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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
Increased
Maintained
Reduced
Closed
Funds Holding 1,288
Funds Holding Change +69
Funds Holding Growth +6%
Value $49.2B
Holding in Top 10 80
Top 10 Change +19
Top 10 Growth +31%
Value Growth +14%
New 198
Increased 527
Reduced 435
Closed 114
Capital Inflow $6.39B
Capital Outflow $4.01B
Net Capital Flow +$2.38B
Capital Flow Change -$30.7B
Calls $468M
Puts $439M
Net Calls +$28.4M
Put/Call Ratio 0.94