BLOK
Amplify Transformational Data Sharing ETF
BLOK provides access to an actively-managed basket of global companies at the forefront of blockchain-based technology.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 967.8 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Jan 17, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ROBINHOOD MARKETS, INC. CLASS A | 4.4 % |
| FIGURE TECHNOLOGY SOLUT-CL A | 3.9 % |
| ADVANCED MICRO DEVICES | 3.9 % |
| HUT 8 CORP | 3.6 % |
| DELL TECHNOLOGIES INC CLASS C | 3.5 % |
| NU HOLDINGS LTD. CLASS A | 3.4 % |
| GALAXY DIGITAL INC-A | 3.4 % |
| OPERA LTD. SPONSORED ADR | 3.3 % |
| CIPHER MINING INC | 3.2 % |
| TERAWULF INC. | 3.2 % |
Constituent Breakdown
| Number of holdings | 45 |
| Herfindahl-Hirschman Index | 257 |
| Wgt avg mkt cap (mns) | $284,924 |
| Large cap (>$10bn) | 51.0% |
| Mid cap ($2-10bn) | 29.5% |
| Small cap (<$2bn) | 9.6% |
| Developed mkts. | 88.2% |
| Emerging mkts. | 3.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 71.5 % |
 |
JAPAN | 4.0 % |
 |
CANADA | 3.6 % |
 |
CAYMAN ISLANDS | 3.4 % |
 |
NORWAY | 3.3 % |
 |
TAIWAN | 2.1 % |
 |
ARGENTINA | 1.8 % |
 |
SINGAPORE | 1.7 % |
 |
AUSTRALIA | 0.7 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.6% | -8.7% | 27.7% | 45.4% | 6.5% | -- | -- | 13.6% |
| Dividend Yield | 0.1% | 0.8% | 4.2% | 3.7% | 4.5% | -- | -- | 3.4% |
| Total Returns | 7.8% | -7.9% | 32.0% | 49.1% | 11.0% | -- | -- | 17.0% | Ann. Volatility | 41.3% | 41.4% | 42.7% | 41.0% | 42.5% | -- | -- | 39.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.41 | 57% |
| MSCI EAFE | 1.59 | 37% |
| MSCI Emg Mkts | 1.11 | 46% |
Liquidity Measures
| Avg. volume (000) | 216 |
| ADV traded (mns) | $12 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $60.77 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.48/-0.63 |
| Bollinger Bands (Upper/Lower) | $63.21/$57.44 |
| Short interest (% of AUM) | 1.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BLOK |
Expenses vs. BLOK |
ALTAR Score™ vs. BLOK |
|---|---|---|---|---|
| BLCK | Corgi Crypto Infrastructure ETF | 38.8% | -40 bp | +0.7% |
| IBLC | iShares Blockchain and Tech ETF | 38.2% | -28 bp | -0.9% |
| DAPP | VanEck Digital Transformation ETF | 36.1% | -25 bp | +0.7% |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 33.3% | -14 bp | -3.6% |
| BITQ | Bitwise Crypto Industry Innovators ETF | 30.2% | +10 bp | +0.7% |
| BKCH | Global X Blockchain ETF | 28.0% | -25 bp | +16.5% |
| ALAI | Alger AI Enablers & Adopters ETF | 24.5% | -20 bp | +3.4% |
| GCPU | Grayscale AI Compute ETF | 24.3% | -16 bp | +2.7% |
| WGMI | Valkyrie Bitcoin Miners ETF | 23.5% | 0 bp | -21.4% |
| KYC | Corgi Digital Banking & Fintech Infrastructure ETF | 22.3% | -40 bp | +5.4% |
Risk and Returns: BLOK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/22/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
-0.7%
ALTAR SCORE™
3rd
PERCENTILE
AVOID
ETFRC RATING
There are 738 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. BLOK's ALTAR Score™ is approximately -1.9 standard
deviations above the category average. This places BLOK in the 3rd percentile
among funds in the category.
Sell-Side Consensus
$87.96
PRICE TARGET
+55.9%
UPSIDE