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
$ 1.4 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 | 4.9 % |
| CIPHER MINING INC | 4.7 % |
| TERAWULF INC. | 4.4 % |
| GALAXY DIGITAL INC-A | 4.0 % |
| CORE SCIENTIFIC, INC. | 3.6 % |
| DELL TECHNOLOGIES INC CLASS C | 3.5 % |
| ROBINHOOD MARKETS, INC. CLASS A | 3.3 % |
| APPLIED BLOCKCHAIN INC | 3.3 % |
| OVERSTOCK.COM INC | 3.2 % |
| OPERA LTD. SPONSORED ADR | 3.0 % |
Constituent Breakdown
| Number of holdings | 48 |
| Herfindahl-Hirschman Index | 240 |
| 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. | 85.0% |
| Emerging mkts. | 3.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 72.8 % |
 |
CANADA | 4.9 % |
 |
JAPAN | 3.9 % |
 |
NORWAY | 3.0 % |
 |
CAYMAN ISLANDS | 2.4 % |
 |
TAIWAN | 1.7 % |
 |
ARGENTINA | 1.4 % |
 |
AUSTRALIA | 1.4 % |
 |
SINGAPORE | 1.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.5% | 40.5% | 43.3% | 50.0% | 8.2% | -- | -- | 15.6% |
| Dividend Yield | 0.0% | 1.0% | 4.6% | 3.8% | 4.5% | -- | -- | 3.6% |
| Total Returns | 19.5% | 41.5% | 47.9% | 53.7% | 12.7% | -- | -- | 19.2% | Ann. Volatility | 42.3% | 38.3% | 42.3% | 40.3% | 42.4% | -- | -- | 39.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.44 | 56% |
| MSCI EAFE | 1.43 | 31% |
| MSCI Emg Mkts | 1.23 | 41% |
Liquidity Measures
| Avg. volume (000) | 354 |
| ADV traded (mns) | $24 |
| Turnover | 1.7% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $62.36 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 1.98/1.79 |
| Bollinger Bands (Upper/Lower) | $68.08/$59.84 |
| 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 |
|---|---|---|---|---|
| BLCK | Corgi Crypto Infrastructure ETF | 43.0% | -40 bp | -1.8% |
| DAPP | VanEck Digital Transformation ETF | 42.4% | -25 bp | 0.0% |
| BITQ | Bitwise Crypto Industry Innovators ETF | 42.3% | +10 bp | -1.8% |
| IBLC | iShares Blockchain and Tech ETF | 42.2% | -28 bp | -1.2% |
| BKCH | Global X Blockchain ETF | 36.8% | -25 bp | -2.8% |
| WGMI | Valkyrie Bitcoin Miners ETF | 30.6% | 0 bp | -2.6% |
| MNRS | Grayscale Bitcoin Miners ETF | 29.9% | -16 bp | -2.1% |
| CRPT | First Trust SkyBridge Crypto Industry & Digital Economy ETF | 29.9% | +10 bp | 0.0% |
| BCOR | Grayscale Bitcoin Adopters ETF | 23.5% | -16 bp | +2.1% |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 23.2% | -14 bp | -1.6% |
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 6/3/2026
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
0.0%
ALTAR SCORE™
5th
PERCENTILE
AVOID
ETFRC RATING
There are 727 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
$78.81
PRICE TARGET
+16.1%
UPSIDE