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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
101	California Public Employees Retirement System Sacramento, California	$399M	+$14.7M	10	0.22%	Increased
102	Artisan Partners Milwaukee, Wisconsin	$392M	+$186M	3	0.62%	Increased
103	Massachusetts Financial Services Boston, Massachusetts	$392M	+$162M	5	0.12%	Increased
104	Tiger Global Management New York	$392M	+$66.5M	4	1.63%	Increased
105	AG Avala Global New York	$391M	+$307M	4	14.42%	Increased
106	Two Seas Capital Rye, New York	$391M	-$215M	6	7.75%	Reduced
107	Neuberger Berman Group New York	$388M	-$20.4M	18	0.26%	Reduced
108	Quantinno Capital Management New York	$383M	+$66.2M	21	0.46%	Increased
109	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$362M	+$7.01M	12	0.69%	Increased
110	Principal Financial Group Des Moines, Iowa	$361M	-$21.9M	13	0.18%	Reduced
111	Vident Advisory Alpharetta, Georgia	$361M	+$15.9M	30	2.6%	Increased
112	Exchange Traded Concepts Oklahoma City, Oklahoma	$354M	+$27.6M	20	1.62%	Increased
113	CIBC Bancorp USA Chicago, Illinois	$349M	+$193M	15	0.42%	Increased
114	Third Point New York	$348M	+$224M	3	7.43%	Increased
115	BFT Bitwise Funds Trust San Francisco, California	$337M	+$378M	28	74.57%	New
116	Allianz Asset Management Munich, Germany	$336M	+$58.7M	9	0.27%	Increased
117	Robeco Institutional Asset Management Rotterdam, Netherlands	$335M	+$117M	10	0.41%	Increased
118	SCA Southpoint Capital Advisors New York	$329M	+$38.9M	3	7.48%	Increased
119	Weiss Asset Management Boston, Massachusetts	$326M	+$32.9M	23	3.42%	Increased
120	HRT Financial New York	$326M	+$79.7M	43	0.6%	Increased
121	Jennison Associates New York	$326M	+$23.9M	4	0.2%	Increased
122	VOYA Investment Management Atlanta, Georgia	$307M	+$37.4M	33	0.27%	Increased
123	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$304M	+$185M	8	0.79%	Increased
124	Victory Capital Management San Antonio, Texas	$302M	+$51.3M	27	0.17%	Increased
125	BNP Paribas Asset Management Paris, France	$299M	+$67M	18	0.3%	Increased