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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
51	Deutsche Bank Frankfurt Am Main Ge, Germany	$946M	+$145M	31	0.27%	Increased
52	Nuveen Charlotte, North Carolina	$934M	+$104M	34	0.22%	Increased
53	Marshall Wace London, United Kingdom	$893M	-$238M	29	0.7%	Reduced
54	Capital Research Global Investors Los Angeles, California	$892M	-$798M	4	0.12%	Reduced
55	T. Rowe Price Investment Management Baltimore, Maryland	$888M	+$362M	8	0.58%	Increased
56	Wellington Management Group Boston, Massachusetts	$887M	+$237M	16	0.15%	Increased
57	Point72 Asset Management Stamford, Connecticut	$869M	+$64.2M	21	0.96%	Increased
58	BC BIT Capital Berlin, Germany	$851M	+$98.6M	16	25.21%	Increased
59	American Century Companies Kansas City, Missouri	$823M	+$417M	24	0.36%	Increased
60	RMC Ribbit Management Company Palo Alto, California	$795M	-$98.8M	5	38.73%	Reduced
61	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$793M	+$575M	15	1.11%	Increased
62	Wells Fargo San Francisco, California	$764M	+$200M	56	0.12%	Increased
63	Marex Group London,	$724M	-$561M	32	3.07%	Reduced
64	Nomura Holdings Tokyo, Japan	$693M	+$18.5M	22	0.81%	Increased
65	Bank of Montreal Toronto, Ontario, Canada	$677M	-$107M	27	0.22%	Reduced
66	DZ Bank Frankfurt Am Main, Germany	$642M	+$373M	25	0.49%	Increased
67	CAM Contour Asset Management New York	$627M	+$150M	1	14.84%	Increased
68	Millennium Management New York	$618M	-$110M	47	0.22%	Reduced
69	First Trust Advisors Wheaton, Illinois	$595M	+$126M	21	0.35%	Increased
70	Jupiter Topco New York	$594M	+$528M	21	0.24%	New
71	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$592M	+$132M	12	0.33%	Increased
72	Franklin Resources San Mateo, California	$587M	+$153M	28	0.13%	Increased
73	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$583M	+$15.7M	42	0.7%	Increased
74	Squarepoint New York	$581M	+$305M	28	0.64%	Increased
75	Loomis, Sayles & Company Boston, Massachusetts	$569M	-$282M	2	0.71%	Reduced