BLOK holdings
Amplify Blockchain Technology ETF
Positions
56 stored of 56 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 18.630% | $217.0M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Cipher Digital Inc | US17253J1060 | 17253J106 | 3.977% | $46.3M | Equity (common) | Corporate | United States | USD |
| 3 | Figure Technology Solutions In Figure Technology Solutions Inc | US3493811034 | 349381103 | 3.976% | $46.3M | Equity (common) | Corporate | United States | USD |
| 4 | Galaxy Digital Inc | US36317J2096 | 36317J209 | 3.957% | $46.1M | Equity (common) | Corporate | United States | USD |
| 5 | Terawulf Inc | US88080T1043 | 88080T104 | 3.906% | $45.5M | Equity (common) | Corporate | United States | USD |
| 6 | Hut 8 Corp | US44812J1043 | 44812J104 | 3.885% | $45.2M | Equity (common) | Corporate | United States | USD |
| 7 | Robinhood Markets Inc | US7707001027 | 770700102 | 3.778% | $44.0M | Equity (common) | Corporate | United States | USD |
| 8 | Bed Bath & Beyond Inc | US6903701018 | 690370101 | 3.587% | $41.8M | Equity (common) | Corporate | United States | USD |
| 9 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 3.524% | $41.0M | Equity (common) | Corporate | United States | USD |
| 10 | Core Scientific Inc | US21874A1060 | 21874A106 | 3.517% | $41.0M | Equity (common) | Corporate | United States | USD |
| 11 | Opera Ltd | US68373M1071 | 68373M107 | 3.472% | $40.4M | Equity (common) | Corporate | Norway | USD |
| 12 | Applied Digital Corp | US0381692070 | 038169207 | 3.388% | $39.5M | Equity (common) | Corporate | United States | USD |
| 13 | Invesco Government & Agency Po Invesco Government & Agency Portfolio | US8252528851 | 825252885 | 3.344% | $38.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 14 | Dell Technologies Inc | US24703L2025 | 24703L202 | 3.288% | $38.3M | Equity (common) | Corporate | United States | USD |
| 15 | IBM International Business Machines Corp | US4592001014 | 459200101 | 2.931% | $34.1M | Equity (common) | Corporate | United States | USD |
| 16 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | Not reported | 2.648% | $30.8M | Equity (common) | Corporate | Brazil | USD |
| 17 | Block Inc | US8522341036 | 852234103 | 2.351% | $27.4M | Equity (common) | Corporate | United States | USD |
| 18 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 2.282% | $26.6M | Equity (common) | Corporate | United States | USD |
| 19 | SBI Holdings Inc | JP3436120004 | Not reported | 2.236% | $26.0M | Equity (common) | Corporate | Japan | JPY |
| 20 | Etoro Group Ltd | VGG320891077 | Not reported | 2.106% | $24.5M | Equity (common) | Corporate | Israel | USD |
| 21 | Blackrock Inc | US09290D1019 | 09290D101 | 2.075% | $24.2M | Equity (common) | Corporate | United States | USD |
| 22 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 2.053% | $23.9M | Equity (common) | Corporate | Taiwan | USD |
| 23 | Customers Bancorp Inc | US23204G1004 | 23204G100 | 2.009% | $23.4M | Equity (common) | Corporate | United States | USD |
| 24 | Broadcom Inc | US11135F1012 | 11135F101 | 1.967% | $22.9M | Equity (common) | Corporate | United States | USD |
| 25 | WisdomTree Inc | US97717P1049 | 97717P104 | 1.918% | $22.3M | Equity (common) | Corporate | United States | USD |
| 26 | NVIDIA Corp | US67066G1040 | 67066G104 | 1.685% | $19.6M | Equity (common) | Corporate | United States | USD |
| 27 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 1.556% | $18.1M | Equity (common) | Corporate | United States | USD |
| 28 | MercadoLibre Inc | US58733R1023 | 58733R102 | 1.545% | $18.0M | Equity (common) | Corporate | Uruguay | USD |
