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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
76	ICCFIA IDG China Capital Fund III Associates Central Hong Kong, China	$558M	-$9.89M	1	98.85%	Reduced
77	Royal Bank of Canada Toronto, Ontario, Canada	$554M	+$56.2M	69	0.08%	Increased
78	Mitsubishi UFJ Asset Management Tokyo, Japan	$553M	+$55.9M	23	0.31%	Increased
79	Harvest Portfolios Group Oakville, Ontario, Canada	$542M	+$130M	20	7.64%	Increased
80	SG Americas Securities New York	$537M	-$214M	33	0.3%	Reduced
81	RhumbLine Advisers Boston, Massachusetts	$531M	+$46.7M	44	0.4%	Increased
82	HSBC Holdings London, United Kingdom	$527M	+$69.7M	15	0.22%	Increased
83	Fred Alger Management New York	$527M	+$269M	9	1.76%	Increased
84	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$512M	+$43.9M	6	0.33%	Increased
85	LPL Financial San Diego, California	$497M	+$53.1M	49	0.11%	Increased
86	Swiss National Bank Zurich, Switzerland	$495M	+$23M	22	0.26%	Increased
87	AQR Capital Management Greenwich, Connecticut	$488M	+$103M	28	0.17%	Increased
88	Vanguard Asset Management London, Ec4n 8af,	$479M	+$53.4M	26	0.32%	Increased
89	Baillie Gifford & Co Edinburgh, United Kingdom	$473M	+$64.4M	4	0.43%	Increased
90	AllianceBernstein Nashville, Tennessee	$460M	+$277M	31	0.15%	Increased
91	ClearBridge Investments New York	$458M	+$69.3M	6	0.38%	Increased
92	Vanguard Global Advisers Malvern, Pennsylvania	$456M	-$11M	56	0.21%	Reduced
93	National Bank of Canada Montreal, Quebec, Canada	$448M	+$120M	23	0.32%	Increased
94	Primecap Management Pasadena, California	$442M	+$5.68M	3	0.26%	Increased
95	IACCIA IDG-Accel China Capital II Associates Palo Alto, California	$437M	-$2.14M	1	100%	Reduced
96	Sands Capital Management Arlington, Virginia	$433M	+$12.7M	2	1.61%	Increased
97	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$428M	+$24.1M	31	0.39%	Increased
98	Voloridge Investment Management Jupiter, Florida	$420M	-$33.6M	9	1.79%	Reduced
99	Cantor Fitzgerald New York	$414M	-$235M	19	4.45%	Reduced
100	Raymond James Financial St Petersburg, Florida	$411M	+$18M	26	0.11%	Increased