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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	$2.99B	+$2.33B	10	0.22%	Increased
2	State Street Boston, Massachusetts	$1.8B	+$1.51B	5	0.21%	Increased
3	Fidelity Investments Boston, Massachusetts	$1.71B	+$1.06B	6	0.24%	Increased
4	Icahn Carl Sunny Isles Beach, Florida	$1.44B	+$1.66B	1	5.15%	New
5	BlackRock Institutional Trust San Francisco, California	$1.35B	+$1.11B	6	0.23%	Increased
6	Magellan Asset Management Sydney, Australia	$1.02B	+$1.18B	1	6.41%	New
7	BlackRock Fund Advisors San Francisco, California	$845M	+$501M	6	0.22%	Increased
8	Bank of New York Mellon New York	$746M	+$425M	5	0.23%	Increased
9	OppenheimerFunds New York	$715M	+$769M	2	0.97%	Increased
10	Invesco Atlanta, Georgia	$652M	+$501M	6	0.28%	Increased
11	JSP Jackson Square Partners Larkspur, California	$646M	+$746M	1	2.95%	New
12	Northern Trust Chicago, Illinois	$604M	+$484M	8	0.2%	Increased
13	AllianceBernstein Nashville, Tennessee	$565M	+$39.5M	4	0.48%	Increased
14	JP Morgan Chase New York	$561M	+$150M	5	0.15%	Increased
15	TIAA CREF Investment Management New York	$556M	+$454M	4	0.44%	Increased
16	Norges Bank Oslo, Norway	$535M	+$348M	4	0.28%	Increased
17	Orbis Holdings Hamilton, Bermuda	$453M	+$523M	1	3.86%	New
18	Neuberger Berman Group New York	$410M	+$474M	1	0.53%	New
19	D.E. Shaw & Co New York	$396M	+$412M	4	0.58%	Increased
20	Geode Capital Management Boston, Massachusetts	$376M	+$333M	10	0.23%	Increased
21	Fidelity International Hamilton, Bermuda	$357M	+$394M	2	1.24%	Increased
22	Winslow Capital Management Minneapolis, Minnesota	$355M	+$410M	1	1.29%	New
23	Dodge & Cox San Francisco, California	$354M	+$409M	1	0.36%	New
24	Baupost Group Boston, Massachusetts	$338M	+$391M	1	5.64%	New
25	Franklin Resources San Mateo, California	$337M	+$32.5M	3	0.17%	Increased