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
| $35.4B | +$2.31B | 72 | 0.51% | Increased |
|
| 2 |
BlackRock
New York
| $25.3B | +$1.53B | 78 | 0.43% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $12.2B | +$381M | 63 | 0.41% | Increased |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $7.89B | +$333M | 87 | 0.49% | Increased |
|
| 5 |
Morgan Stanley
New York
| $7.34B | +$1.12B | 107 | 0.44% | Increased |
|
| 6 |
Invesco
Atlanta,
Georgia
| $5.57B | +$3.48B | 44 | 0.53% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $5.27B | -$169M | 61 | 0.33% | Reduced |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $5.01B | -$3.88B | 42 | 0.26% | Reduced |
|
| 9 |
Norges Bank
Oslo,
Norway
| $4.11B | +$4.98B | 15 | 0.44% | New |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.93B | -$593M | 33 | 0.42% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $3.66B | +$1.54B | 94 | 0.27% | Increased |
|
| 12 |
UBS Group
Zurich,
Switzerland
| $3.21B | +$1.39B | 125 | 0.52% | Increased |
|
| 13 |
Capital International Investors
Los Angeles,
California
| $3.18B | +$1.29B | 3 | 0.5% | Increased |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $3.16B | +$1.25B | 7 | 0.58% | Increased |
|
| 15 |
NMO
Newlands Management Operations
Dallas,
Texas
| $2.74B | $0 | 2 | 14.1% | Maintained |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $2.62B | +$1.83M | 63 | 0.33% | Increased |
|
| 17 |
Goldman Sachs
New York
| $2.56B | +$286M | 58 | 0.31% | Increased |
|
| 18 |
Charles Schwab
San Francisco,
California
| $2.47B | +$188M | 43 | 0.38% | Increased |
|
| 19 |
ARK Investment Management
St. Petersburg,
Florida
| $2.15B | +$399M | 10 | 14.3% | Increased |
|
| 20 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $2.08B | +$88.2M | 9 | 1.22% | Increased |
|
| 21 |
Capital World Investors
Los Angeles,
California
| $1.95B | +$1.07B | 6 | 0.27% | Increased |
|
| 22 |
Clear Street
New York
| $1.92B | +$216M | 24 | 7.13% | Increased |
|
| 23 |
Barclays
London,
United Kingdom
| $1.74B | +$738M | 40 | 0.42% | Increased |
|
| 24 |
Amundi
Paris,
France
| $1.69B | +$502M | 14 | 0.46% | Increased |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $1.62B | +$55.9M | 30 | 0.36% | Increased |
|