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Amplify Blockchain Technology (BLOK) ETF Holdings & Analysis
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What BLOK does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Figure Technology Solutions Inc | 4.51% | |
| Robinhood Markets Inc | 4.03% | |
| Galaxy Digital Inc | 3.76% | |
| Opera Ltd | 3.40% | |
| Cipher Digital Inc | 3.35% | |
| Terawulf Inc | 3.27% | |
| HUT 8 CORP | 3.17% | |
| NU Holdings Ltd/Cayman Islands | 2.96% | |
| SBI Holdings Inc | 2.93% | |
| Advanced Micro Devices Inc | 2.88% |
Sector allocation
| Cash & Others | 0.01% |
| Communication Services | 3.78% |
| Consumer Cyclical | 7.17% |
| Financial Services | 53.50% |
| Industrials | 0.87% |
| Technology | 34.67% |
Geographic allocation
| United States | 71.68% |
| Other | 10.06% |
| Japan | 4.57% |
| Norway | 3.29% |
| Brazil | 2.86% |
| Taiwan | 1.78% |
| Uruguay | 1.70% |
| Israel | 1.67% |
| Singapore | 1.58% |
| Australia | 0.74% |
PortView Portfolio Insights
PortView analyzes how BLOK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BLOK track?
- BLOK is the Amplify Blockchain Technology ETF, a Other ETF.
- What is the expense ratio of BLOK?
- Expense ratio data for BLOK is shown on the page when available from our data provider.
- What are the largest holdings in BLOK?
- Top holdings include FIGR, HOOD, GLXY, OPRA, CIFR.
- How can PortView analyze BLOK overlap with other ETFs?
- PortView computes the holdings overlap between BLOK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.