← 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
176
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$58.9M -$3.31M 2 0.5% Reduced
177
Group One Trading
Group One Trading
Illinois
$57.6M +$14.9M 7 0.4% Increased
178
Axiom Investors
Axiom Investors
Connecticut
$56.4M -$1.47M 1 1.41% Reduced
179
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$55.6M +$38.5M 2 2.32% Increased
180
CCI
Columbus Circle Investors
$55.4M -$43.6M 1 1.05% Reduced
181
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$54.7M +$3.29M 1 0.44% Increased
182
Douglas Lane & Associates
Douglas Lane & Associates
New York
$53.8M -$1.42M 1 1.13% Reduced
183
ProShare Advisors
ProShare Advisors
Maryland
$52.2M +$14.4M 3 0.36% Increased
184
Comerica Bank
Comerica Bank
Texas
$52.1M -$343K 5 0.35% Reduced
185
Sterling Capital Management
Sterling Capital Management
North Carolina
$52M -$2M 2 0.47% Reduced
186
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$51.5M -$3.66M 8 0.05% Reduced
187
LSV Asset Management
LSV Asset Management
Illinois
$50.6M -$1.45M 2 0.08% Reduced
188
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$50.3M +$2.66M 5 0.45% Increased
189
VOYA Investment Management
VOYA Investment Management
Georgia
$49.5M -$4.27M 5 0.1% Reduced
190
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$49.1M +$3.42M 2 0.5% Increased
191
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$48.6M +$50.5M 2 0.73% New
192
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$48.4M +$29.9M 3 0.07% Increased
193
Artemis Investment Management
Artemis Investment Management
United Kingdom
$48.3M +$8.2M 1 0.8% Increased
194
Axa
Axa
France
$48.3M +$10.6M 3 0.19% Increased
195
WestEnd Advisors
WestEnd Advisors
North Carolina
$47.2M -$17.8M 1 4.37% Reduced
196
NC
Nitorum Capital
New York
$46.3M -$274K 1 5.5% Reduced
197
ACI
AMP Capital Investors
Australia
$46.2M -$3.39M 4 0.25% Reduced
198
Eagle Asset Management
Eagle Asset Management
Florida
$45.3M +$4.56M 1 0.25% Increased
199
Rathbones Group
Rathbones Group
United Kingdom
$45.2M -$222K 2 1.84% Reduced
200
Numeric Investors
Numeric Investors
Massachusetts
$44.8M -$1.33M 2 0.33% Reduced