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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	T. Rowe Price Associates Baltimore, Maryland	$1.35B	+$738M	16	0.16%	Increased
27	Legal & General Group London, United Kingdom	$1.33B	+$16.3M	17	0.35%	Increased
28	Nuveen Charlotte, North Carolina	$1.28B	-$277M	18	0.36%	Reduced
29	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.23B	-$34.7M	16	0.48%	Reduced
30	Loomis, Sayles & Company Boston, Massachusetts	$1.2B	-$41.2M	4	1.51%	Reduced
31	Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.06B	-$895M	47	0.16%	Reduced
32	Bank of Montreal Toronto, Ontario, Canada	$1.06B	+$800M	21	0.49%	Increased
33	Cantor Fitzgerald New York	$1.04B	+$1.08B	5	20.77%	Increased
34	PO Paradigm Operations San Francisco, California	$1.02B	-$98.4M	1	100%	Reduced
35	ClearBridge Investments New York	$1.01B	+$18.7M	4	0.82%	Increased
36	Baillie Gifford & Co Edinburgh, United Kingdom	$963M	+$76.5M	2	0.74%	Increased
37	Ameriprise Minneapolis, Minnesota	$960M	+$64.9M	18	0.25%	Increased
38	NMO Newlands Management Operations Dallas, Texas	$904M	+$8.84M	2	5.69%	Increased
39	Sands Capital Management Arlington, Virginia	$879M	-$72.8M	1	2.6%	Reduced
40	Dimensional Fund Advisors Austin, Texas	$872M	-$32.7M	18	0.21%	Reduced
41	Citadel Advisors Miami, Florida	$824M	+$398M	45	0.14%	Increased
42	Artisan Partners Milwaukee, Wisconsin	$819M	+$618M	2	1.23%	Increased
43	Qube Research & Technologies (QRT) London, United Kingdom	$773M	+$349M	12	1.01%	Increased
44	American Century Companies Kansas City, Missouri	$748M	+$32.1M	12	0.43%	Increased
45	National Bank of Canada Montreal, Quebec, Canada	$737M	+$499M	15	0.78%	Increased
46	Barclays London, United Kingdom	$706M	-$6.2M	23	0.2%	Reduced
47	Coatue Management New York	$681M	-$23.6M	1	2.29%	Reduced
48	First Trust Advisors Wheaton, Illinois	$659M	+$191M	17	0.58%	Increased
49	D.E. Shaw & Co New York	$644M	+$148M	17	0.47%	Increased
50	Royal Bank of Canada Toronto, Ontario, Canada	$641M	-$26.8M	36	0.13%	Reduced