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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	$17.8B	+$1.32B	44	0.34%	Increased
2	BlackRock New York	$13B	+$817M	43	0.29%	Increased
3	State Street Boston, Massachusetts	$5.69B	+$230M	41	0.25%	Increased
4	Fidelity Investments Boston, Massachusetts	$4.61B	-$689M	21	0.3%	Reduced
5	Morgan Stanley New York	$4.36B	-$207M	62	0.34%	Reduced
6	Geode Capital Management Boston, Massachusetts	$3.64B	+$119M	58	0.32%	Increased
7	Capital International Investors Los Angeles, California	$2.38B	-$95.2M	1	0.49%	Reduced
8	Norges Bank Oslo, Norway	$2.06B	-$60.6M	7	0.31%	Reduced
9	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$2.01B	-$135M	6	1.48%	Reduced
10	Jane Street New York	$1.88B	+$439M	51	0.43%	Increased
11	JP Morgan Chase New York	$1.88B	+$625M	45	0.15%	Increased
12	ARK Investment Management St. Petersburg, Florida	$1.77B	-$451M	4	15.7%	Reduced
13	CFM Comprehensive Financial Management Los Gatos, California	$1.63B	$0	1	57.53%	Maintained
14	Nikko Asset Management Americas New York	$1.63B	-$152M	4	18.77%	Reduced
15	Northern Trust Chicago, Illinois	$1.4B	+$43.9M	36	0.24%	Increased
16	Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.25B	+$475M	45	0.23%	Increased
17	Charles Schwab San Francisco, California	$1.18B	+$26.7M	23	0.23%	Increased
18	Amundi Paris, France	$1.18B	+$563M	7	0.45%	Increased
19	Bank of New York Mellon New York	$1.09B	+$14.4M	17	0.21%	Increased
20	Bank of America Charlotte, North Carolina	$1.09B	+$120M	66	0.1%	Increased
21	Nuveen Charlotte, North Carolina	$1.05B	+$6.49M	17	0.31%	Increased
22	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.03B	+$177M	16	0.47%	Increased
23	PO Paradigm Operations San Francisco, California	$1B	$0	1	100%	Maintained
24	RMC Ribbit Management Company Palo Alto, California	$965M	+$117K	3	67.16%	Increased
25	Loomis, Sayles & Company Boston, Massachusetts	$925M	+$10.3M	3	1.27%	Increased