BLOK-Amplify-ETFs-Ticker

Amplify Blockchain Technology ETF

Overview

★★★★★

Overall Morningstar RatingTM
Based on risk adjusted returns among 12 funds in the Equity Digital Assets category (as of 3/31/26).

Why invest in BLOK ETF?

  • Embrace the Future of Finance: The blockchain and crypto transformation is here, and BLOK is designed to help capture opportunities in this rapidly evolving market.
  • Dynamic and Forward-Thinking: Unlike passive funds, BLOK uses active portfolio management to dynamically adjust holdings based on industry trends, regulatory changes, and emerging technologies.
  • Proven Strategy Since 2018: BLOK identifies and dynamically invests in leading blockchain innovators, crypto infrastructure companies, and digital assets like bitcoin ETPs—positioning investors for long-term growth potential.

Objective & Strategy

Amplify Blockchain Technology ETF1 (BLOK) navigates the future of blockchain and crypto investing by combining portfolio manager insights, risk management, and active decision making. BLOK invests at least 80% of its net assets in the equity securities of companies actively involved in the development and utilization of blockchain technologies. Blockchain is a technology that underpins cryptocurrencies like bitcoin. It is a peer-to-peer secure digital ledger that records and verifies tangible (Real World Assets), intangible, and digital assets across a network of computers.

What is Blokchain Technology?

Blockchain is a peer-to-peer shared, distributed ledger that facilitates the process of recording transactions and tracking assets in a business network. Blockchain derives its name from the way it stores transaction data – in blocks that are linked together to form a chain. As the number of transactions grow, so does the blockchain. Blocks record and confirm the time and sequence of transactions, which are then logged into the blockchain, within a discrete network governed by rules agreed on by the network participants. Although initially associated with digital commodities, it can be used to track tangible (Real World Assets), intangible and digital assets and companies in all business sectors.

BLOK invests in companies that actively develop and use blockchain technology and does not invest directly in the technology. BLOK also includes companies partnering with or investing in others involved in blockchain technology and those that are part of various consortiums dedicated to it.

The BLOK-Chain Monthly

Staying up-to-date with the Rapidly Evolving Blockchain Technology

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Key Information

Data as of

Fund Details

TickerBLOK
Launch Date01/17/2018
Primary ExchangeNYSE Arca
CUSIP032108607
Net Assets$1,133,098,347
Shares Outstanding18,400,000
Holdings (view all holdings)54
Total Expense Ratio i0.70%
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Portfolio Management

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Performance & Holdings

Performance

Month End as of 06/30/2026
Fund Inception: 01/16/2018
Cumulative (%)Annualized (%)
1MO3MO6MOYTDSince
Inception
1YR3YR5YR10YRSince
Inception
NAV-7.61%26.37%10.35%10.35%307.85%11.06%44.05%10.23%18.09%
Closing Price-7.73%25.90%10.23%10.23%307.49%10.59%43.85%10.18%18.08%
MSCI ACWI Net Total Return Index (USD)-0.80%14.93%11.25%11.25%141.94%23.67%19.70%10.98%11.02%
S&P 500 TR-0.95%15.20%10.21%10.21%209.66%22.32%20.61%13.41%14.31%
Quarter End as of 06/30/2026
Fund Inception: 01/16/2018
Cumulative (%)Annualized (%)
1MO3MO6MOYTDSince
Inception
1YR3YR5YR10YRSince
Inception
NAV-7.61%26.37%10.35%10.35%307.85%11.06%44.05%10.23%18.09%
Closing Price-7.73%25.90%10.23%10.23%307.49%10.59%43.85%10.18%18.08%
MSCI ACWI Net Total Return Index (USD)-0.80%14.93%11.25%11.25%141.94%23.67%19.70%10.98%11.02%
S&P 500 TR-0.95%15.20%10.21%10.21%209.66%22.32%20.61%13.41%14.31%

The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Brokerage commissions will reduce returns. NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The closing price is the last price at which the fund traded.

