← 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

Bitcoin Miners Corporate Crypto Treasuries Crypto Exchanges Stablecoin Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1	Fidelity Investments Boston, Massachusetts	$805M	-$67.9M	4	0.12%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$749M	+$34.8M	7	0.07%	Increased
3	State Street Boston, Massachusetts	$482M	-$42.4M	4	0.06%	Reduced
4	T. Rowe Price Associates Baltimore, Maryland	$352M	-$1.36M	3	0.09%	Reduced
5	AIG American International Group New York	$351M	+$26.9M	4	1.91%	Increased
6	BlackRock Institutional Trust San Francisco, California	$310M	-$7.85M	6	0.06%	Reduced
7	JP Morgan Chase New York	$307M	+$79.9M	3	0.09%	Increased
8	AllianceBernstein Nashville, Tennessee	$288M	-$72.1M	5	0.28%	Reduced
9	Invesco Atlanta, Georgia	$267M	-$40.7M	4	0.12%	Reduced
10	Norges Bank Oslo, Norway	$263M	+$14.5M	3	0.15%	Increased
11	BlackRock Fund Advisors San Francisco, California	$242M	+$10.7M	5	0.08%	Increased
12	AL AJO LP Philadelphia, Pennsylvania	$239M	-$82.7M	2	1.09%	Reduced
13	Mackenzie Financial Toronto Ontario, Ontario, Canada	$238M	-$57.3M	2	1.2%	Reduced
14	William Blair & Company Chicago, Illinois	$233M	+$76.9M	2	0.41%	Increased
15	Goldman Sachs New York	$227M	-$13.2M	3	0.08%	Reduced
16	Franklin Resources San Mateo, California	$210M	-$39.4M	3	0.11%	Reduced
17	Wellington Management Group Boston, Massachusetts	$198M	-$75.5M	2	0.06%	Reduced
18	Lord, Abbett & Co Jersey City, New Jersey	$197M	-$26.9M	2	0.45%	Reduced
19	Bank of New York Mellon New York	$172M	-$1.57M	5	0.05%	Reduced
20	Dimensional Fund Advisors Austin, Texas	$165M	-$290K	4	0.14%	Reduced
21	AQR Capital Management Greenwich, Connecticut	$164M	-$44.3M	3	0.58%	Reduced
22	Jennison Associates New York	$161M	-$42.8M	2	0.17%	Reduced
23	LSV Asset Management Chicago, Illinois	$156M	-$33.6M	1	0.4%	Reduced
24	Waddell & Reed Financial Overland Park, Kansas	$150M	+$1.72M	1	0.29%	Increased
25	Northern Trust Chicago, Illinois	$144M	-$3.55M	6	0.05%	Reduced