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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	$12.4B	-$714M	38	0.32%	Reduced
2	BlackRock New York	$9.27B	-$518M	49	0.27%	Reduced
3	State Street Boston, Massachusetts	$4.83B	-$259M	46	0.27%	Reduced
4	Fidelity Investments Boston, Massachusetts	$4.21B	+$1.52B	23	0.39%	Increased
5	Morgan Stanley New York	$3.51B	+$30.6M	54	0.38%	Increased
6	Geode Capital Management Boston, Massachusetts	$2.43B	-$117M	54	0.32%	Reduced
7	CFM Comprehensive Financial Management Los Gatos, California	$2.25B	-$7.7M	1	68.36%	Reduced
8	Fisher Asset Management Camas, Washington	$1.84B	+$29.6M	2	1.12%	Increased
9	ARK Investment Management St. Petersburg, Florida	$1.82B	+$281M	3	12.53%	Increased
10	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.75B	+$181M	4	1.3%	Increased
11	Norges Bank Oslo, Norway	$1.59B	-$59.6M	5	0.35%	Reduced
12	Nikko Asset Management Americas New York	$1.33B	+$206M	3	15.36%	Increased
13	Northern Trust Chicago, Illinois	$1.28B	-$92.7M	34	0.25%	Reduced
14	Bank of America Charlotte, North Carolina	$1.18B	+$225M	36	0.12%	Increased
15	Wellington Management Group Boston, Massachusetts	$1.16B	-$50.1M	12	0.23%	Reduced
16	Goldman Sachs New York	$1.16B	-$115M	21	0.27%	Reduced
17	JP Morgan Chase New York	$1.11B	+$628M	33	0.14%	Increased
18	Bank of New York Mellon New York	$1.07B	-$104M	22	0.23%	Reduced
19	Loomis, Sayles & Company Boston, Massachusetts	$1.07B	+$8.86M	3	1.85%	Increased
20	Sands Capital Management Arlington, Virginia	$1.03B	-$60.4M	1	3.38%	Reduced
21	AllianceBernstein Nashville, Tennessee	$1.02B	-$367M	11	0.44%	Reduced
22	Polen Capital Management Boca Raton, Florida	$951M	+$21.3M	1	2.51%	Increased
23	Capital World Investors Los Angeles, California	$813M	+$145M	2	0.17%	Increased
24	Charles Schwab San Francisco, California	$811M	-$46.7M	21	0.25%	Reduced
25	Legal & General Group London, United Kingdom	$808M	-$5.07M	14	0.29%	Reduced