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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	$830M	+$58.6M	5	0.11%	Increased
2	Vanguard Group Malvern, Pennsylvania	$829M	-$42.6M	9	0.07%	Reduced
3	AllianceBernstein Nashville, Tennessee	$555M	+$12.7M	3	0.47%	Increased
4	T. Rowe Price Associates Baltimore, Maryland	$474M	-$19.2M	4	0.1%	Reduced
5	State Street Boston, Massachusetts	$474M	-$1.59M	3	0.05%	Reduced
6	Norges Bank Oslo, Norway	$425M	+$151M	3	0.11%	Increased
7	BlackRock Institutional Trust San Francisco, California	$342M	-$7.4M	5	0.06%	Reduced
8	BlackRock Fund Advisors San Francisco, California	$308M	+$5.98M	4	0.09%	Increased
9	Goldman Sachs New York	$305M	+$2.93M	5	0.1%	Increased
10	Franklin Resources San Mateo, California	$302M	+$60.1M	3	0.13%	Increased
11	JP Morgan Chase New York	$285M	-$113M	4	0.07%	Reduced
12	Invesco Atlanta, Georgia	$262M	-$7.72M	4	0.1%	Reduced
13	Lord, Abbett & Co Jersey City, New Jersey	$217M	+$2.29M	1	0.49%	Increased
14	Mackenzie Financial Toronto Ontario, Ontario, Canada	$209M	+$9.21M	2	0.97%	Increased
15	Capital Research Global Investors Los Angeles, California	$209M	$0	1	0.07%	Maintained
16	Waddell & Reed Financial Overland Park, Kansas	$204M	+$3.61M	1	0.3%	Increased
17	Jennison Associates New York	$163M	+$5.75M	2	0.15%	Increased
18	William Blair & Company Chicago, Illinois	$163M	-$44.3M	2	0.27%	Reduced
19	AQR Capital Management Greenwich, Connecticut	$158M	-$2.16M	3	0.43%	Reduced
20	Bank of New York Mellon New York	$150M	-$4.57M	5	0.04%	Reduced
21	Northern Trust Chicago, Illinois	$145M	-$24.1M	6	0.05%	Reduced
22	TIAA CREF Investment Management New York	$140M	-$41.8M	3	0.1%	Reduced
23	Dimensional Fund Advisors Austin, Texas	$137M	+$354K	4	0.1%	Increased
24	Royce & Associates New York	$134M	+$310K	1	0.4%	Increased
25	American Century Companies Kansas City, Missouri	$129M	+$25.5M	2	0.15%	Increased