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
950.9 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Fund sponsor | Amplify Investments |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 16, 2018 |
| Assets (mns) | $951 |
| Expense ratio | 75 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| METAPLANET INC | 5.5 % |
| ROBINHOOD MARKETS, INC. CLASS A | 5.4 % |
| MICROSTRATEGY INC-CL A | 4.2 % |
| COINBASE GLOBAL, INC. CLASS A | 4.2 % |
| CORE SCIENTIFIC, INC. | 4.1 % |
| GALAXY DIGITAL HOLDINGS LTD. | 4.0 % |
| ROBLOX CORP. CLASS A | 3.4 % |
| CLEANSPARK, INC. | 3.2 % |
| BLOCK INC. | 3.0 % |
| INTL BUSINESS MACHINES CORP | 3.0 % |
Constituent Breakdown
| Number of holdings | 47 |
| Herfindahl-Hirschman Index | 285 |
| Wgt avg mkt cap (mns) | $108,097 |
| Large cap (>$10bn) | 51.2% |
| Mid cap ($2-10bn) | 13.4% |
| Small cap (<$2bn) | 21.1% |
| Developed mkts. | 80.3% |
| Emerging mkts. | 4.8% |
Country Exposure
 |
UNITED STATES | 67.5 % |
 |
JAPAN | 4.0 % |
 |
ARGENTINA | 2.7 % |
 |
CAYMAN ISLANDS | 2.6 % |
 |
NORWAY | 2.3 % |
 |
CANADA | 2.1 % |
 |
SINGAPORE | 1.2 % |
 |
TAIWAN | 1.2 % |
Historical Performance
Standardized Performance (as of 05/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.0% | 46.2% | 55.0% | 28.0% | 20.3% | -- | -- | 12.6% |
| Dividend Yield | 0.0% | 8.5% | 5.3% | 2.9% | 5.3% | -- | -- | 3.9% |
| Total Returns | 12.0% | 54.7% | 60.3% | 30.9% | 25.6% | -- | -- | 16.5% | Ann. Volatility | 52.5% | 46.0% | 41.3% | 42.0% | 44.1% | -- | -- | 39.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.15 | 59% |
| MSCI EAFE | 1.24 | 21% |
| MSCI Emg Mkts | 1.00 | 13% |
Liquidity Measures
| Avg. volume (000) | 398 |
| ADV traded (mns) | $20 |
| Turnover | 2.1% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| Recent close | $50.85 |
| 30d moving avg. | $48.29 |
| Annualized volatility | 47.0% |
| Relative strength (RSI) | 58 |
| Short interest | 1.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 41.7% | -7 bp | +0.3% |
| BITQ | Bitwise Crypto Industry Innovators ETF | 40.7% | +10 bp | -2.5% |
| DAPP | VanEck Digital Transformation ETF | 31.1% | -25 bp | 0.0% |
| IBLC | iShares Blockchain and Tech ETF | 29.1% | -28 bp | -3.5% |
| BWEB | Bitwise Web3 ETF | 28.1% | +10 bp | +0.1% |
| CRPT | First Trust SkyBridge Crypto Industry & Digital Economy ETF | 26.8% | +10 bp | 0.0% |
| BKCH | Global X Blockchain ETF | 25.4% | -25 bp | -4.1% |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 24.6% | -14 bp | -2.2% |
| STCE | Schwab Crypto Thematic ETF | 23.8% | -45 bp | +1.5% |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 23.1% | -14 bp | +1.4% |
Risk and Returns: 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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 6/16/2025
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
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
0.1%
Cat. Avg
4.5%
ALTAR Score™ Calculation
Category Overview
There are 370 funds in the Global Equity category, with an average ALTAR Score™
of 4.5% and a standard deviation of
3.5%. 's ALTAR Score™ is approximately
1.3 standard deviations
below
the category average. This places in the 10st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BLOKSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active Global Equity ETFs |
| # of ETFs | 118 |
| Avg. Expense Ratio | 73.5 bp |
| Std. Deviation | 29.8 bp |
| (75 bp) Percentile rank | 55 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| 75.0 | 0.0 | 75 | |
| Peer Avg. | 63.4 | 27.2 | 90.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .