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
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $13.8B | +$144M | 49 | 0.3% | Increased |
|
| 2 |
BlackRock
New York
| $10.9B | +$359M | 49 | 0.28% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $5.12B | +$107M | 38 | 0.25% | Increased |
|
| 4 |
Morgan Stanley
New York
| $3.64B | +$74.8M | 61 | 0.32% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $3.12B | +$165M | 23 | 0.24% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $3.04B | +$90.2M | 54 | 0.32% | Increased |
|
| 7 |
ARK Investment Management
St. Petersburg,
Florida
| $2.86B | -$141M | 3 | 16.93% | Reduced |
|
| 8 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $2.31B | -$243M | 5 | 1.71% | Reduced |
|
| 9 |
Nikko Asset Management Americas
New York
| $1.95B | -$233M | 3 | 18.77% | Reduced |
|
| 10 |
CFM
Comprehensive Financial Management
Los Gatos,
California
| $1.76B | -$54.8M | 1 | 62.01% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $1.64B | +$32M | 6 | 0.29% | Increased |
|
| 12 |
Jane Street
New York
| $1.43B | +$703M | 40 | 0.37% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $1.32B | -$26.6M | 33 | 0.24% | Reduced |
|
| 14 |
Polen Capital Management
Boca Raton,
Florida
| $1.28B | -$51M | 1 | 3.08% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $1.13B | +$17.8M | 19 | 0.23% | Increased |
|
| 16 |
Citadel Advisors
Miami,
Florida
| $1.08B | +$617M | 49 | 0.22% | Increased |
|
| 17 |
Two Sigma Advisers
New York
| $1.07B | +$344M | 15 | 2.51% | Increased |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $1.07B | +$77.9M | 18 | 0.34% | Increased |
|
| 19 |
Sands Capital Management
Arlington,
Virginia
| $1.06B | -$16.6M | 1 | 3.23% | Reduced |
|
| 20 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $1.05B | -$15.3M | 5 | 1.61% | Reduced |
|
| 21 |
Capital World Investors
Los Angeles,
California
| $1.01B | +$12M | 2 | 0.18% | Increased |
|
| 22 |
Capital International Investors
Los Angeles,
California
| $985M | +$2.3M | 1 | 0.22% | Increased |
|
| 23 |
Charles Schwab
San Francisco,
California
| $951M | +$42.2M | 21 | 0.24% | Increased |
|
| 24 |
Bank of America
Charlotte,
North Carolina
| $944M | +$302K | 44 | 0.09% | Increased |
|
| 25 |
JP Morgan Chase
New York
| $911M | +$92.6M | 47 | 0.09% | Increased |
|