← All themes

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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
151
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$100M +$11.7M 3 0.69% Increased
152
Artemis Investment Management
Artemis Investment Management
United Kingdom
$100M +$2.39M 1 1.18% Increased
153
EC
Eminence Capital
New York
$99.5M -$64.5M 1 1.31% Reduced
154
First Pacific Advisors
First Pacific Advisors
California
$99.3M +$451K 2 0.87% Increased
155
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$98.6M -$1.26M 4 0.6% Reduced
156
Aperio Group
Aperio Group
California
$98M +$4.61M 6 0.4% Increased
157
SC US (TTGP)
SC US (TTGP)
California
$97.5M $0 1 6.66% Maintained
158
US Bancorp
US Bancorp
Minnesota
$97.3M +$248K 9 0.27% Increased
159
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$96.9M +$1.6M 3 0.59% Increased
160
Envestnet Asset Management
Envestnet Asset Management
Illinois
$96.6M -$3.23M 4 0.12% Reduced
161
PHS
PFM Health Sciences
California
$95.1M -$4.52M 2 1.81% Reduced
162
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$93.9M -$10.5M 2 0.24% Reduced
163
ProShare Advisors
ProShare Advisors
Maryland
$92.5M -$7.29M 3 0.55% Reduced
164
Aviva
Aviva
United Kingdom
$90.9M -$130K 2 0.62% Reduced
165
DAM
Davis Asset Management
California
$90.6M $0 1 7.18% Maintained
166
AustralianSuper
AustralianSuper
Australia
$89.6M -$13M 1 0.86% Reduced
167
Wedge Capital Management
Wedge Capital Management
North Carolina
$87.9M -$2.35M 2 1.01% Reduced
168
ESCM
Echo Street Capital Management
New York
$87.8M -$12.4M 2 1.55% Reduced
169
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$87.8M -$8.73M 3 0.19% Reduced
170
Congress Asset Management
Congress Asset Management
Massachusetts
$87.8M -$4.68M 1 1.11% Reduced
171
VOYA Investment Management
VOYA Investment Management
Georgia
$86.7M +$6.28M 6 0.19% Increased
172
Pendal Group
Pendal Group
Australia
$86.6M -$82.2K 3 1.21% Reduced
173
Creative Planning
Creative Planning
Kansas
$86.3M +$710K 5 0.29% Increased
174
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$84.6M -$3.49M 2 2.07% Reduced
175
Royal London Asset Management
Royal London Asset Management
United Kingdom
$83.7M -$4.33M 2 0.79% Reduced