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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	Vanguard Group Malvern, Pennsylvania	$864M	+$74.2M	7	0.07%	Increased
2	Fidelity Investments Boston, Massachusetts	$784M	+$4.38M	6	0.11%	Increased
3	AllianceBernstein Nashville, Tennessee	$547M	+$234M	4	0.47%	Increased
4	T. Rowe Price Associates Baltimore, Maryland	$492M	+$16.1M	4	0.11%	Increased
5	State Street Boston, Massachusetts	$473M	-$32.4M	4	0.05%	Reduced
6	JP Morgan Chase New York	$409M	-$3.4M	4	0.11%	Reduced
7	BlackRock Institutional Trust San Francisco, California	$345M	-$49.1M	6	0.06%	Reduced
8	Goldman Sachs New York	$302M	-$17M	6	0.1%	Reduced
9	BlackRock Fund Advisors San Francisco, California	$290M	-$11.9M	5	0.09%	Reduced
10	Norges Bank Oslo, Norway	$264M	-$55.3M	3	0.15%	Reduced
11	Invesco Atlanta, Georgia	$259M	-$16.4M	5	0.11%	Reduced
12	Franklin Resources San Mateo, California	$244M	+$6.47M	3	0.12%	Increased
13	Lord, Abbett & Co Jersey City, New Jersey	$214M	-$10.3M	1	0.49%	Reduced
14	William Blair & Company Chicago, Illinois	$208M	-$12.6M	2	0.34%	Reduced
15	Capital Research Global Investors Los Angeles, California	$208M	$0	1	0.08%	Maintained
16	Mackenzie Financial Toronto Ontario, Ontario, Canada	$202M	+$68.7M	2	0.99%	Increased
17	Wellington Management Group Boston, Massachusetts	$201M	+$12.6M	2	0.06%	Increased
18	Waddell & Reed Financial Overland Park, Kansas	$199M	-$42.1M	1	0.3%	Reduced
19	TIAA CREF Investment Management New York	$183M	+$37.7M	4	0.13%	Increased
20	Northern Trust Chicago, Illinois	$168M	+$26.8M	6	0.05%	Increased
21	AQR Capital Management Greenwich, Connecticut	$162M	+$27.2M	3	0.49%	Increased
22	Jennison Associates New York	$158M	-$2.96M	2	0.15%	Reduced
23	Deutsche Bank Frankfurt Am Main Ge, Germany	$156M	+$72.6M	6	0.11%	Increased
24	Bank of New York Mellon New York	$153M	+$11M	5	0.04%	Increased
25	Frontier Capital Management Boston, Massachusetts	$149M	-$1.57M	1	1.08%	Reduced