New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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.-7.60%
Last price
$50.88
1M perf.
-7.71%
1M flows
-€8.7M
AuM
€808M
E/R
0.73%
Rating
Not rated
ESG Consensus®
BLOK
$50.88
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
BLOK
$50.13
-15.21%
Blockchain
-13.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.71%  | -15.21%  | +30.42% | +179.52% | +5.87% | +0.79% | +0.79% | -11.99% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$50.13
1D NAV change
+0.48%
Dividend policy
No. of holdings
47
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
Create a free account to view dividend distribution
Classification
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -15.21% | +30.42% | +179.52%  | +5.87% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
72.80%
Cayman Islands
4.30%
Japan
4.18%
Singapore
1.46%
Virgin Islands, British
1.42%
Australia
1.26%
Unavailable
13.67%
Other
0.91%
Sectors
Information Technology
38.46%
Financials
18.38%
Consumer Discretionary
6.25%
Communication Services
1.93%
Unavailable
34.98%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of February 28, 2026
TERAWULF INC
CIPHER MINING INC
NU HOLDINGS
OVERSTOCK.COM
SBI HOLDINGS
US21874A1060
ROBINHOOD MARKETS
INTL BUSINESS MACHINES CORP
Create a free account to view top holdings
US09290D1019
CME GROUP
CLEANSPARK INC
COMPOSECURE INC
OPERA ADS
PAYPAL HOLDINGS
COINBASE GLOBAL
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amplify ETFs
Amplify ETFs ID Card
Number of funds
41
Total AuM
€15.7B
Expense ratio range
0.2% - 3.5%
Average expense ratio
0.9073%
Top 5 funds by Amplify ETFs
| AuM | ||
|---|---|---|
DIVO | Amplify CWP Enhanced Dividend Income ETF | €5.78B |
SILJ | Amplify Junior Silver Miners ETF | €3.59B |
HACK | Amplify Cybersecurity ETF | €1.68B |
IDVO | Amplify International Enhanced Dividend Income ETF | €899M |
BLOK | Amplify Transformational Data Sharing ETF | €808M |
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 €808M in assets as of April 2, 2026.
How has BLOK performed lately?
Based on data from April 2, 2026, BLOK returned -7.71% over the past month, -15.21% over the last three months and -11.99% year-to-date.
What are the latest inflows or outflows for BLOK?
As of April 2, 2026, BLOK recorded net flows of -€8.8M over the last month and -€26M year-to-date.
Does BLOK distribute dividends?
BLOK follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.81%.
What are the main country or region exposures of BLOK?
As of February 28, 2026, BLOK has significant geographic allocations in USA, Cayman Islands and Japan.
In which sector or theme does BLOK invest in?
As of February 28, 2026, BLOK focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does BLOK hold and how diversified is it?
As of February 28, 2026, BLOK holds 47 positions in its portfolio, with 45.54% of assets concentrated in its top 15 holdings.
What are the main positions in BLOK?
As of February 28, 2026, BLOK top three holdings include TERAWULF INC, CIPHER MINING INC and NU HOLDINGS.
What is the base currency of BLOK?
The base currency of BLOK is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
