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
| $35.4B | +$401M | 33 | 0.88% | Increased |
|
| 2 |
BlackRock
New York
| $29.4B | -$1.19B | 36 | 0.82% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $16.1B | +$853M | 17 | 1.28% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $15.1B | -$16.1M | 30 | 0.8% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $11.9B | +$1.7B | 13 | 1.12% | Increased |
|
| 6 |
Morgan Stanley
New York
| $10.6B | -$265M | 54 | 1.42% | Reduced |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $8.4B | -$133M | 3 | 1.43% | Reduced |
|
| 8 |
CFM
Comprehensive Financial Management
Los Gatos,
California
| $8.14B | +$10.3M | 2 | 76.52% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $6.48B | +$84.8M | 46 | 0.87% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $5.7B | +$183M | 26 | 0.7% | Increased |
|
| 11 |
Jennison Associates
New York
| $5.64B | +$457M | 3 | 3.65% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $4.44B | +$122M | 25 | 0.78% | Increased |
|
| 13 |
Nuveen
Charlotte,
North Carolina
| $4.43B | +$169M | 16 | 1.36% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $4.12B | -$40.8M | 19 | 0.8% | Reduced |
|
| 15 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $4.06B | +$283M | 4 | 2.53% | Increased |
|
| 16 |
Goldman Sachs
New York
| $3.96B | +$674M | 20 | 0.84% | Increased |
|
| 17 |
ARK Investment Management
St. Petersburg,
Florida
| $3.75B | +$228M | 6 | 9% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $3.65B | +$317M | 20 | 0.93% | Increased |
|
| 19 |
Bank of America
Charlotte,
North Carolina
| $3.5B | +$10.1M | 41 | 0.36% | Increased |
|
| 20 |
Fisher Asset Management
Camas,
Washington
| $3.48B | +$122M | 2 | 2.16% | Increased |
|
| 21 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.39B | -$120M | 5 | 0.99% | Reduced |
|
| 22 |
Norges Bank
Oslo,
Norway
| $3.38B | -$249M | 8 | 0.75% | Reduced |
|
| 23 |
Wellington Management Group
Boston,
Massachusetts
| $3.26B | -$117M | 14 | 0.55% | Reduced |
|
| 24 |
Fundsmith LLP
London,
United Kingdom
| $3.2B | -$184K | 1 | 8.84% | Reduced |
|
| 25 |
NMC
NEA Management Company
Timonium,
Maryland
| $3.17B | +$3.4B | 2 | 37.68% | Increased |
|