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
| $27.5B | +$581M | 43 | 0.62% | Increased |
|
| 2 |
BlackRock
New York
| $21.1B | -$1.11B | 43 | 0.54% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $12B | +$736M | 42 | 0.57% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $9.9B | -$2.53B | 20 | 0.73% | Reduced |
|
| 5 |
Morgan Stanley
New York
| $8.84B | +$1.42B | 62 | 1.09% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.1B | -$2.33B | 15 | 0.64% | Reduced |
|
| 7 |
CFM
Comprehensive Financial Management
Los Gatos,
California
| $5.66B | -$280M | 1 | 72.59% | Reduced |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $5.09B | +$255M | 53 | 0.61% | Increased |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $3.73B | -$2.62B | 3 | 0.59% | Reduced |
|
| 10 |
Goldman Sachs
New York
| $3.62B | +$898M | 27 | 0.72% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $3.31B | +$13.2M | 31 | 0.54% | Increased |
|
| 12 |
Bank of Montreal
Toronto,
Ontario, Canada
| $3.3B | +$1.73B | 17 | 1.75% | Increased |
|
| 13 |
Fisher Asset Management
Camas,
Washington
| $3.28B | +$942M | 2 | 1.83% | Increased |
|
| 14 |
Edgewood Management
Greenwich,
Connecticut
| $3.12B | +$982M | 1 | 5.12% | Increased |
|
| 15 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $3.1B | -$38.1M | 5 | 1.89% | Reduced |
|
| 16 |
JP Morgan Chase
New York
| $3.09B | -$1.75B | 32 | 0.36% | Reduced |
|
| 17 |
Bank of New York Mellon
New York
| $3.01B | -$53.5M | 26 | 0.54% | Reduced |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $2.98B | -$282M | 15 | 0.88% | Reduced |
|
| 19 |
Jennison Associates
New York
| $2.97B | -$1.21B | 3 | 1.88% | Reduced |
|
| 20 |
ARK Investment Management
St. Petersburg,
Florida
| $2.9B | -$160M | 6 | 8.77% | Reduced |
|
| 21 |
AEPI
AH Equity Partners III
Menlo Park,
California
| $2.77B | +$3.13B | 2 | 83.93% | Increased |
|
| 22 |
Bank of America
Charlotte,
North Carolina
| $2.72B | +$87.6M | 45 | 0.26% | Increased |
|
| 23 |
Norges Bank
Oslo,
Norway
| $2.5B | -$12.7M | 9 | 0.51% | Reduced |
|
| 24 |
Fundsmith LLP
London,
United Kingdom
| $2.46B | +$158M | 1 | 5.99% | Increased |
|
| 25 |
AllianceBernstein
Nashville,
Tennessee
| $2.44B | +$301M | 11 | 0.86% | Increased |
|