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
| $23.3B | +$2.08B | 41 | 0.42% | Increased |
|
| 2 |
BlackRock
New York
| $16.9B | +$1.52B | 46 | 0.36% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $7.09B | +$556M | 36 | 0.29% | Increased |
|
| 4 |
Morgan Stanley
New York
| $5.87B | +$1.12B | 79 | 0.42% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $4.86B | +$569M | 61 | 0.38% | Increased |
|
| 6 |
Capital International Investors
Los Angeles,
California
| $4.25B | +$649M | 2 | 0.84% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $3.3B | -$3.14B | 23 | 0.21% | Reduced |
|
| 8 |
Norges Bank
Oslo,
Norway
| $3.02B | +$594M | 8 | 0.42% | Increased |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $2.46B | +$1.43B | 2 | 0.53% | Increased |
|
| 10 |
CSD
Clear Street Derivatives
New York
| $1.97B | +$373M | 3 | 31.43% | Increased |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.95B | +$1.3B | 16 | 0.24% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $1.85B | +$106M | 31 | 0.27% | Increased |
|
| 13 |
CFM
Comprehensive Financial Management
Los Gatos,
California
| $1.77B | $0 | 1 | 55.72% | Maintained |
|
| 14 |
JP Morgan Chase
New York
| $1.75B | -$2.37B | 42 | 0.13% | Reduced |
|
| 15 |
UBS Group
Zurich,
Switzerland
| $1.68B | -$652M | 100 | 0.31% | Reduced |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $1.65B | +$435M | 75 | 0.13% | Increased |
|
| 17 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $1.55B | -$460M | 6 | 1.1% | Reduced |
|
| 18 |
Charles Schwab
San Francisco,
California
| $1.46B | +$121M | 21 | 0.27% | Increased |
|
| 19 |
Invesco
Atlanta,
Georgia
| $1.37B | +$128M | 26 | 0.26% | Increased |
|
| 20 |
Cantor Fitzgerald
New York
| $1.37B | +$369M | 11 | 28.32% | Increased |
|
| 21 |
UBS AM
Chicago,
Illinois
| $1.35B | +$152M | 15 | 0.35% | Increased |
|
| 22 |
Bank of New York Mellon
New York
| $1.24B | +$74.6M | 17 | 0.25% | Increased |
|
| 23 |
ARK Investment Management
St. Petersburg,
Florida
| $1.19B | -$183M | 4 | 11.89% | Reduced |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $1.18B | +$175M | 17 | 0.32% | Increased |
|
| 25 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.18B | +$277M | 17 | 0.47% | Increased |
|