| 29 | Webull Corp | KYG9572D1034 | Not reported | 1.535% | $17.9M | Equity (common) | Corporate | United States | USD |
| 30 | VanEck Bitcoin ETF/US | US92189K1051 | 92189K105 | 1.508% | $17.6M | Equity (common) | Registered fund | United States | USD |
| 31 | ARK 21Shares Bitcoin ETF | US0409191022 | 040919102 | 1.426% | $16.6M | Equity (common) | Registered fund | United States | USD |
| 32 | Grayscale Bitcoin Mini Trust E Grayscale Bitcoin Mini Trust ETF | US3899302075 | 389930207 | 1.421% | $16.5M | Equity (common) | Registered fund | United States | USD |
| 33 | DBS Group Holdings Ltd | SG1L01001701 | Not reported | 1.385% | $16.1M | Equity (common) | Corporate | Singapore | SGD |
| 34 | Metaplanet Inc | JP3481200008 | Not reported | 1.144% | $13.3M | Equity (common) | Corporate | Japan | JPY |
| 35 | CME Group Inc | US12572Q1058 | 12572Q105 | 1.140% | $13.3M | Equity (common) | Corporate | United States | USD |
| 36 | Circle Internet Group Inc | US1725731079 | 172573107 | 1.107% | $12.9M | Equity (common) | Corporate | United States | USD |
| 37 | Broadridge Financial Solutions Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.976% | $11.4M | Equity (common) | Corporate | United States | USD |
| 38 | GPGI Inc | US20459V1052 | 20459V105 | 0.918% | $10.7M | Equity (common) | Corporate | United States | USD |
| 39 | Bitgo Holdings Inc | US0919471013 | 091947101 | 0.887% | $10.3M | Equity (common) | Corporate | United States | USD |
| 40 | Riot Platforms Inc | US7672921050 | 767292105 | 0.876% | $10.2M | Equity (common) | Corporate | United States | USD |
| 41 | Strategy Inc | US5949724083 | 594972408 | 0.864% | $10.1M | Equity (common) | Corporate | United States | USD |
| 42 | IREN Ltd | AU0000185993 | Not reported | 0.862% | $10.0M | Equity (common) | Corporate | Australia | USD |
| 43 | QUALCOMM Inc | US7475251036 | 747525103 | 0.845% | $9.8M | Equity (common) | Corporate | United States | USD |
| 44 | SHARPLINK INC | US8200144058 | 820014405 | 0.811% | $9.4M | Equity (common) | Corporate | United States | USD |
| 45 | Hive Digital Technologies Ltd | CA4339211035 | 433921103 | 0.758% | $8.8M | Equity (common) | Corporate | Canada | USD |
| 46 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.711% | $8.3M | Equity (common) | Corporate | United States | USD |
| 47 | Visa Inc | US92826C8394 | 92826C839 | 0.695% | $8.1M | Equity (common) | Corporate | United States | USD |
| 48 | Cleanspark Inc | US18452B2097 | 18452B209 | 0.668% | $7.8M | Equity (common) | Corporate | United States | USD |
| 49 | Grayscale Ethereum Staking Min Grayscale Ethereum Staking Mini ETF | US38964R2031 | 38964R203 | 0.662% | $7.7M | Equity (common) | Registered fund | United States | USD |
| 50 | Bakkt Inc | US05759B3050 | 05759B305 | 0.634% | $7.4M | Equity (common) | Corporate | United States | USD |
| 51 | SPACEX Space Exploration Technologies Corp | US84615Q1031 | 84615Q103 | 0.588% | $6.9M | Equity (common) | Corporate | United States | USD |
| 52 | Hyperliquid Strategies Inc | US44916Y1064 | 44916Y106 | 0.454% | $5.3M | Equity (common) | Corporate | United States | USD |
| 53 | Exodus Movement Inc | US30209R1068 | 30209R106 | 0.148% | $1.7M | Equity (common) | Corporate | United States | USD |
| 54 | Orion Digital Corp | CA68627G1046 | 68627G104 | 0.041% | $476K | Equity (common) | Corporate | Canada | USD |
| 55 | BIGG Digital Assets Inc | CA0898041086 | 089804108 | 0.021% | $244K | Equity (common) | Corporate | Canada | CAD |
| 56 | BED BATH & BEYOND INC | US0758961595 | 075896159 | 0.017% | $201K | Equity derivatives | Corporate | United States | USD |