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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	Baillie Gifford & Co Edinburgh, United Kingdom	$865M	-$60.9M	4	0.72%	Reduced
52	Loomis, Sayles & Company Boston, Massachusetts	$865M	-$25.6M	3	1.04%	Reduced
53	Nuveen Charlotte, North Carolina	$860M	-$179M	25	0.22%	Reduced
54	SoftBank Group Tokyo, Japan	$816M	+$956M	4	5.28%	Increased
55	ICCFIA IDG China Capital Fund III Associates Central Hong Kong, China	$790M	-$110M	1	98.64%	Reduced
56	Cantor Fitzgerald New York	$780M	-$187M	17	11.83%	Reduced
57	VanEck Associates New York	$750M	+$225M	26	0.62%	Increased
58	Wells Fargo San Francisco, California	$731M	-$388M	55	0.13%	Reduced
59	Millennium Management New York	$683M	+$247M	52	0.29%	Increased
60	VARA Value Aligned Research Advisors Princeton, New Jersey	$671M	+$321M	7	6.75%	Increased
61	Artisan Partners Milwaukee, Wisconsin	$628M	-$304M	3	0.94%	Reduced
62	HSBC Holdings London, United Kingdom	$604M	+$162M	10	0.31%	Increased
63	WCM Investment Management Laguna Beach, California	$595M	-$453M	1	1.23%	Reduced
64	Mitsubishi UFJ Asset Management Tokyo, Japan	$570M	+$34.5M	21	0.39%	Increased
65	Wellington Management Group Boston, Massachusetts	$564M	+$98.4M	13	0.1%	Increased
66	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$559M	+$73.5M	39	0.84%	Increased
67	IACCIA IDG-Accel China Capital II Associates Palo Alto, California	$555M	+$723M	1	100%	New
68	BC BIT Capital Berlin, Germany	$540M	-$54.8M	13	19.88%	Reduced
69	Jennison Associates New York	$539M	+$327M	5	0.32%	Increased
70	LPL Financial San Diego, California	$533M	+$8.92M	52	0.15%	Increased
71	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$523M	-$65.3M	5	0.39%	Reduced
72	Harvest Portfolios Group Oakville, Ontario, Canada	$521M	+$242M	19	9.07%	Increased
73	First Trust Advisors Wheaton, Illinois	$518M	-$26.3M	21	0.38%	Reduced
74	RhumbLine Advisers Boston, Massachusetts	$516M	-$17.6M	37	0.42%	Reduced
75	AXA Accel XI Associates Palo Alto, California	$514M	+$670M	1	100%	New