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ETF NYSE Arca USD

Amplify Blockchain Technology ETF BLOK

Issuer: Amplify SEC registrant: Amplify ETF Trust Equity · Global
Watch BLOK (sign in) Add to portfolio (BLOK) Set an alert for BLOK Compare BLOK with other ETFs Position size calculator for BLOK at 55.07 USD

How position sizing works
Last price 55.07 USD Change: Up +0.62 Percent change: Up +1.14%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.70%
Prospectus 28 Jan 2026
Net assets
$1.2B
As of 30 Jun 2026
Holdings
56
As of 30 Jun 2026
12-month distribution yield
0.89%
Irregular
Asset class
Equity
From holdings

Amplify Blockchain Technology ETF (BLOK) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Amplify. Its category is Equity · Global (equity). Its last price was US$55.07 on 20 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$1.16 billion as of 30 Jun 2026. Its latest holdings report lists 56 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.49 a unit, a 12-month distribution yield of 0.89%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.70%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.70%
Prospectus date
28 Jan 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,164,569,595
Total assets
$1,388,590,948
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 56 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

BLOK top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 18.63% $217.0M Short-term investment vehicles (cash funds) United States USD
2 Cipher Digital Inc US17253J1060 3.98% $46.3M Equity (common) United States USD
3 Figure Technology Solutions In Figure Technology Solutions Inc US3493811034 3.98% $46.3M Equity (common) United States USD
4 Galaxy Digital Inc US36317J2096 3.96% $46.1M Equity (common) United States USD
5 Terawulf Inc US88080T1043 3.91% $45.5M Equity (common) United States USD
6 Hut 8 Corp US44812J1043 3.89% $45.2M Equity (common) United States USD
7 Robinhood Markets Inc US7707001027 3.78% $44.0M Equity (common) United States USD
8 Bed Bath & Beyond Inc US6903701018 3.59% $41.8M Equity (common) United States USD
9 Advanced Micro Devices Inc US0079031078 3.52% $41.0M Equity (common) United States USD
10 Core Scientific Inc US21874A1060 3.52% $41.0M Equity (common) United States USD
11 Opera Ltd US68373M1071 3.47% $40.4M Equity (common) Norway USD
12 Applied Digital Corp US0381692070 3.39% $39.5M Equity (common) United States USD
13 Invesco Government & Agency Po Invesco Government & Agency Portfolio US8252528851 3.34% $38.9M Short-term investment vehicles (cash funds) United States USD
14 Dell Technologies Inc US24703L2025 3.29% $38.3M Equity (common) United States USD
15 IBM International Business Machines Corp US4592001014 2.93% $34.1M Equity (common) United States USD
16 NU Holdings Ltd/Cayman Islands KYG6683N1034 2.65% $30.8M Equity (common) Brazil USD
17 Block Inc US8522341036 2.35% $27.4M Equity (common) United States USD
18 Coinbase Global Inc US19260Q1076 2.28% $26.6M Equity (common) United States USD
19 SBI Holdings Inc JP3436120004 2.24% $26.0M Equity (common) Japan JPY
20 Etoro Group Ltd VGG320891077 2.11% $24.5M Equity (common) Israel USD
21 Blackrock Inc US09290D1019 2.07% $24.2M Equity (common) United States USD
22 TSMC Taiwan Semiconductor Manufacturing Co Ltd US8740391003 2.05% $23.9M Equity (common) Taiwan USD
23 Customers Bancorp Inc US23204G1004 2.01% $23.4M Equity (common) United States USD
24 Broadcom Inc US11135F1012 1.97% $22.9M Equity (common) United States USD
25 WisdomTree Inc US97717P1049 1.92% $22.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 56 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.70%
Short-term investment vehicles (cash funds) 21.97%
Equity derivatives 0.02%

Country

Country by weight
CountryWeightBar
United States 100.42%
Norway 3.47%
Japan 3.38%
Brazil 2.65%
Israel 2.11%
Taiwan 2.05%
Uruguay 1.55%
Singapore 1.39%
Australia 0.86%
Canada 0.82%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 113.90%
Japanese yen (JPY) 3.38%
Singapore dollar (SGD) 1.39%
Canadian dollar (CAD) 0.02%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 24.82%
Technology 21.65%
Consumer Discretionary 3.93%
Industrials 1.56%

Partial coverage: sectors are known for 52.0% of net assets (54% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4880
2 payments per unit
12-month yield
0.89%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4880) ÷ latest price ($55.07) × 100 = 0.89%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
BLOK distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.0800
30 Dec 2025$0.4080
30 Dec 2024$2.5900
27 Dec 2023$0.3440
29 Dec 2021$5.7500

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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