BLOK — Amplify Transformational Data Sharing ETF
Data updated: 2026-08-28
BLOK — Amplify Transformational Data Sharing ETF. United States Multi-Cap / All-Cap Growth Financials Equity. Holdings, fees, performance and SEC filings.
BLOK Fund Overview
BLOK — Amplify Transformational Data Sharing ETF is a US ETF managed by Amplify ETF Trust, categorised as United States Multi-Cap / All-Cap Growth 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 Multi-Cap / All-Cap Growth Financials Equity
- Assets under management: $1.16B
- 1-year return: 11.0%
- 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 |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 18.63% |
| Cipher Digital Inc | 3.98% |
| Figure Technology Solutions In | 3.98% |
| Galaxy Digital Inc | 3.96% |
| Terawulf Inc | 3.91% |
| Hut 8 Corp | 3.88% |
| Robinhood Markets Inc | 3.78% |
| Bed Bath & Beyond Inc | 3.59% |
| Advanced Micro Devices Inc | 3.52% |
| Core Scientific Inc | 3.52% |
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 | 96.7% |
| Cash & Equivalents | 22.0% |
BLOK Performance
Total returns for BLOK (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.3% |
| 1 year | 11.0% |
| 3 years (annualised) | 44.1% |
| 5 years (annualised) | 10.2% |
BLOK Risk Information
Risk metrics for BLOK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 35.3%
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 2026-06, Amplify Transformational Data Sharing ETF had net outflows of $22.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$155.03M |
| 2026-05 | $83.19M |
| 2026-04 | $61.94M |
| 2026-03 | −$10.10M |
| 2026-02 | −$101.93M |
| 2026-01 | $77.77M |
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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-11
- Annual census (N-CEN) — filed 2024-01-12
Related Funds
Other United States Multi-Cap / All-Cap Growth 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.