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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	$13.8B	+$623M	44	0.41%	Increased
2	BlackRock New York	$10.3B	+$89M	52	0.35%	Increased
3	State Street Boston, Massachusetts	$5.6B	+$203M	50	0.35%	Increased
4	Morgan Stanley New York	$3.43B	-$353M	62	0.47%	Reduced
5	CFM Comprehensive Financial Management Los Gatos, California	$2.73B	-$6.46M	1	71.11%	Reduced
6	Geode Capital Management Boston, Massachusetts	$2.7B	+$182M	61	0.41%	Increased
7	Fidelity Investments Boston, Massachusetts	$1.82B	+$398M	27	0.19%	Increased
8	Fisher Asset Management Camas, Washington	$1.77B	-$33.5M	2	1.33%	Reduced
9	Norges Bank Oslo, Norway	$1.64B	+$316M	8	0.44%	Increased
10	T. Rowe Price Associates Baltimore, Maryland	$1.52B	-$613M	15	0.25%	Reduced
11	Northern Trust Chicago, Illinois	$1.52B	+$27.7M	39	0.35%	Increased
12	ARK Investment Management St. Petersburg, Florida	$1.37B	-$92M	4	9.53%	Reduced
13	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.36B	-$92.4M	5	1.12%	Reduced
14	Bank of New York Mellon New York	$1.28B	-$143M	25	0.31%	Reduced
15	Goldman Sachs New York	$1.24B	-$104M	25	0.31%	Reduced
16	Bank of America Charlotte, North Carolina	$1.14B	-$319M	45	0.14%	Reduced
17	Capital International Investors Los Angeles, California	$1.11B	-$82.5M	4	0.32%	Reduced
18	Polen Capital Management Boca Raton, Florida	$1.1B	-$20.5M	1	3.07%	Reduced
19	Capital World Investors Los Angeles, California	$1.06B	+$378M	3	0.24%	Increased
20	AllianceBernstein Nashville, Tennessee	$1.04B	+$78.2M	13	0.5%	Increased
21	Wellington Management Group Boston, Massachusetts	$986M	+$231M	16	0.21%	Increased
22	Loomis, Sayles & Company Boston, Massachusetts	$978M	-$42M	3	1.98%	Reduced
23	Nikko Asset Management Americas New York	$954M	-$93.1M	3	12.18%	Reduced
24	Legal & General Group London, United Kingdom	$928M	-$20.3M	18	0.36%	Reduced
25	Charles Schwab San Francisco, California	$892M	+$102M	23	0.32%	Increased