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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
126	Polar Capital Holdings London, United Kingdom	$392M	+$90.1M	3	1.7%	Increased
127	Aberdeen Group Edinburgh, United Kingdom	$387M	+$230M	2	0.85%	Increased
128	KBC Group Brussels, Belgium	$387M	-$70.3M	4	1.4%	Reduced
129	Russell Investments Group London, United Kingdom	$383M	-$14.5M	8	0.64%	Reduced
130	GGHC Gilder Gagnon Howe & Co New York	$380M	+$10M	5	1.86%	Increased
131	ProShare Advisors Bethesda, Maryland	$378M	-$20.4M	10	1.1%	Reduced
132	Canada Life Winnipeg, Manitoba, Canada	$377M	+$1.69M	6	0.86%	Increased
133	STRS Ohio Columbus, Ohio	$369M	-$14.9M	8	1.33%	Reduced
134	Artemis Investment Management Edinburgh, United Kingdom	$362M	+$109M	2	3.12%	Increased
135	Hyperion Asset Management Brisbane, Australia	$352M	+$23.1M	2	19.72%	Increased
136	Korea Investment Corp Seoul, South Korea	$345M	-$44.4M	2	0.99%	Reduced
137	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$335M	-$27.1M	4	0.4%	Reduced
138	JSP Jackson Square Partners Larkspur, California	$330M	-$21.1M	1	1.88%	Reduced
139	Bank Julius Baer & Co Zurich, Switzerland	$328M	+$114M	6	2.08%	Increased
140	SEI Investments Oaks, Pennsylvania	$321M	+$21.2M	6	0.71%	Increased
141	Marshall Wace North America New York	$314M	-$8.12M	8	1.31%	Reduced
142	Fidelity International Hamilton, Bermuda	$312M	+$32.1M	4	0.33%	Increased
143	Ninety One (UK) London, United Kingdom	$311M	+$282M	1	0.81%	New
144	PNC Financial Services Group Pittsburgh, Pennsylvania	$306M	+$4.62M	14	0.28%	Increased
145	Nordea Investment Management Stockholm, Sweden	$305M	-$28.5M	2	0.41%	Reduced
146	GCM Gladstone Capital Management London, United Kingdom	$302M	-$2.92M	1	16.44%	Reduced
147	Two Sigma Investments New York	$301M	-$4.59M	6	0.68%	Reduced
148	Rathbones Group Liverpool, United Kingdom	$299M	+$64.6M	4	3.32%	Increased
149	US Bancorp Minneapolis, Minnesota	$297M	+$2.92M	19	0.56%	Increased
150	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$295M	+$5.3M	5	1.04%	Increased