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 |
BlackRock
New York
| $20.5B | +$633M | 81 | 0.36% | Increased |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $15.4B | +$17.5B | 73 | 0.38% | New |
|
| 3 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $11.8B | +$13.4B | 31 | 0.62% | New |
|
| 4 |
State Street
Boston,
Massachusetts
| $9.68B | +$336M | 69 | 0.33% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $6.65B | +$576M | 92 | 0.41% | Increased |
|
| 6 |
Morgan Stanley
New York
| $5.84B | -$180M | 103 | 0.35% | Reduced |
|
| 7 |
Invesco
Atlanta,
Georgia
| $4.43B | +$22.5M | 43 | 0.43% | Increased |
|
| 8 |
Capital International Investors
Los Angeles,
California
| $3.95B | +$1.53B | 2 | 0.93% | Increased |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $3.76B | +$93.7M | 41 | 0.2% | Increased |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.47B | +$29.5M | 34 | 0.4% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $3.37B | +$496M | 45 | 0.25% | Increased |
|
| 12 |
UBS Group
Zurich,
Switzerland
| $3.23B | +$577M | 117 | 0.48% | Increased |
|
| 13 |
Goldman Sachs
New York
| $2.56B | +$536M | 63 | 0.29% | Increased |
|
| 14 |
JP Morgan Chase
New York
| $2.37B | -$1.43B | 61 | 0.15% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $2.15B | +$122M | 66 | 0.28% | Increased |
|
| 16 |
Capital World Investors
Los Angeles,
California
| $2.12B | +$448M | 5 | 0.29% | Increased |
|
| 17 |
Charles Schwab
San Francisco,
California
| $2.08B | +$151M | 46 | 0.32% | Increased |
|
| 18 |
ARK Investment Management
St. Petersburg,
Florida
| $1.9B | +$146M | 10 | 14.81% | Increased |
|
| 19 |
Citadel Advisors
Miami,
Florida
| $1.87B | +$872M | 68 | 0.3% | Increased |
|
| 20 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $1.73B | +$114M | 11 | 1.12% | Increased |
|
| 21 |
NMO
Newlands Management Operations
Dallas,
Texas
| $1.68B | $0 | 2 | 10.85% | Maintained |
|
| 22 |
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
| $1.59B | +$1.81B | 72 | 0.4% | New |
|
| 23 |
Capital Research Global Investors
Los Angeles,
California
| $1.46B | -$1.12B | 8 | 0.23% | Reduced |
|
| 24 |
Amundi
Paris,
France
| $1.46B | +$177M | 20 | 0.4% | Increased |
|
| 25 |
D.E. Shaw & Co
New York
| $1.42B | +$105M | 27 | 0.85% | Increased |
|