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
| $45.8B | +$5.18B | 68 | 0.68% | Increased |
|
| 2 |
BlackRock
New York
| $32.9B | +$3.77B | 70 | 0.58% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $15.9B | +$3.22B | 56 | 0.55% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $11.2B | -$442M | 41 | 0.58% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $10.3B | +$1.77B | 82 | 0.66% | Increased |
|
| 6 |
Morgan Stanley
New York
| $9.48B | +$273M | 108 | 0.57% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $7.26B | +$40.5M | 61 | 0.43% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.29B | -$13.3M | 25 | 0.57% | Reduced |
|
| 9 |
Capital International Investors
Los Angeles,
California
| $4.91B | +$117M | 4 | 0.79% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $3.75B | +$649M | 40 | 0.59% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $3.54B | +$445M | 53 | 0.45% | Increased |
|
| 12 |
NMO
Newlands Management Operations
Dallas,
Texas
| $3.46B | $0 | 2 | 16.43% | Maintained |
|
| 13 |
Goldman Sachs
New York
| $3.38B | +$1.27B | 46 | 0.41% | Increased |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $3.3B | +$500M | 3 | 0.62% | Increased |
|
| 15 |
UBS Group
Zurich,
Switzerland
| $3.29B | +$757M | 118 | 0.51% | Increased |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $3.23B | +$245M | 97 | 0.22% | Increased |
|
| 17 |
Charles Schwab
San Francisco,
California
| $3.17B | +$430M | 34 | 0.51% | Increased |
|
| 18 |
Clear Street
New York
| $3.05B | -$84M | 15 | 10.4% | Reduced |
|
| 19 |
ARK Investment Management
St. Petersburg,
Florida
| $2.91B | +$207M | 9 | 17.32% | Increased |
|
| 20 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $2.85B | +$393K | 10 | 1.64% | Increased |
|
| 21 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.77B | +$1.27B | 69 | 0.32% | Increased |
|
| 22 |
GCGM
General Catalyst Group Management
Cambridge,
Massachusetts
| $2.52B | -$177M | 1 | 82.89% | Reduced |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $2.16B | +$162M | 27 | 0.48% | Increased |
|
| 24 |
Bank of New York Mellon
New York
| $2.12B | +$211M | 28 | 0.38% | Increased |
|
| 25 |
UBS AM
Chicago,
Illinois
| $2.12B | -$381M | 21 | 0.46% | Reduced |
|