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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	$11.8B	+$617M	43	0.33%	Increased
2	BlackRock New York	$9.07B	+$466M	50	0.29%	Increased
3	State Street Boston, Massachusetts	$4.77B	+$116M	48	0.29%	Increased
4	Morgan Stanley New York	$3.48B	+$442M	64	0.45%	Increased
5	Geode Capital Management Boston, Massachusetts	$2.23B	+$187M	60	0.33%	Increased
6	CFM Comprehensive Financial Management Los Gatos, California	$2.22B	-$15.8M	2	62.36%	Reduced
7	T. Rowe Price Associates Baltimore, Maryland	$2.15B	-$344M	16	0.27%	Reduced
8	ARK Investment Management St. Petersburg, Florida	$1.87B	+$291M	5	11.07%	Increased
9	Fisher Asset Management Camas, Washington	$1.55B	+$82.6M	2	1.09%	Increased
10	Fidelity Investments Boston, Massachusetts	$1.36B	-$1.23B	25	0.14%	Reduced
11	Northern Trust Chicago, Illinois	$1.3B	+$4.16M	35	0.28%	Increased
12	Bank of America Charlotte, North Carolina	$1.29B	-$98.7M	47	0.15%	Reduced
13	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.29B	+$964M	5	0.99%	Increased
14	Bank of New York Mellon New York	$1.27B	+$58.5M	25	0.29%	Increased
15	Capital International Investors Los Angeles, California	$1.24B	+$193M	4	0.34%	Increased
16	Goldman Sachs New York	$1.2B	+$67.6M	29	0.3%	Increased
17	Norges Bank Oslo, Norway	$1.19B	+$202M	8	0.31%	Increased
18	Sands Capital Management Arlington, Virginia	$1.01B	+$108M	1	3.5%	Increased
19	Bank of Montreal Toronto, Ontario, Canada	$1.01B	-$537M	20	0.47%	Reduced
20	Loomis, Sayles & Company Boston, Massachusetts	$952M	+$71.7M	3	1.77%	Increased
21	Nikko Asset Management Americas New York	$916M	+$215M	3	11.31%	Increased
22	Polen Capital Management Boca Raton, Florida	$906M	+$5.48M	2	2.39%	Increased
23	Wellington Management Group Boston, Massachusetts	$846M	+$135M	15	0.17%	Increased
24	Legal & General Group London, United Kingdom	$840M	+$71M	19	0.3%	Increased
25	AllianceBernstein Nashville, Tennessee	$811M	-$37.4M	12	0.37%	Reduced