Extraordinary performance is attributable in part to unusually favorable market conditions and may not be repeated or consistently achieved in the future.

Top 10 Holdings

Data as of
NameTickerMarket Value (%)CUSIPSharesMarket Value ($)
Figure Technology Solutions IncFIGR4.48%3493811031,495,390$50,708,675
Robinhood Markets IncHOOD4.33%770700102435,200$49,060,096
Terawulf IncWULF3.98%88080T1042,129,229$45,097,070
Galaxy Digital IncGLXY3.90%36317J2091,795,664$44,155,378
Cipher Digital IncCIFR3.90%17253J1062,202,990$44,147,920
Bed Bath & Beyond IncBBBY3.68%6903701017,156,079$41,719,941
Opera LtdOPRA3.55%68373M1072,022,531$40,248,367
Invesco Government & Agency Portfolio 12/31/2031AGPXX3.37%82525288538,210,631$38,210,631
HUT 8 CORPHUT3.33%44812J104388,742$37,762,398
Advanced Micro Devices IncAMD3.20%00790310770,068$36,282,612

Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.

Allocation

Data as of

Distributions

Ex-DateRecord DatePayable DateAmount (USD)
06/29/202606/29/202606/30/2026$0.07985
12/30/202612/30/202612/31/2026

There is no guarantee that distributions will be made.

Price

NAV/Market Price

Data as of
Previous Day's NAV
Net Asset Value:$61.58
Daily Change:$-1.10
% Daily Change:-1.76%
30-Day Median Bid/Ask Spread:0.16%
Previous Day's Market Price
Closing Price:$61.58
Daily Change:$-1.10
% Daily Change:-1.75%
% Premium/Discount:0.00%

Daily Price/NAV Performance

Data as of

Premium/Discount

Data as of
2025Q1 2026Q2 2026Q3 2026Q4 2026
Days Traded at Premium1592333--
Days Traded at NAV000--
Days Traded at Discount923829--

The table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than an NAV when those shares are sold because shares are bought and sold at current market prices.

Literature

Fund Resources

Regulatory Resources

Insights

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How to Invest

Amplify ETFs trade throughout the day, similar to publicly-traded stocks, on an exchange. There are multiple ways to invest in Amplify ETFs:

  • Contact a Financial Advisor to discover how Amplify ETFs may fit within your portfolio.
  • Amplify ETFs are available through various online platforms and brokerage accounts.

Connect with your ETF Specialst or call (855) 267-3837

1Amplify Transformational Data Sharing ETF renamed on/about 10/13/25.

Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at closing price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund. The Fund is subject to active management risk. Narrowly focused investments, like those in blockchain, are typically more volatile and riskier than broadly diversified portfolios.

Blockchain technology may not develop efficient processes that yield economic returns for the Fund’s investments, with risks including theft, competition, cybersecurity issues, developmental challenges, and lack of regulation. The investable universe may include companies involved in transformational data sharing or blockchain consortia. The Fund will invest in foreign securities, which carry additional risks compared to U.S. securities.

The Fund may have indirect exposure to cryptocurrencies, such as bitcoin, through investment funds, but does not invest directly in bitcoin. Cryptocurrency investments are highly speculative, subject to extreme volatility, and may produce uncertain U.S. federal income tax treatment.

©2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. BLOK received 5 stars among 12 funds in the Equity Digital Assets category for the overall and 3-year periods ending 3/31/26.

ETF Express Award Methodologies: https://etfexpress.com/issuer-methodology/ 

Investment Adviser: Amplify Investments LLC; Sub-Adviser: Tidal Investments, LLC.

 

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30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the income earned from dividends – excluding option income – during the period after deducting the Fund’s expenses for the period.

The Distribution Rate is computed as the normalized current distribution (annualized) over NAV per share. In addition to net interest income, distributions may include capital gains and return of capital (ROC). Please click here for more information.