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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 1,882
Funds Holding Change +126
Funds Holding Growth +7%
Value $102B
Holding in Top 10 197
Top 10 Change +43
Top 10 Growth +28%
Value Growth -10%
New 283
Increased 716
Reduced 683
Closed 141
Capital Inflow $8B
Capital Outflow $5.91B
Net Capital Flow +$2.09B
Capital Flow Change +$2.45B
Calls $3.65B
Puts $4.56B
Net Calls -$906M
Put/Call Ratio 1.25