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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	$814M	+$24.9M	8	0.06%	Increased
2	Fidelity Investments Boston, Massachusetts	$797M	-$29M	6	0.11%	Reduced
3	AllianceBernstein Nashville, Tennessee	$540M	-$8.69M	3	0.45%	Reduced
4	State Street Boston, Massachusetts	$450M	+$1.05M	3	0.05%	Increased
5	T. Rowe Price Associates Baltimore, Maryland	$410M	-$12.1M	4	0.09%	Reduced
6	JP Morgan Chase New York	$343M	+$83.9M	5	0.08%	Increased
7	BlackRock Institutional Trust San Francisco, California	$322M	-$1.46M	6	0.05%	Reduced
8	BlackRock Fund Advisors San Francisco, California	$293M	+$9.16M	4	0.08%	Increased
9	Franklin Resources San Mateo, California	$244M	-$31.3M	3	0.11%	Reduced
10	Goldman Sachs New York	$236M	-$46.8M	5	0.08%	Reduced
11	Invesco Atlanta, Georgia	$232M	-$25.7M	4	0.09%	Reduced
12	Capital World Investors Los Angeles, California	$228M	+$109M	1	0.06%	Increased
13	Mackenzie Financial Toronto Ontario, Ontario, Canada	$209M	+$1.33M	2	1.05%	Increased
14	Norges Bank Oslo, Norway	$190M	-$210M	3	0.1%	Reduced
15	Capital Research Global Investors Los Angeles, California	$185M	$0	1	0.06%	Maintained
16	Lord, Abbett & Co Jersey City, New Jersey	$181M	-$12.2M	1	0.45%	Reduced
17	Waddell & Reed Financial Overland Park, Kansas	$178M	-$3.51M	1	0.25%	Reduced
18	Jennison Associates New York	$176M	+$20.8M	2	0.16%	Increased
19	Northern Trust Chicago, Illinois	$163M	+$24.7M	6	0.05%	Increased
20	Bank of New York Mellon New York	$145M	+$2.89M	5	0.04%	Increased
21	Dimensional Fund Advisors Austin, Texas	$140M	+$3.91M	4	0.1%	Increased
22	William Blair & Company Chicago, Illinois	$139M	-$5.74M	2	0.24%	Reduced
23	LSV Asset Management Chicago, Illinois	$129M	+$919K	1	0.28%	Increased
24	TIAA CREF Investment Management New York	$126M	-$6.83M	3	0.09%	Reduced
25	Royce & Associates New York	$120M	-$16.9M	1	0.4%	Reduced