Amplify ETFsEquity Digital AssetsBLOK · NYSE Arca
Amplify Blockchain Technology ETF (BLOK)
- Price
- $63.90
- —11 Sept 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.70%
- Category 0.67%
- Yield
- 0.78%
- Trailing distributions
- 3Y CAGR
- 48.5%-0.3%
- Category 48.9%
- 5Y CAGR
- 10.0%+9.0%
- Category 1.0%
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Amplify Blockchain Technology ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 32.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FIGR | Figure Technology Solutions Inc Ordinary Shares-Class A | 4.45% |
| HOOD | Robinhood Markets Inc Class A | 3.70% |
| GLXY | Galaxy Digital Inc Ordinary Shares - Class A | 3.58% |
| CIFR | Cipher Digital Inc | 3.23% |
| OPRA | Opera Ltd ADR | 3.15% |
| WULF | TeraWulf Inc | 3.06% |
| HUT | Hut 8 Corp | 2.92% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 2.75% |
| NU | Nu Holdings Ltd Ordinary Shares Class A | 2.70% |
| 8473.T | SBI Holdings Inc | 2.68% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.0
- P/B
- 3.2
- P/S
- 1.0
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services56.7%
- Technology32.3%
- Consumer discretionary6.5%
- Communication services3.7%
- Industrials0.8%
Asset mix
- Stocks86.2%
- Other13.1%
- Cash0.7%
ETF details
- Issuer
- Amplify ETFs
- Category
- Equity · Equity Digital Assets
- Ticker
- BLOK
- Exchange
- NYSE Arca
- Inception
- 16 Jan 2018 (8.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.67%)
- Holdings turnover
- 50% (category 129%)
- Distribution yield
- 0.78%
- Beta, 3 years
- 2.46
- Total net assets
- $1.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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