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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	BC BIT Capital Berlin, Germany	$134M	-$81.2M	13	10.51%	Reduced
127	KBC Group Brussels, Belgium	$133M	+$78.6M	9	0.4%	Increased
128	Principal Financial Group Des Moines, Iowa	$132M	+$18.8M	13	0.08%	Increased
129	Robeco Institutional Asset Management Rotterdam, Netherlands	$132M	+$47.7M	4	0.28%	Increased
130	FAM Foxhaven Asset Management Charlottesville, Virginia	$127M	+$18.2M	1	3.55%	Increased
131	Ensign Peak Advisors Salt Lake City, Utah	$126M	+$7.45M	8	0.23%	Increased
132	Lord, Abbett & Co Jersey City, New Jersey	$121M	-$100K	2	0.4%	Reduced
133	Commonwealth Equity Services Waltham, Massachusetts	$121M	-$831K	23	0.19%	Reduced
134	HMP HS Management Partners New York	$120M	-$7.6M	1	6.64%	Reduced
135	Prudential Financial Newark, New Jersey	$120M	-$22.9M	11	0.18%	Reduced
136	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$119M	-$7.5M	5	0.28%	Reduced
137	IVGAI Index Venture Growth Associates III St. Helier, Channel Islands, Jersey	$119M	-$20.5M	1	98.85%	Reduced
138	Raymond James & Associates St Petersburg, Florida	$119M	+$7.38M	11	0.08%	Increased
139	CIM Contrarius Investment Management St. Helier, Jersey	$116M	-$4.49M	3	7.23%	Reduced
140	Exchange Traded Concepts Oklahoma City, Oklahoma	$112M	+$6.25M	17	2.84%	Increased
141	Simplex Trading Chicago, Illinois	$112M	+$2.3M	28	0.07%	Increased
142	Equity Investment Corp Atlanta, Georgia	$112M	+$24.1M	1	2.86%	Increased
143	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$111M	-$90.3M	4	0.11%	Reduced
144	Envestnet Asset Management Chicago, Illinois	$110M	-$3.44M	12	0.04%	Reduced
145	Thrivent Financial for Lutherans Minneapolis, Minnesota	$109M	+$4.97M	7	0.22%	Increased
146	State of Wisconsin Investment Board Madison, Wisconsin	$108M	+$469K	12	0.29%	Increased
147	Rockefeller Capital Management New York	$108M	-$4.43M	5	0.31%	Reduced
148	BCM Beryl Capital Management Redondo Beach, California	$106M	+$60.2M	3	31.85%	New
149	Aviva London, United Kingdom	$106M	+$12.4M	5	0.29%	Increased
150	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$105M	-$77.5M	14	0.1%	Reduced