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
| $27.1B | +$101M | 41 | 0.47% | Increased |
|
| 2 |
BlackRock
New York
| $20B | +$1.27B | 43 | 0.4% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $8.49B | +$287M | 36 | 0.33% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $7.28B | +$1.44B | 24 | 0.43% | Increased |
|
| 5 |
Morgan Stanley
New York
| $6.23B | -$469M | 79 | 0.44% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $5.59B | +$219M | 55 | 0.43% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $4.54B | +$1.17B | 48 | 0.34% | Increased |
|
| 8 |
Capital International Investors
Los Angeles,
California
| $3.69B | -$1.44B | 2 | 0.69% | Reduced |
|
| 9 |
Norges Bank
Oslo,
Norway
| $3.13B | +$163M | 8 | 0.41% | Increased |
|
| 10 |
Jane Street
New York
| $3.01B | +$1.65B | 46 | 0.65% | Increased |
|
| 11 |
UBS Group
Zurich,
Switzerland
| $2.69B | +$1.94B | 99 | 0.5% | Increased |
|
| 12 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $2.32B | -$341M | 6 | 1.57% | Reduced |
|
| 13 |
CFM
Comprehensive Financial Management
Los Gatos,
California
| $2.31B | -$87.9M | 1 | 63.73% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $2.25B | +$372M | 33 | 0.32% | Increased |
|
| 15 |
CSD
Clear Street Derivatives
New York
| $1.82B | +$899M | 2 | 23.47% | Increased |
|
| 16 |
Charles Schwab
San Francisco,
California
| $1.74B | +$108M | 21 | 0.32% | Increased |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $1.74B | -$85.6M | 71 | 0.15% | Reduced |
|
| 18 |
Nikko Asset Management Americas
New York
| $1.74B | -$361M | 4 | 18.81% | Reduced |
|
| 19 |
ARK Investment Management
St. Petersburg,
Florida
| $1.67B | -$356M | 4 | 13.9% | Reduced |
|
| 20 |
Invesco
Atlanta,
Georgia
| $1.58B | +$340M | 24 | 0.29% | Increased |
|
| 21 |
Capital Research Global Investors
Los Angeles,
California
| $1.56B | +$772M | 2 | 0.32% | Increased |
|
| 22 |
UBS AM
Chicago,
Illinois
| $1.56B | +$284M | 15 | 0.36% | Increased |
|
| 23 |
Bank of New York Mellon
New York
| $1.52B | +$31.3M | 17 | 0.28% | Increased |
|
| 24 |
Amundi
Paris,
France
| $1.5B | -$47M | 9 | 0.52% | Reduced |
|
| 25 |
Goldman Sachs
New York
| $1.44B | +$346M | 28 | 0.23% | Increased |
|