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
$ 1.2 B
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Jan 16, 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 +
| GALAXY DIGITAL INC-A | 4.3 % |
| HUT 8 CORP | 4.2 % |
| CIPHER MINING INC | 4.1 % |
| TERAWULF INC. | 3.9 % |
| ROBINHOOD MARKETS, INC. CLASS A | 3.3 % |
| OVERSTOCK.COM INC | 3.3 % |
| COINBASE GLOBAL, INC. CLASS A | 3.3 % |
| CORE SCIENTIFIC, INC. | 3.2 % |
| OPERA LTD. SPONSORED ADR | 3.2 % |
| NU HOLDINGS LTD. CLASS A | 3.0 % |
Constituent Breakdown
| Number of holdings | 46 |
| Herfindahl-Hirschman Index | 250 |
| Wgt avg mkt cap (mns) | $180,676 |
| Large cap (>$10bn) | 38.2% |
| Mid cap ($2-10bn) | 26.6% |
| Small cap (<$2bn) | 12.5% |
| Developed mkts. | 83.2% |
| Emerging mkts. | 3.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 67.4 % |
 |
CANADA | 4.2 % |
 |
NORWAY | 3.2 % |
 |
CAYMAN ISLANDS | 3.0 % |
 |
JAPAN | 2.7 % |
 |
TAIWAN | 1.8 % |
 |
ARGENTINA | 1.7 % |
 |
SINGAPORE | 1.3 % |
 |
AUSTRALIA | 1.3 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -12.4% | 35.1% | 16.9% | 37.1% | -2.3% | -- | -- | 11.6% |
| Dividend Yield | 0.0% | 0.9% | 3.8% | 3.5% | 4.1% | -- | -- | 3.6% |
| Total Returns | -12.4% | 36.0% | 20.7% | 40.5% | 1.8% | -- | -- | 15.2% | Ann. Volatility | 46.6% | 42.6% | 42.2% | 40.3% | 42.9% | -- | -- | 39.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.58 | 50% |
| MSCI EAFE | 1.41 | 35% |
| MSCI Emg Mkts | 1.35 | 41% |
Liquidity Measures
| Avg. volume (000) | 237,400 |
| ADV traded (mns) | $14,263 |
| Turnover | 1,208.1% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $55.98 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 2.14/1.48 |
| Bollinger Bands (Upper/Lower) | $64.41/$45.88 |
| Short interest (% of AUM) | 4.4% |
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 |
|---|---|---|---|---|
| IBLC | iShares Blockchain and Tech ETF | 39.4% | -28 bp | -1.4% |
| BITQ | Bitwise Crypto Industry Innovators ETF | 38.5% | +10 bp | -2.0% |
| DAPP | VanEck Digital Transformation ETF | 35.5% | -25 bp | -0.1% |
| BKCH | Global X Blockchain ETF | 29.9% | -25 bp | -3.4% |
| BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 28.7% | -7 bp | +0.6% |
| MNRS | Grayscale Bitcoin Miners ETF | 27.4% | -16 bp | -2.8% |
| WGMI | Valkyrie Bitcoin Miners ETF | 27.0% | 0 bp | -3.5% |
| CRPT | First Trust SkyBridge Crypto Industry & Digital Economy ETF | 22.8% | +10 bp | -0.1% |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 22.6% | -14 bp | -1.8% |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 21.5% | -14 bp | +0.9% |
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 4/27/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
0.1%
ALTAR SCORE™
5th
PERCENTILE
AVOID
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. BLOK's ALTAR Score™ is approximately -1.6 standard
deviations above the category average. This places BLOK in the 5th percentile
among funds in the category.
Sell-Side Consensus
$77.66
PRICE TARGET
+29.3%
UPSIDE