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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
1	Fidelity Investments Boston, Massachusetts	$860M	+$34.3M	5	0.12%	Increased
2	Vanguard Group Malvern, Pennsylvania	$817M	+$20.9M	7	0.07%	Increased
3	State Street Boston, Massachusetts	$515M	-$2.06M	4	0.06%	Reduced
4	JP Morgan Chase New York	$426M	+$101M	4	0.12%	Increased
5	BlackRock Institutional Trust San Francisco, California	$413M	+$80.3M	7	0.07%	Increased
6	T. Rowe Price Associates Baltimore, Maryland	$410M	-$2.17M	3	0.09%	Reduced
7	AllianceBernstein Nashville, Tennessee	$310M	+$6.04M	5	0.28%	Increased
8	Goldman Sachs New York	$307M	+$54.2M	4	0.1%	Increased
9	Invesco Atlanta, Georgia	$305M	+$21.6M	4	0.12%	Increased
10	BlackRock Fund Advisors San Francisco, California	$293M	+$21.9M	5	0.09%	Increased
11	Norges Bank Oslo, Norway	$293M	-$5.16M	3	0.17%	Reduced
12	Franklin Resources San Mateo, California	$223M	-$7.14M	3	0.11%	Reduced
13	AL AJO LP Philadelphia, Pennsylvania	$219M	-$19M	1	0.95%	Reduced
14	Wellington Management Group Boston, Massachusetts	$218M	+$19.1M	4	0.06%	Increased
15	Waddell & Reed Financial Overland Park, Kansas	$209M	+$31.2M	3	0.34%	Increased
16	Lord, Abbett & Co Jersey City, New Jersey	$192M	-$32M	1	0.43%	Reduced
17	William Blair & Company Chicago, Illinois	$189M	-$80M	2	0.31%	Reduced
18	Capital Research Global Investors Los Angeles, California	$178M	+$46.7M	1	0.07%	Increased
19	Jennison Associates New York	$165M	-$5.89M	2	0.16%	Reduced
20	Dimensional Fund Advisors Austin, Texas	$161M	-$6M	4	0.13%	Reduced
21	AQR Capital Management Greenwich, Connecticut	$158M	-$5.58M	3	0.47%	Reduced
22	TIAA CREF Investment Management New York	$157M	+$44.2M	4	0.11%	Increased
23	LSV Asset Management Chicago, Illinois	$151M	-$4.45M	1	0.35%	Reduced
24	American Century Companies Kansas City, Missouri	$149M	+$81M	2	0.18%	Increased
25	Northern Trust Chicago, Illinois	$148M	-$4.01M	6	0.05%	Reduced