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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	$9.69B	+$95.5M	45	0.24%	Increased
2	BlackRock New York	$7.55B	+$126M	49	0.22%	Increased
3	State Street Boston, Massachusetts	$3.83B	-$44.1M	42	0.21%	Reduced
4	Morgan Stanley New York	$2.35B	+$4.93M	55	0.24%	Increased
5	Geode Capital Management Boston, Massachusetts	$2.11B	+$60.7M	55	0.25%	Increased
6	CFM Comprehensive Financial Management Los Gatos, California	$1.73B	-$7.16M	2	62.62%	Reduced
7	Fidelity Investments Boston, Massachusetts	$1.71B	+$97.5M	23	0.15%	Increased
8	ARK Investment Management St. Petersburg, Florida	$1.6B	-$108M	3	12.24%	Reduced
9	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.49B	-$95.7M	4	1.22%	Reduced
10	Polen Capital Management Boca Raton, Florida	$1.27B	-$31.1M	1	3.33%	Reduced
11	Norges Bank Oslo, Norway	$1.22B	-$6.6M	6	0.25%	Reduced
12	Nikko Asset Management Americas New York	$1.21B	-$96.4M	3	14.52%	Reduced
13	Northern Trust Chicago, Illinois	$1.03B	+$28.1M	30	0.2%	Increased
14	Bank of New York Mellon New York	$826M	-$72.7M	18	0.18%	Reduced
15	Nuveen Charlotte, North Carolina	$785M	+$9.89M	17	0.28%	Increased
16	Loomis, Sayles & Company Boston, Massachusetts	$776M	-$31.6M	4	1.33%	Reduced
17	Bank of America Charlotte, North Carolina	$715M	-$122M	36	0.08%	Reduced
18	Charles Schwab San Francisco, California	$664M	+$8.68M	21	0.19%	Increased
19	Sands Capital Management Arlington, Virginia	$622M	-$26.7M	1	2.12%	Reduced
20	Legal & General Group London, United Kingdom	$597M	-$23.9M	17	0.21%	Reduced
21	Deutsche Bank Frankfurt Am Main Ge, Germany	$596M	-$188M	14	0.38%	Reduced
22	Wellington Management Group Boston, Massachusetts	$596M	-$386M	16	0.12%	Reduced
23	IVAV Index Venture Associates VI St. Helier, Channel Islands, Jersey	$568M	-$310K	1	99.93%	Reduced
24	Capital World Investors Los Angeles, California	$567M	+$57.8M	2	0.11%	Increased
25	Assenagon Asset Management Senningerberg, Luxembourg	$554M	+$491M	4	1.72%	Increased