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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	$862M	+$33.1M	9	0.06%	Increased
2	Fidelity Investments Boston, Massachusetts	$737M	-$52.5M	3	0.09%	Reduced
3	AllianceBernstein Nashville, Tennessee	$514M	+$6.51M	3	0.42%	Increased
4	State Street Boston, Massachusetts	$459M	-$21.7M	3	0.05%	Reduced
5	T. Rowe Price Associates Baltimore, Maryland	$444M	-$2M	4	0.09%	Reduced
6	JP Morgan Chase New York	$365M	-$31.7M	5	0.08%	Reduced
7	BlackRock Fund Advisors San Francisco, California	$360M	+$16.6M	6	0.09%	Increased
8	BlackRock Institutional Trust San Francisco, California	$343M	+$10.2M	6	0.05%	Increased
9	Bank of New York Mellon New York	$315M	+$57.1M	5	0.08%	Increased
10	AIG American International Group New York	$269M	+$4.18M	4	1.11%	Increased
11	Franklin Resources San Mateo, California	$262M	-$10.5M	2	0.12%	Reduced
12	Lord, Abbett & Co Jersey City, New Jersey	$249M	-$31.1M	2	0.63%	Reduced
13	Capital Research Global Investors Los Angeles, California	$235M	$0	1	0.08%	Maintained
14	Norges Bank Oslo, Norway	$216M	-$1.72M	3	0.11%	Reduced
15	Waddell & Reed Financial Overland Park, Kansas	$215M	+$5.11M	1	0.3%	Increased
16	William Blair & Company Chicago, Illinois	$213M	+$22.2M	2	0.33%	Increased
17	Capital World Investors Los Angeles, California	$204M	-$6.39M	1	0.05%	Reduced
18	CI Global Investments Oakland, California	$201M	+$1.76M	1	4.33%	Increased
19	Mackenzie Financial Toronto Ontario, Ontario, Canada	$199M	-$2.76M	2	1.05%	Reduced
20	Jennison Associates New York	$178M	-$21.9M	2	0.16%	Reduced
21	Invesco Atlanta, Georgia	$170M	-$41.1M	4	0.07%	Reduced
22	Northern Trust Chicago, Illinois	$167M	+$4.28M	7	0.05%	Increased
23	Dimensional Fund Advisors Austin, Texas	$152M	+$3.39M	4	0.1%	Increased
24	EC Eminence Capital New York	$150M	+$6.78M	1	2.32%	Increased
25	SIM Stelliam Investment Management New York	$147M	+$13.8M	1	3.31%	Increased