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
| $38.4B | +$1.85B | 30 | 0.96% | Increased |
|
| 2 |
BlackRock
New York
| $33.5B | -$187M | 33 | 0.93% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $16.7B | -$1.18B | 17 | 1.31% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $16.6B | +$511M | 27 | 0.87% | Increased |
|
| 5 |
Morgan Stanley
New York
| $11.4B | +$524M | 43 | 1.5% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $11.2B | -$455M | 11 | 1.03% | Reduced |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $9.42B | +$402M | 3 | 1.6% | Increased |
|
| 8 |
CFM
Comprehensive Financial Management
Los Gatos,
California
| $9.12B | -$767K | 2 | 76.39% | Reduced |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $7.04B | +$325M | 40 | 0.97% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $5.97B | +$187M | 20 | 0.71% | Increased |
|
| 11 |
Jennison Associates
New York
| $5.57B | +$40M | 3 | 3.69% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $4.76B | -$47.2M | 28 | 0.84% | Reduced |
|
| 13 |
Nuveen
Charlotte,
North Carolina
| $4.75B | +$145M | 16 | 1.42% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $4.54B | +$23.2M | 16 | 0.88% | Increased |
|
| 15 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $4.09B | +$728M | 3 | 2.42% | Increased |
|
| 16 |
Norges Bank
Oslo,
Norway
| $3.94B | -$89.9M | 4 | 0.86% | Reduced |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $3.83B | -$225M | 31 | 0.4% | Reduced |
|
| 18 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.79B | -$118M | 4 | 1.1% | Reduced |
|
| 19 |
ARK Investment Management
St. Petersburg,
Florida
| $3.75B | +$448M | 5 | 6.98% | Increased |
|
| 20 |
Fisher Asset Management
Camas,
Washington
| $3.74B | +$148M | 2 | 2.35% | Increased |
|
| 21 |
Wellington Management Group
Boston,
Massachusetts
| $3.67B | +$131M | 12 | 0.61% | Increased |
|
| 22 |
Invesco
Atlanta,
Georgia
| $3.65B | +$275M | 17 | 0.9% | Increased |
|
| 23 |
Goldman Sachs
New York
| $3.59B | +$141M | 20 | 0.8% | Increased |
|
| 24 |
Fundsmith LLP
London,
United Kingdom
| $3.58B | -$4.04M | 1 | 9.93% | Reduced |
|
| 25 |
Edgewood Management
Greenwich,
Connecticut
| $3.5B | -$20M | 1 | 5.91% | Reduced |
|