BLOK — Amplify Transformational Data Sharing ETF
Data updated: 2026-05-27
BLOK — Amplify Transformational Data Sharing ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $925.19M AUM · 0.70% expense ratio · 35.4% 1-yr return. From SEC regulatory filings.
BLOK Fund Overview
BLOK — Amplify Transformational Data Sharing ETF is a US ETF managed by Amplify ETF Trust, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Amplify ETF Trust
- Category: United States Financials Equity
- Assets under management: $925.19M
- 1-year return: 35.4%
- Ticker: BLOK
- SEC CIK: 0001633061
- SEC series ID: S000061158
- Share class ID: C000198131
BLOK Holdings
Top 10 holdings of Amplify Transformational Data Sharing ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 7.40% |
| Terawulf Inc | 3.76% |
| Galaxy Digital Inc | 3.67% |
| NU Holdings Ltd/Cayman Islands | 3.60% |
| Hut 8 Corp | 3.53% |
| Cipher Digital Inc | 3.47% |
| Coinbase Global Inc | 3.44% |
| Robinhood Markets Inc | 3.30% |
| IBM | 3.19% |
| Opera Ltd | 3.15% |
BLOK Portfolio Allocation
Asset-class allocation of Amplify Transformational Data Sharing ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 9.2% |
BLOK Performance
Total returns for BLOK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.7% |
| 1 year | 35.4% |
| 3 years (annualised) | 40.4% |
| 5 years (annualised) | 1.9% |
BLOK Risk Information
Risk metrics for BLOK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 36.3%
BLOK Costs and Fees
BLOK costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 50%
- Brokerage commissions: 6.62 bps of average net assets (SEC N-CEN)
BLOK Cashflows
Over the 12 months to 2026-03, Amplify Transformational Data Sharing ETF had net inflows of $35.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.10M |
| 2026-02 | −$101.93M |
| 2026-01 | $77.77M |
| 2025-12 | $8.88M |
| 2025-11 | −$28.24M |
| 2025-10 | −$122.78M |
BLOK Debt Constituents
No individual debt constituents are reported in Amplify Transformational Data Sharing ETF's latest SEC N-PORT filing.
BLOK Prospectus and SEC Filings
Official Amplify Transformational Data Sharing ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.