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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	$780M	-$29.4M	9	0.06%	Reduced
2	Fidelity Investments Boston, Massachusetts	$722M	+$39.3M	6	0.09%	Increased
3	AllianceBernstein Nashville, Tennessee	$463M	-$18.6M	3	0.38%	Reduced
4	State Street Boston, Massachusetts	$450M	+$8.43M	3	0.04%	Increased
5	T. Rowe Price Associates Baltimore, Maryland	$433M	-$19.3M	5	0.09%	Reduced
6	JP Morgan Chase New York	$370M	+$41.6M	4	0.08%	Increased
7	BlackRock Fund Advisors San Francisco, California	$328M	+$10.1M	4	0.08%	Increased
8	BlackRock Institutional Trust San Francisco, California	$313M	-$11.3M	6	0.05%	Reduced
9	Lord, Abbett & Co Jersey City, New Jersey	$270M	+$70.8M	2	0.68%	Increased
10	Franklin Resources San Mateo, California	$265M	-$67.2K	3	0.12%	Reduced
11	Goldman Sachs New York	$247M	+$8.8M	5	0.08%	Increased
12	AIG American International Group New York	$237M	+$254M	3	1.02%	Increased
13	Bank of New York Mellon New York	$234M	+$105M	5	0.06%	Increased
14	Capital Research Global Investors Los Angeles, California	$229M	+$19.3M	1	0.08%	Increased
15	Norges Bank Oslo, Norway	$208M	+$7.99M	3	0.11%	Increased
16	Waddell & Reed Financial Overland Park, Kansas	$204M	+$3.58M	1	0.28%	Increased
17	Invesco Atlanta, Georgia	$197M	-$32.3M	4	0.08%	Reduced
18	CI Global Investments Oakland, California	$194M	+$62.1M	1	3.97%	Increased
19	Capital World Investors Los Angeles, California	$187M	$0	1	0.05%	Maintained
20	Jennison Associates New York	$186M	+$19.7M	2	0.17%	Increased
21	William Blair & Company Chicago, Illinois	$185M	+$27.1M	2	0.3%	Increased
22	Mackenzie Financial Toronto Ontario, Ontario, Canada	$184M	+$687K	2	0.94%	Increased
23	Northern Trust Chicago, Illinois	$153M	-$8.67M	7	0.05%	Reduced
24	Victory Capital Management San Antonio, Texas	$145M	+$106M	2	0.54%	Increased
25	TIAA CREF Investment Management New York	$142M	+$19.3M	3	0.1%	Increased