increased
262	MetLife Investment Management Whippany, New Jersey	$32.9M	-$1.07M	4	0.39%	Reduced
263	IG Ithaka Group Arlington, Virginia	$32.9M	-$656K	2	5.12%	Reduced
264	LPL Financial San Diego, California	$32.7M	+$4.32M	5	0.09%	Increased
265	Washington Trust Westerly, Rhode Island	$32.4M	-$58.6K	2	1.74%	Reduced
266	Hermes Investment Management London Uk, United Kingdom	$31.9M	+$772K	2	0.42%	Increased
267	IC Inverness Counsel New York	$31.7M	+$10.9M	1	1.8%	Increased
268	Arizona State Retirement System Phoenix, Arizona	$31.5M	-$1.27M	4	0.32%	Reduced
269	MCM Maltese Capital Management New York	$31.4M	+$3.19M	2	2.08%	Increased
270	BCM Basswood Capital Management New York	$31.1M	+$30M	1	1.46%	Increased
271	Frontier Capital Management Boston, Massachusetts	$30.7M	-$9.77M	1	0.22%	Reduced
272	PIM Provident Investment Management Novi, Michigan	$30.4M	+$1.96M	2	4.32%	Increased
273	Anchor Capital Advisors Boston, Massachusetts	$30.3M	-$4.51M	2	1.11%	Reduced
274	Janney Montgomery Scott Philadelphia, Pennsylvania	$30M	+$215K	4	0.29%	Increased
275	GPSPJS General Pension Society PZU Joint Stock Warsaw, Poland	$29.9M	+$1.51M	1	12.28%	Increased