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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	$21.3B	+$1.8B	43	0.5%	Increased
2	BlackRock New York	$16.1B	+$1.16B	44	0.43%	Increased
3	State Street Boston, Massachusetts	$8.42B	+$159M	46	0.42%	Increased
4	Morgan Stanley New York	$6.93B	+$120M	62	0.93%	Increased
5	T. Rowe Price Associates Baltimore, Maryland	$4.44B	-$918M	16	0.45%	Reduced
6	Fidelity Investments Boston, Massachusetts	$4.35B	-$2.86B	23	0.35%	Reduced
7	Geode Capital Management Boston, Massachusetts	$3.82B	+$292M	58	0.48%	Increased
8	CFM Comprehensive Financial Management Los Gatos, California	$3.71B	+$273M	2	67.12%	Increased
9	ARK Investment Management St. Petersburg, Florida	$2.94B	+$612M	5	12.26%	Increased
10	Fisher Asset Management Camas, Washington	$2.63B	+$512M	3	1.55%	Increased
11	Bank of Montreal Toronto, Ontario, Canada	$2.6B	-$258M	20	1.26%	Reduced
12	Capital World Investors Los Angeles, California	$2.59B	-$70.3M	3	0.45%	Reduced
13	Bank of America Charlotte, North Carolina	$2.53B	+$669M	50	0.25%	Increased
14	Northern Trust Chicago, Illinois	$2.35B	+$82.6M	34	0.41%	Increased
15	Goldman Sachs New York	$2.33B	-$318M	27	0.49%	Reduced
16	Capital International Investors Los Angeles, California	$2.25B	+$510M	4	0.51%	Increased
17	Bank of New York Mellon New York	$2.23B	+$88.8M	29	0.43%	Increased
18	Nikko Asset Management Americas New York	$2.09B	+$276M	3	15.37%	Increased
19	AEPI AH Equity Partners III Menlo Park, California	$2.08B	$0	2	90.43%	Maintained
20	Sands Capital Management Arlington, Virginia	$2.07B	+$484M	1	4.76%	Increased
21	Norges Bank Oslo, Norway	$1.85B	+$152M	8	0.4%	Increased
22	Loomis, Sayles & Company Boston, Massachusetts	$1.71B	+$1.53B	3	2.29%	Increased
23	Invesco Atlanta, Georgia	$1.65B	-$23M	24	0.42%	Reduced
24	Wellington Management Group Boston, Massachusetts	$1.63B	+$200M	15	0.28%	Increased
25	Polen Capital Management Boca Raton, Florida	$1.49B	+$724M	1	2.91%	Increased