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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	Tidal Investments Milwaukee, Wisconsin	$940M	+$171M	25	5.65%	Increased
52	Baillie Gifford & Co Edinburgh, United Kingdom	$860M	-$643K	3	0.64%	Reduced
53	Wells Fargo San Francisco, California	$832M	+$231M	44	0.17%	Increased
54	Capital World Investors Los Angeles, California	$832M	+$261M	6	0.12%	Increased
55	Bank of Montreal Toronto, Ontario, Canada	$808M	+$377M	21	0.38%	Increased
56	Millennium Management New York	$790M	+$163M	34	0.38%	Increased
57	Hudson Bay Capital Management Stamford, Connecticut	$770M	-$86.7M	10	2.62%	Reduced
58	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$761M	+$164M	5	0.66%	Increased
59	VanEck Associates New York	$714M	+$161M	23	0.81%	Increased
60	Sands Capital Management Arlington, Virginia	$702M	+$105M	1	2.02%	Increased
61	Swiss National Bank Zurich, Switzerland	$699M	+$64.3M	14	0.42%	Increased
62	Robeco Institutional Asset Management Rotterdam, Netherlands	$669M	+$77.3M	5	1.08%	Increased
63	LPL Financial San Diego, California	$666M	+$55.6M	31	0.22%	Increased
64	First Trust Advisors Wheaton, Illinois	$661M	-$48.4M	19	0.53%	Reduced
65	RMC Ribbit Management Company Palo Alto, California	$638M	+$348K	3	43.4%	Increased
66	Dragoneer Investment Group San Francisco, California	$627M	-$98.3K	1	12.8%	Reduced
67	National Bank of Canada Montreal, Quebec, Canada	$622M	-$319M	29	0.59%	Reduced
68	BNP Paribas Financial Markets Paris, France	$614M	-$89.8M	38	0.35%	Reduced
69	California Public Employees Retirement System Sacramento, California	$601M	+$73M	8	0.38%	Increased
70	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$576M	+$35.4M	20	0.64%	Increased
71	RhumbLine Advisers Boston, Massachusetts	$572M	+$31.8M	30	0.49%	Increased
72	Natixis Paris, France	$570M	+$128M	7	2.53%	Increased
73	HSBC Holdings London, United Kingdom	$538M	-$292M	8	0.32%	Reduced
74	APM a16z Perennial Management Menlo Park, California	$536M	-$16.2M	1	41.09%	Reduced
75	Squarepoint New York	$529M	+$175M	21	0.55%	Increased