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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

New
Closed
Net new
Funds Holding 2,705
Funds Holding Change -414
Funds Holding Growth -13%
Value $109B
Holding in Top 10 145
Top 10 Change -79
Top 10 Growth -35%
Value Growth -46%
New 154
Increased 1,127
Reduced 1,171
Closed 525
Capital Inflow $16.7B
Capital Outflow $15.5B
Net Capital Flow +$1.23B
Capital Flow Change +$5.77B
Calls $10.4B
Puts $11.2B
Net Calls -$822M
Put/Call Ratio 1.08