BLOK Amplify Blockchain Technology ETF
Quote as of Oct 13, 2026 15:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 59.02 | Day Range | 58.01 – 58.53 |
| 52-Week Range | 46.90 – 74.81 | Volume | 52.97K |
| Avg Volume | 248.35K | AUM | $1.07B (Oct 13, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 0.83% |
| NAV | 59.59 | Premium/Discount | -1.98% indicative |
| Inception | Jan 17, 2018 | Holdings | 49 |
| Issuer | Amplify | Exchange | AMEX |
| Category | Cryptocurrency | Index Tracked | Not stated in source data |
| CUSIP | 032108607 | ISIN | US0321086078 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Amplify Blockchain Technology ETF (BLOK) provides an actively managed strategy for navigating the dynamic world of blockchain and cryptocurrency investments. It achieves this by blending expert portfolio insights, robust risk management, and responsive decision-making. BLOK is committed to allocating at least 80% of its net assets to the equity securities of enterprises deeply engaged in either creating or leveraging blockchain innovations. Blockchain technology itself serves as the foundational infrastructure for digital currencies such as Bitcoin. This secure, decentralized digital ledger operates across a network of computers, meticulously recording and authenticating various asset classes, including physical goods (referred to as Real World Assets), non-physical properties, and entirely digital holdings.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -7.64% | -2.94% | +5.96% | +3.74% | -15.83% | +45.06% | +3.96% | — | +13.06% |
| Total return | -7.64% | -2.94% | +6.09% | +3.87% | -15.14% | +48.77% | +8.32% | — | +16.44% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 51 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Robinhood Markets Inc | HOOD | 4.37% | 408.01K | $44.6M |
| 2 | Figure Technology Solutions Inc | FIGR | 3.91% | 1.40M | $39.9M |
| 3 | HUT 8 CORP | HUT | 3.58% | 428.82K | $36.6M |
| 4 | Dell Technologies Inc | DELL | 3.41% | 60.38K | $34.8M |
| 5 | NU Holdings Ltd/Cayman Islands | NU | 3.37% | 2.15M | $34.4M |
| 6 | Galaxy Digital Inc | GLXY | 3.28% | 1.68M | $33.5M |
| 7 | Opera Ltd | OPRA | 3.27% | 1.90M | $33.4M |
| 8 | Advanced Micro Devices Inc | AMD | 3.18% | 54.50K | $32.4M |
| 9 | Cipher Digital Inc | CIFR | 3.07% | 2.41M | $31.3M |
| 10 | Terawulf Inc | WULF | 3.07% | 2.34M | $31.3M |
| 11 | Coinbase Global Inc | COIN | 2.99% | 169.06K | $30.5M |
| 12 | Block Inc | XYZ | 2.52% | 334.96K | $25.7M |
| 13 | International Business Machines Corp | IBM | 2.51% | 112.86K | $25.6M |
| 14 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 2.51% | 25.58M | $25.6M |
| 15 | Blackrock Inc | BLK | 2.49% | 23.39K | $25.4M |
| 16 | SBI Holdings Inc | 8473.T | 2.31% | 1.23M | $23.6M |
| 17 | VanEck Bitcoin ETF/US | HODL | 2.25% | 983.14K | $23.0M |
| 18 | Applied Digital Corp | APLD | 2.24% | 983.68K | $22.9M |
| 19 | Core Scientific Inc | CORZ | 2.19% | 1.49M | $22.4M |
| 20 | PayPal Holdings Inc | PYPL | 2.14% | 390.16K | $21.9M |
| 21 | ARK 21Shares Bitcoin ETF | ARKB | 2.13% | 793.35K | $21.8M |
| 22 | Grayscale Bitcoin Mini Trust ETF | BTC | 2.13% | 592.79K | $21.7M |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.03% | 46.58K | $20.7M |
| 24 | Webull Corp | BULL | 2.03% | 3.28M | $20.7M |
| 25 | NVIDIA Corp | NVDA | 2.02% | 91.21K | $20.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.83% | Paid (last 12 months) | $0.4875 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.0799 (Jun 30, 2026) |
| Growth 1Y | -81.18% | Growth 3Y / 5Y (ann.) | — / -5.82% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0799 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.4076 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $2.5903 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.3436 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | $5.7500 |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | $0.6580 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 02, 2020 | $0.3850 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 02, 2019 | $0.1920 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 40.95% / 41.04% | Sharpe 1Y / 3Y | -0.29 / 1.42 |
| Max drawdown 1Y / 3Y | -35.13% / -35.64% | Sortino 1Y | -0.409 |
| Beta vs S&P 500 (3Y) | 1.84 | Correlation vs S&P 500 (1Y) | 0.745 |
| Downside deviation 1Y | 29.02% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 52.97K | Average volume | 248.35K |
| AUM | $1.07B | Premium/Discount | -1.98% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.07B → $1.07B |
| 1 Month | $50.9M | +4.63% | $1.10B → $1.07B |
| 1 Week | $6.4M | +0.57% | $1.11B → $1.07B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BLOK
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.