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›ETF Providers›Amplify ETFs›BLOK

BLOK ETF · Amplify Transformational Data Sharing ETF

The BLOK Exchange Traded Fund (ETF) is provided by Amplify ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofBlockchain1M perf.-5.56%
Last price
$53.60
1M perf.
-4.43%
1M flows
-€23M
AuM
€864M
E/R
0.73%
Rating
Not rated
ESG Consensus®
esg grade icon
BLOK
$53.60

Performance & flows

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December 10, 2025 → March 10, 2026
0-20-15-10-505%JANFEBMAR
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BLOK
$53.35
-15.37%
Blockchain
-14.58%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.43%
icon
-15.37%
icon
+43.97%
icon
+249.70%
icon
+21.25%
-0.33%
-6.34%
-6.34%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
032108607
ISIN
US0321086078
AuM
€864M
icon
E/R
0.73%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/10/2026
$53.35
1D NAV change
+0.52%
Dividend policy
No. of holdings
49
Inception date
1/17/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-15.37%
icon
+43.97%
icon
+249.70%
icon
+21.25%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
72.13%
Japan
4.81%
Cayman Islands
4.73%
Australia
1.48%
Singapore
1.27%
Virgin Islands, British
1.23%
Canada
1.02%
Unavailable
13.33%
Sectors
Information Technology
36.35%
Financials
17.67%
Consumer Discretionary
6.58%
Communication Services
1.84%
Unavailable
37.56%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of January 31, 2026
CIPHER MINING INC
CLEANSPARK INC
ROBINHOOD MARKETS
US3493811034
TERAWULF INC
OVERSTOCK.COM
NU HOLDINGS
COMPOSECURE INC
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SBI HOLDINGS
INTL BUSINESS MACHINES CORP
US21874A1060
COINBASE GLOBAL
OPERA ADS
US09290D1019
PAYPAL HOLDINGS
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Amplify ETFs
Amplify ETFs ID Card
Number of funds
41
Total AuM
€16.76B
Expense ratio range
0.2% - 3.5%
Average expense ratio
0.9073%

Frequently asked questions about BLOK

What does Amplify Transformational Data Sharing ETF, BLOK, invest in?

BLOK is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of BLOK?

BLOK carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.

When was BLOK launched?

BLOK was introduced to the market on January 17, 2018. It trades on United States

Who is the ETF issuer of BLOK?

Amplify Transformational Data Sharing ETF, BLOK, is provided by Amplify ETFs. Learn more about Amplify ETFs here.

What is the current assets under management (AUM) of BLOK?

BLOK oversees €864M in assets as of March 10, 2026.

How has BLOK performed lately?

Based on data from March 10, 2026, BLOK returned -4.43% over the past month, -15.37% over the last three months and -6.34% year-to-date.

What are the latest inflows or outflows for BLOK?

As of March 10, 2026, BLOK recorded net flows of -€23M over the last month and -€18M year-to-date.

Does BLOK distribute dividends?

BLOK follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 0.76%.

What are the main country or region exposures of BLOK?

As of January 31, 2026, BLOK has significant geographic allocations in USA, Japan and Cayman Islands.

In which sector or theme does BLOK invest in?

As of January 31, 2026, BLOK focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does BLOK hold and how diversified is it?

As of January 31, 2026, BLOK holds 49 positions in its portfolio, with 46.40% of assets concentrated in its top 15 holdings.

What are the main positions in BLOK?

As of January 31, 2026, BLOK top three holdings include CIPHER MINING INC, CLEANSPARK INC and ROBINHOOD MARKETS.

What is the base currency of BLOK?

The base currency of BLOK is USD.

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