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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	$986M	+$28.7M	9	0.07%	Increased
2	Fidelity Investments Boston, Massachusetts	$842M	+$4.7M	4	0.11%	Increased
3	AllianceBernstein Nashville, Tennessee	$558M	-$22.5M	3	0.46%	Reduced
4	State Street Boston, Massachusetts	$509M	-$5.42M	3	0.05%	Reduced
5	JP Morgan Chase New York	$458M	+$44.2M	3	0.11%	Increased
6	BlackRock Fund Advisors San Francisco, California	$413M	+$16.8M	5	0.1%	Increased
7	BlackRock Institutional Trust San Francisco, California	$397M	+$13.9M	5	0.06%	Increased
8	Bank of New York Mellon New York	$395M	+$38.8M	5	0.11%	Increased
9	Franklin Resources San Mateo, California	$326M	+$28.6M	2	0.15%	Increased
10	AIG American International Group New York	$320M	+$15.3M	4	1.28%	Increased
11	Lord, Abbett & Co Jersey City, New Jersey	$309M	+$26.4M	2	0.82%	Increased
12	Capital Research Global Investors Los Angeles, California	$266M	$0	1	0.09%	Maintained
13	T. Rowe Price Associates Baltimore, Maryland	$261M	-$228M	4	0.05%	Reduced
14	William Blair & Company Chicago, Illinois	$248M	+$6.84M	2	0.37%	Increased
15	Norges Bank Oslo, Norway	$246M	+$2.48M	3	0.12%	Increased
16	Waddell & Reed Financial Overland Park, Kansas	$234M	-$8.73M	1	0.33%	Reduced
17	Mackenzie Financial Toronto Ontario, Ontario, Canada	$228M	+$2.73M	2	1.24%	Increased
18	Invesco Atlanta, Georgia	$211M	+$28.3M	5	0.08%	Increased
19	Jennison Associates New York	$208M	+$6.38M	2	0.19%	Increased
20	Northern Trust Chicago, Illinois	$189M	+$2.73M	7	0.06%	Increased
21	Dimensional Fund Advisors Austin, Texas	$177M	+$5.06M	4	0.11%	Increased
22	TIAA CREF Investment Management New York	$163M	+$12.3M	3	0.12%	Increased
23	Frontier Capital Management Boston, Massachusetts	$163M	+$15M	1	1.17%	Increased
24	Victory Capital Management San Antonio, Texas	$153M	-$6.02M	2	0.57%	Reduced
25	CI Global Investments Oakland, California	$152M	-$71.3M	1	3.11%	Reduced