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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	$11.5B	+$154M	44	0.31%	Increased
2	BlackRock New York	$8.68B	+$219M	51	0.27%	Increased
3	State Street Boston, Massachusetts	$4.61B	+$33.2M	46	0.27%	Increased
4	Morgan Stanley New York	$3.05B	-$10.8M	59	0.35%	Reduced
5	Fidelity Investments Boston, Massachusetts	$2.47B	+$898M	24	0.25%	Increased
6	Geode Capital Management Boston, Massachusetts	$2.25B	+$44.1M	56	0.32%	Increased
7	CFM Comprehensive Financial Management Los Gatos, California	$2.12B	-$161M	1	68.26%	Reduced
8	Fisher Asset Management Camas, Washington	$1.68B	+$93.4M	2	1.14%	Increased
9	Norges Bank Oslo, Norway	$1.5B	+$105M	8	0.36%	Increased
10	AllianceBernstein Nashville, Tennessee	$1.29B	+$493M	13	0.58%	Increased
11	Northern Trust Chicago, Illinois	$1.24B	-$24.9M	37	0.26%	Reduced
12	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.23B	+$91.4M	5	0.97%	Increased
13	T. Rowe Price Associates Baltimore, Maryland	$1.21B	-$179M	13	0.19%	Reduced
14	ARK Investment Management St. Petersburg, Florida	$1.14B	+$29.7M	4	9.85%	Increased
15	Wellington Management Group Boston, Massachusetts	$1.12B	+$96.6M	15	0.22%	Increased
16	Goldman Sachs New York	$1.1B	+$65.4M	22	0.27%	Increased
17	Bank of New York Mellon New York	$1.06B	-$31.5M	24	0.24%	Reduced
18	Capital International Investors Los Angeles, California	$991M	+$122M	3	0.27%	Increased
19	Sands Capital Management Arlington, Virginia	$990M	-$7.5M	1	3.74%	Reduced
20	Loomis, Sayles & Company Boston, Massachusetts	$985M	+$57M	4	1.97%	Increased
21	Bank of America Charlotte, North Carolina	$874M	-$107M	45	0.1%	Reduced
22	Polen Capital Management Boca Raton, Florida	$872M	-$39.8M	1	2.54%	Reduced
23	Nikko Asset Management Americas New York	$853M	+$74.5M	3	12.29%	Increased
24	Citadel Advisors Miami, Florida	$800M	+$570M	38	0.19%	Increased
25	Deutsche Bank Frankfurt Am Main Ge, Germany	$758M	+$110M	17	0.44%	Increased