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
$ 1.3 B
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 +
| HUT 8 CORP | 5.1 % |
| CIPHER MINING INC | 4.3 % |
| GALAXY DIGITAL INC-A | 4.3 % |
| TERAWULF INC. | 4.2 % |
| CORE SCIENTIFIC, INC. | 3.3 % |
| OPERA LTD. SPONSORED ADR | 3.2 % |
| COINBASE GLOBAL, INC. CLASS A | 3.1 % |
| APPLIED BLOCKCHAIN INC | 3.0 % |
| OVERSTOCK.COM INC | 2.9 % |
| ROBINHOOD MARKETS, INC. CLASS A | 2.8 % |
Constituent Breakdown
| Number of holdings | 48 |
| Herfindahl-Hirschman Index | 248 |
| 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 | 69.6 % |
 |
CANADA | 5.1 % |
 |
JAPAN | 4.6 % |
 |
NORWAY | 3.2 % |
 |
CAYMAN ISLANDS | 2.7 % |
 |
TAIWAN | 1.7 % |
 |
ARGENTINA | 1.5 % |
 |
AUSTRALIA | 1.4 % |
 |
SINGAPORE | 1.2 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.5% | 48.0% | 38.8% | 44.1% | 2.4% | -- | -- | 13.9% |
| Dividend Yield | 0.0% | 1.0% | 4.5% | 3.6% | 4.3% | -- | -- | 3.6% |
| Total Returns | 4.5% | 49.0% | 43.3% | 47.7% | 6.6% | -- | -- | 17.5% | Ann. Volatility | 43.7% | 39.3% | 42.1% | 40.2% | 42.7% | -- | -- | 39.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.19 | 48% |
| MSCI EAFE | 1.40 | 27% |
| MSCI Emg Mkts | 1.25 | 35% |
Liquidity Measures
| Avg. volume (000) | 348 |
| ADV traded (mns) | $22 |
| Turnover | 1.7% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $58.83 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 2.42/2.04 |
| Bollinger Bands (Upper/Lower) | $65.18/$55.60 |
| 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 |
|---|---|---|---|---|
| DAPP | VanEck Digital Transformation ETF | 42.0% | -25 bp | 0.0% |
| BITQ | Bitwise Crypto Industry Innovators ETF | 42.0% | +10 bp | -1.8% |
| IBLC | iShares Blockchain and Tech ETF | 40.9% | -28 bp | -1.3% |
| BKCH | Global X Blockchain ETF | 35.9% | -25 bp | -3.0% |
| WGMI | Valkyrie Bitcoin Miners ETF | 29.0% | 0 bp | -3.0% |
| MNRS | Grayscale Bitcoin Miners ETF | 29.0% | -16 bp | -2.4% |
| CRPT | First Trust SkyBridge Crypto Industry & Digital Economy ETF | 24.8% | +10 bp | 0.0% |
| BCOR | Grayscale Bitcoin Adopters ETF | 23.1% | -16 bp | +1.8% |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 23.0% | -14 bp | -1.6% |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 22.1% | -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 5/11/2026
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
0.0%
ALTAR SCORE™
5th
PERCENTILE
AVOID
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% 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
$79.37
PRICE TARGET
+23.3%
UPSIDE