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
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $31.6B | +$490M | 27 | 0.86% | Increased |
|
| 2 |
BlackRock
New York
| $29.2B | +$583M | 25 | 0.86% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $15.4B | -$966M | 12 | 1.32% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $13.8B | -$73.2M | 16 | 0.79% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $9.93B | -$1.39B | 10 | 0.99% | Reduced |
|
| 6 |
Morgan Stanley
New York
| $9.89B | -$166M | 36 | 1.45% | Reduced |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $7.6B | +$836M | 3 | 1.4% | Increased |
|
| 8 |
CFM
Comprehensive Financial Management
Los Gatos,
California
| $7.6B | -$1.06M | 1 | 75.4% | Reduced |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $5.76B | +$222M | 31 | 0.88% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $4.98B | -$1.25B | 16 | 0.66% | Reduced |
|
| 11 |
Jennison Associates
New York
| $4.85B | -$331M | 3 | 3.55% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $4.12B | -$63.3M | 24 | 0.77% | Reduced |
|
| 13 |
Nuveen
Charlotte,
North Carolina
| $3.91B | +$104M | 10 | 1.24% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $3.89B | -$121M | 17 | 0.79% | Reduced |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $3.48B | +$224M | 29 | 0.39% | Increased |
|
| 16 |
Norges Bank
Oslo,
Norway
| $3.46B | -$61M | 4 | 0.79% | Reduced |
|
| 17 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.38B | -$232M | 4 | 1.04% | Reduced |
|
| 18 |
ARK Investment Management
St. Petersburg,
Florida
| $3.18B | +$845M | 4 | 6.32% | Increased |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $3.07B | -$470M | 6 | 0.54% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $3.02B | -$532M | 18 | 0.76% | Reduced |
|
| 21 |
Fisher Asset Management
Camas,
Washington
| $3.02B | +$110M | 2 | 2.12% | Increased |
|
| 22 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $2.99B | +$348M | 2 | 1.87% | Increased |
|
| 23 |
Fundsmith LLP
London,
United Kingdom
| $2.99B | -$7.32M | 1 | 9.5% | Reduced |
|
| 24 |
Invesco
Atlanta,
Georgia
| $2.98B | +$191M | 15 | 0.8% | Increased |
|
| 25 |
Edgewood Management
Greenwich,
Connecticut
| $2.93B | -$558M | 1 | 5.8% | Reduced |
|