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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	Victory Capital Management San Antonio, Texas	$150M	+$25.3M	19	0.15%	Increased
127	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$149M	-$5.78M	12	1.5%	Reduced
128	Prudential Financial Newark, New Jersey	$149M	-$38.4M	12	0.21%	Reduced
129	Jump Financial Chicago, Illinois	$148M	+$91M	7	1.95%	Increased
130	FAM Foxhaven Asset Management Charlottesville, Virginia	$147M	-$6.53M	1	4.46%	Reduced
131	Polar Capital Holdings London, United Kingdom	$145M	-$3.3M	2	0.88%	Reduced
132	PEAK6 Chicago, Illinois	$140M	+$1.54M	12	0.32%	Increased
133	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$138M	-$212M	8	0.27%	Reduced
134	State of Wisconsin Investment Board Madison, Wisconsin	$136M	+$13.8M	15	0.35%	Increased
135	Korea Investment Corp Seoul, South Korea	$136M	-$6.56M	6	0.33%	Reduced
136	Westfield Capital Management Boston, Massachusetts	$135M	-$16M	4	0.66%	Reduced
137	SEI Investments Oaks, Pennsylvania	$134M	+$50M	13	0.17%	Increased
138	TD Asset Management Toronto, Ontario, Canada	$132M	+$32.7M	5	0.12%	Increased
139	Exchange Traded Concepts Oklahoma City, Oklahoma	$131M	+$44.2M	16	2.25%	Increased
140	Allspring Global Investments Charlotte, North Carolina	$130M	-$80.2M	3	0.23%	Reduced
141	SG Americas Securities New York	$130M	-$8.75M	18	0.43%	Reduced
142	Equity Investment Corp Atlanta, Georgia	$129M	+$10.4M	1	2.89%	Increased
143	Two Sigma Investments New York	$129M	-$250M	17	0.28%	Reduced
144	Aviva London, United Kingdom	$129M	+$18.2M	5	0.31%	Increased
145	Royal London Asset Management United Kingdom	$125M	+$35M	5	0.3%	Increased
146	Storebrand Asset Management Lysaker, Norway	$124M	+$14.6M	5	0.4%	Increased
147	BCM Bares Capital Management Austin, Texas	$123M	-$23.9M	1	14.47%	Reduced
148	Vident Advisory Alpharetta, Georgia	$123M	+$49.9K	22	1.8%	Increased
149	Liontrust Investment Partners London, United Kingdom	$121M	-$11M	3	1.9%	Reduced
150	Carmignac Gestion Paris, France	$120M	+$82.3M	1	1.98%	Increased