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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
201	Aberdeen Group Edinburgh, United Kingdom	$60.7M	-$2.27M	3	0.15%	Reduced
202	Candriam SCA Strassen, Luxembourg, Luxembourg	$60.7M	-$3.68M	4	0.42%	Reduced
203	Axa Paris, France	$60.3M	-$5.15M	3	0.21%	Reduced
204	MUFG Bank Tokyo 100-8388,, Japan	$59.3M	$0	1	2.83%	Maintained
205	Glenmede Trust Philadelphia, Pennsylvania	$59.2M	-$8.41M	1	0.34%	Reduced
206	Fort Washington Investment Advisors Cincinnati, Ohio	$58.9M	+$7.53M	1	0.44%	Increased
207	STRS Ohio Columbus, Ohio	$58.4M	+$170K	4	0.25%	Increased
208	Nissay Asset Management Tokyo, Japan	$58.3M	+$12.1M	3	0.52%	Increased
209	Royal London Asset Management United Kingdom	$58M	-$48.3M	2	0.23%	Reduced
210	Bessemer Group Woodbridge, New Jersey	$57.6M	+$1.07M	7	0.14%	Increased
211	Putnam Investments Boston, Massachusetts	$57M	-$14.4M	1	0.09%	Reduced
212	GGHC Gilder Gagnon Howe & Co New York	$56.9M	-$991K	1	0.94%	Reduced
213	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$56M	-$2.71M	4	0.64%	Reduced
214	QPBE Quintet Private Bank (Europe) Luxembourg	$55.7M	+$56.5M	3	3.31%	New
215	DAM Dorsey Asset Management Chicago, Illinois	$54.6M	-$2.08M	1	6.19%	Reduced
216	Castle Hook Partners New York	$53.9M	+$58.8M	1	1.22%	New
217	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$53.9M	-$1.4M	1	1.28%	Reduced
218	EMG ETF Managers Group Summit, New Jersey	$53.8M	-$332	4	1.74%	Reduced
219	Ensign Peak Advisors Salt Lake City, Utah	$52.9M	-$25.1M	5	0.11%	Reduced
220	Varma Mutual Pension Insurance Co Helsinki, Finland	$51.6M	-$4.62M	1	0.63%	Reduced
221	Leonteq Securities AG Zurich, Switzerland	$51.5M	-$21.8M	10	2.35%	Reduced
222	Squarepoint New York	$51.2M	-$12.7M	10	0.21%	Reduced
223	Chevy Chase Trust Bethesda, Maryland	$51M	-$4.09M	1	0.2%	Reduced
224	Korea Investment Corp Seoul, South Korea	$50.9M	-$11.1M	3	0.15%	Reduced
225	IEQ Capital Foster City, California	$50.5M	+$302K	6	1.17%	Increased