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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	$37.5B	+$1.55B	49	0.61%	Increased
2	BlackRock New York	$27.2B	+$1.76B	58	0.52%	Increased
3	State Street Boston, Massachusetts	$11.9B	+$1.27B	44	0.45%	Increased
4	Fidelity Investments Boston, Massachusetts	$10.4B	+$3.81B	32	0.59%	Increased
5	Morgan Stanley New York	$9.19B	+$502M	93	0.6%	Increased
6	Geode Capital Management Boston, Massachusetts	$7.82B	+$384M	71	0.55%	Increased
7	Capital International Investors Los Angeles, California	$6.03B	+$51.7M	4	1.04%	Increased
8	JP Morgan Chase New York	$5.7B	+$1.89B	47	0.37%	Increased
9	T. Rowe Price Associates Baltimore, Maryland	$4.89B	+$1.91B	21	0.55%	Increased
10	Norges Bank Oslo, Norway	$4.72B	+$122M	10	0.59%	Increased
11	GCGM General Catalyst Group Management Cambridge, Massachusetts	$3.65B	+$3.28B	1	84.87%	New
12	Clear Street New York	$3.51B	+$2.85B	10	14.01%	Increased
13	Capital Research Global Investors Los Angeles, California	$3.3B	+$268M	2	0.66%	Increased
14	Northern Trust Chicago, Illinois	$2.93B	+$192M	45	0.4%	Increased
15	Invesco Atlanta, Georgia	$2.79B	+$668M	34	0.47%	Increased
16	Bank of America Charlotte, North Carolina	$2.66B	+$239M	89	0.19%	Increased
17	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$2.59B	-$131M	8	1.62%	Reduced
18	Charles Schwab San Francisco, California	$2.49B	+$215M	26	0.43%	Increased
19	UBS Group Zurich, Switzerland	$2.43B	+$1.89M	108	0.42%	Increased
20	UBS AM Chicago, Illinois	$2.43B	+$372M	17	0.49%	Increased
21	ARK Investment Management St. Petersburg, Florida	$2.42B	+$184M	6	17.72%	Increased
22	NMO Newlands Management Operations Dallas, Texas	$2.27B	$0	2	11.97%	Maintained
23	Marshall Wace London, United Kingdom	$2.15B	+$1.49B	21	2.42%	Increased
24	ICCFIA IDG China Capital Fund III Associates Central Hong Kong, China	$2.12B	+$1.9B	1	95.83%	New
25	CFM Comprehensive Financial Management Los Gatos, California	$2.02B	$0	1	56.22%	Maintained