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
| $18.9B | +$1.01B | 48 | 0.38% | Increased |
|
| 2 |
BlackRock
New York
| $14B | +$141M | 47 | 0.32% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $6.43B | +$1.69B | 25 | 0.43% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $6.27B | +$53.8M | 37 | 0.28% | Increased |
|
| 5 |
Morgan Stanley
New York
| $5.47B | +$340M | 61 | 0.44% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $4.06B | +$171M | 56 | 0.38% | Increased |
|
| 7 |
Capital International Investors
Los Angeles,
California
| $3.05B | +$212M | 1 | 0.62% | Increased |
|
| 8 |
ARK Investment Management
St. Petersburg,
Florida
| $2.55B | -$1.01B | 3 | 17.65% | Reduced |
|
| 9 |
Norges Bank
Oslo,
Norway
| $2.49B | +$341M | 8 | 0.39% | Increased |
|
| 10 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $2.44B | -$467M | 5 | 1.68% | Reduced |
|
| 11 |
Nikko Asset Management Americas
New York
| $2.01B | -$475M | 3 | 19.99% | Reduced |
|
| 12 |
CFM
Comprehensive Financial Management
Los Gatos,
California
| $1.89B | -$26.5M | 1 | 61.07% | Reduced |
|
| 13 |
Jane Street
New York
| $1.69B | -$190M | 43 | 0.35% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.57B | -$68.5M | 33 | 0.27% | Reduced |
|
| 15 |
JP Morgan Chase
New York
| $1.48B | +$271M | 46 | 0.12% | Increased |
|
| 16 |
Charles Schwab
San Francisco,
California
| $1.31B | +$76.4M | 21 | 0.3% | Increased |
|
| 17 |
Bank of New York Mellon
New York
| $1.25B | -$80.6M | 18 | 0.24% | Reduced |
|
| 18 |
Citadel Advisors
Miami,
Florida
| $1.25B | -$52M | 48 | 0.24% | Reduced |
|
| 19 |
Capital World Investors
Los Angeles,
California
| $1.23B | +$42.6M | 2 | 0.2% | Increased |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $1.21B | -$37.2M | 18 | 0.36% | Reduced |
|
| 21 |
PO
Paradigm Operations
San Francisco,
California
| $1.2B | $0 | 1 | 100% | Maintained |
|
| 22 |
Bank of America
Charlotte,
North Carolina
| $1.15B | +$48.8M | 41 | 0.1% | Increased |
|
| 23 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $1.14B | -$7.8M | 2 | 1.62% | Reduced |
|
| 24 |
Two Sigma Advisers
New York
| $1.09B | -$172M | 14 | 2.53% | Reduced |
|
| 25 |
Invesco
Atlanta,
Georgia
| $1.07B | -$11.1M | 23 | 0.23% | Reduced |
|