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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	-$207M	40	0.27%	Reduced
2	BlackRock New York	$9.04B	+$299M	48	0.25%	Increased
3	State Street Boston, Massachusetts	$4.61B	+$131M	41	0.24%	Increased
4	Morgan Stanley New York	$2.93B	-$375M	51	0.29%	Reduced
5	Geode Capital Management Boston, Massachusetts	$2.46B	+$175M	50	0.29%	Increased
6	Fidelity Investments Boston, Massachusetts	$2.18B	-$1.78B	22	0.18%	Reduced
7	CFM Comprehensive Financial Management Los Gatos, California	$1.98B	+$113K	2	65.12%	Increased
8	ARK Investment Management St. Petersburg, Florida	$1.9B	+$38.4M	3	12.58%	Increased
9	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.8B	+$52.7M	4	1.4%	Increased
10	Norges Bank Oslo, Norway	$1.48B	+$33.8M	4	0.29%	Increased
11	Polen Capital Management Boca Raton, Florida	$1.48B	+$657M	1	3.67%	Increased
12	Nikko Asset Management Americas New York	$1.47B	+$81.3M	3	15.5%	Increased
13	Wellington Management Group Boston, Massachusetts	$1.27B	+$148M	16	0.24%	Increased
14	Northern Trust Chicago, Illinois	$1.2B	+$5.12M	30	0.23%	Increased
15	Bank of New York Mellon New York	$1.1B	+$103M	18	0.23%	Increased
16	Loomis, Sayles & Company Boston, Massachusetts	$1.05B	+$60.9M	5	1.69%	Increased
17	Bank of America Charlotte, North Carolina	$982M	-$117M	35	0.1%	Reduced
18	Sands Capital Management Arlington, Virginia	$964M	-$29.7M	1	2.99%	Reduced
19	Nuveen Charlotte, North Carolina	$910M	+$193M	16	0.32%	Increased
20	Deutsche Bank Frankfurt Am Main Ge, Germany	$882M	+$204M	14	0.47%	Increased
21	Charles Schwab San Francisco, California	$787M	+$20.8M	21	0.22%	Increased
22	Capital World Investors Los Angeles, California	$781M	-$12.6M	2	0.15%	Reduced
23	JP Morgan Chase New York	$766M	-$274M	32	0.08%	Reduced
24	Legal & General Group London, United Kingdom	$748M	+$9.83M	16	0.24%	Increased
25	Invesco Atlanta, Georgia	$668M	+$2.53M	18	0.18%	Increased