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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
26	Invesco Atlanta, Georgia	$2.43B	-$23.7M	11	0.71%	Reduced
27	Wells Fargo San Francisco, California	$2.4B	+$223M	25	0.58%	Increased
28	AllianceBernstein Nashville, Tennessee	$2.32B	-$127M	9	1.1%	Reduced
29	Capital Research Global Investors Los Angeles, California	$2.24B	-$529M	1	0.58%	Reduced
30	Temasek Holdings Singapore	$2.23B	+$23.6M	1	9.56%	Increased
31	ARK Investment Management St. Petersburg, Florida	$2.19B	+$747M	3	5.84%	Increased
32	Legal & General Group London, United Kingdom	$2.07B	+$17M	9	0.81%	Increased
33	Polen Capital Management Boca Raton, Florida	$1.86B	+$23.5M	1	4.33%	Increased
34	UBS AM Chicago, Illinois	$1.85B	-$349M	5	0.87%	Reduced
35	Sands Capital Management Arlington, Virginia	$1.8B	-$98.5M	1	3.42%	Reduced
36	Ameriprise Minneapolis, Minnesota	$1.74B	-$71.1M	6	0.62%	Reduced
37	Allianz Asset Management Munich, Germany	$1.66B	-$242M	4	1.64%	Reduced
38	Charles Schwab San Francisco, California	$1.62B	-$1.29M	14	0.64%	Reduced
39	Franklin Resources San Mateo, California	$1.51B	+$116M	2	0.64%	Increased
40	SM SB Management Abu Dhabi, United Arab Emirates	$1.44B	+$1.01B	1	8.13%	Increased
41	Nikko Asset Management Americas New York	$1.35B	+$124M	2	7.69%	Increased
42	Royal Bank of Canada Toronto, Ontario, Canada	$1.33B	+$223M	21	0.38%	Increased
43	Swiss National Bank Zurich, Switzerland	$1.32B	-$16.5M	5	0.94%	Reduced
44	Amundi Asset Management US Boston, Massachusetts	$1.31B	-$5.14M	4	1.11%	Reduced
45	Brown Advisory Baltimore, Maryland	$1.28B	-$84.6M	2	2.27%	Reduced
46	Principal Financial Group Des Moines, Iowa	$1.22B	+$2.77M	6	0.9%	Increased
47	BCM Bares Capital Management Austin, Texas	$1.15B	-$75.6M	1	21.35%	Reduced
48	LT Lindsell Train London, United Kingdom	$1.1B	-$56.3M	1	15.94%	Reduced
49	Swedbank Stockholm, Sweden	$1.1B	-$26.8M	1	3.22%	Reduced
50	Parametric Portfolio Associates Seattle, Washington	$1.08B	+$27.5M	7	0.67%	Increased