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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
176	AGF Investments Inc Toronto, Ontario, Canada	$65.2M	+$3.04M	1	0.78%	Increased
177	Sumitomo Mitsui Financial Group Tokyo, Japan	$65.1M	+$67M	2	4.12%	Increased
178	AG Aravt Global New York	$64.2M	-$14.2M	1	9.17%	Reduced
179	CIBC World Markets New York	$63.3M	+$39.4M	1	0.59%	Increased
180	Gotham Asset Management New York	$63.3M	+$62.9M	2	0.98%	New
181	VOYA Investment Management Atlanta, Georgia	$63M	+$4.02M	5	0.16%	Increased
182	Man Group London, United Kingdom	$62.1M	-$16.9M	4	0.28%	Reduced
183	Chilton Investment Company Stamford, Connecticut	$61.7M	-$16.6M	1	2.26%	Reduced
184	Royal London Asset Management United Kingdom	$61.3M	+$63M	2	0.54%	New
185	PNC Financial Services Group Pittsburgh, Pennsylvania	$61.2M	-$1.2M	5	0.07%	Reduced
186	BNP Paribas Financial Markets Paris, France	$60.8M	-$46.1M	6	0.14%	Reduced
187	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$60.4M	-$7.98M	3	0.1%	Reduced
188	NC Nitorum Capital New York	$60.3M	+$19.1M	1	6.17%	Increased
189	Handelsbanken Fonder Stockholm, Sweden	$60.2M	+$2.64M	1	1.21%	Increased
190	Envestnet Asset Management Chicago, Illinois	$59.8M	+$56.9M	4	0.09%	Increased
191	KDA KPCB DGF Associates Menlo Park, California	$59.8M	-$57.5M	1	91.94%	Reduced
192	AIG American International Group New York	$57.6M	-$1.68M	5	0.24%	Reduced
193	Arrowstreet Capital Boston, Massachusetts	$57.4M	+$51M	4	0.15%	Increased
194	Two Sigma Investments New York	$56.5M	-$2.17M	6	0.22%	Reduced
195	SAM Scopus Asset Management New York	$56.5M	-$2.35M	1	3.68%	Reduced
196	MN Services Vermogensbeheer The Hague, Netherlands	$56.3M	+$47.1M	3	0.86%	Increased
197	ACI AMP Capital Investors Sydney, Australia	$55.7M	+$2.17M	5	0.35%	Increased
198	Douglas Lane & Associates New York	$55.3M	+$352K	1	1.31%	Increased
199	Fisher Asset Management Camas, Washington	$54.8M	-$459K	2	0.07%	Reduced
200	Kayne Anderson Rudnick Investment Management Los Angeles, California	$54M	-$2.98M	1	0.37%	Reduced