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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	First Trust Advisors Wheaton, Illinois	$472M	+$120M	14	0.48%	Increased
52	AH Capital Management Menlo Park, California	$468M	-$394M	2	33.82%	Reduced
53	NMO Newlands Management Operations Dallas, Texas	$429M	$0	3	3.46%	Maintained
54	Swiss National Bank Zurich, Switzerland	$427M	-$9.3M	9	0.3%	Reduced
55	Royal Bank of Canada Toronto, Ontario, Canada	$422M	-$18.2M	43	0.1%	Reduced
56	Thrive Capital Management (New York) New York	$411M	$0	1	58.29%	Maintained
57	Cowen and Company New York	$410M	+$212M	3	15.88%	Increased
58	Renaissance Technologies New York	$402M	+$182M	27	0.63%	Increased
59	SC US (TTGP) Menlo Park, California	$393M	$0	4	2.91%	Maintained
60	Citigroup New York	$386M	+$23.2M	24	0.25%	Increased
61	Millennium Management New York	$384M	-$62.7M	30	0.16%	Reduced
62	Assenagon Asset Management Senningerberg, Luxembourg	$364M	+$152M	5	0.86%	Increased
63	HSBC Holdings London, United Kingdom	$356M	+$85.6M	7	0.24%	Increased
64	D.E. Shaw & Co New York	$351M	-$11M	10	0.3%	Reduced
65	California Public Employees Retirement System Sacramento, California	$346M	-$7.45M	8	0.24%	Reduced
66	RhumbLine Advisers Boston, Massachusetts	$346M	+$6.98M	29	0.33%	Increased
67	BNP Paribas Asset Management Paris, France	$344M	+$41.7M	4	0.92%	Increased
68	CSD Clear Street Derivatives New York	$339M	+$230M	1	8.51%	New
69	American Century Companies Kansas City, Missouri	$338M	+$46.6M	13	0.21%	Increased
70	BCM Bares Capital Management Austin, Texas	$337M	-$36.3M	1	13.38%	Reduced
71	Natixis Paris, France	$336M	+$195M	9	1.75%	Increased
72	Wells Fargo San Francisco, California	$320M	-$12.3M	57	0.08%	Reduced
73	LT Lindsell Train London, United Kingdom	$319M	-$28.7M	1	6.7%	Reduced
74	Point72 Asset Management Stamford, Connecticut	$318M	+$207M	6	0.77%	Increased
75	VOYA Investment Management Atlanta, Georgia	$318M	+$155M	12	0.31%	Increased