BLOK Holdings — Amplify Transformational Data Sharing ETF
Data updated: 2026-08-28
BLOK holds 56 securities. The top 10 make up 52.7% of net assets, led by Mount Vernon Liquid Assets Portfolio (18.63%) and Cipher Digital (3.98%). Financials (50.4%) and Funds & ETFs (22.7%) are the largest sectors, and 100.4% of the portfolio is in United States. Debt holdings: 1 position, 0.4% of assets.
Holdings cover 118.69% of net asset value (99.54% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
BLOK Portfolio Holdings
56 holdings of Amplify Transformational Data Sharing ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | Funds & ETFs | 18.63% | $216.96M |
| Cipher Digital Inc | CIFR | Financials | 3.98% | $46.31M |
| Figure Technology Solutions Inc | FIGR | Financials | 3.98% | $46.30M |
| Galaxy Digital Inc | GLXY | Financials | 3.96% | $46.08M |
| Terawulf Inc | WULF | Financials | 3.91% | $45.49M |
| Hut 8 Corp | HUT | Financials | 3.88% | $45.24M |
| Robinhood Markets Inc | HOOD | Financials | 3.78% | $44.00M |
| Bed Bath & Beyond Inc | BBBY | Consumer Discretionary | 3.59% | $41.77M |
| Advanced Micro Devices Inc | AMD | Information Technology | 3.52% | $41.03M |
| Core Scientific Inc | CORZ | Financials | 3.52% | $40.95M |
| Opera Ltd | OPRA | Information Technology | 3.47% | $40.43M |
| Applied Digital Corp | APLD | Information Technology | 3.39% | $39.46M |
| Invesco Government & Agency Portfolio | AGPXX | Funds & ETFs | 3.34% | $38.95M |
| Dell Technologies Inc | DELL | Information Technology | 3.29% | $38.29M |
| International Business Machines Corp | IBM | Information Technology | 2.93% | $34.13M |
| NU Holdings Ltd/Cayman Islands | NU | Financials | 2.65% | $30.84M |
| Block Inc | XYZ | Financials | 2.35% | $27.37M |
| Coinbase Global Inc | COIN | Financials | 2.28% | $26.58M |
| SBI Holdings Inc | 8473 | Financials | 2.24% | $26.04M |
| Etoro Group Ltd | ETOR | Financials | 2.11% | $24.53M |
| Blackrock Inc | BLK | Financials | 2.07% | $24.16M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 2.05% | $23.91M |
| Customers Bancorp Inc | CUBI | Financials | 2.01% | $23.40M |
| Broadcom Inc | AVGO | Information Technology | 1.97% | $22.91M |
| WisdomTree Inc | WT | Financials | 1.92% | $22.33M |
| NVIDIA Corp | NVDA | Information Technology | 1.69% | $19.62M |
| PayPal Holdings Inc | PYPL | Financials | 1.56% | $18.12M |
| MercadoLibre Inc | MELI | Consumer Discretionary | 1.54% | $17.99M |
| Webull Corp | BULL | Financials | 1.54% | $17.88M |
| VanEck Bitcoin ETF/US | HODL | Funds & ETFs | 1.51% | $17.56M |
| ARK 21Shares Bitcoin ETF | ARKB | Funds & ETFs | 1.43% | $16.60M |
| Grayscale Bitcoin Mini Trust ETF | BTC | Funds & ETFs | 1.42% | $16.54M |
| DBS Group Holdings Ltd | DBS | Financials | 1.39% | $16.13M |
| Metaplanet Inc | 3350 | Real Estate | 1.14% | $13.33M |
| CME Group Inc | CME | Financials | 1.14% | $13.27M |
| Circle Internet Group Inc | CRCL | Financials | 1.11% | $12.89M |
| Broadridge Financial Solutions Inc | BR | Industrials | 0.98% | $11.37M |
| GPGI Inc | GPGI | Financials | 0.92% | $10.69M |
| Bitgo Holdings Inc | BTGO | Financials | 0.89% | $10.33M |
| Riot Platforms Inc | RIOT | Financials | 0.88% | $10.20M |
| Strategy Inc | MSTR | Information Technology | 0.86% | $10.06M |
| IREN Ltd | IREN | Financials | 0.86% | $10.04M |
| QUALCOMM Inc | QCOM | Information Technology | 0.84% | $9.84M |
| Sharplink, Inc. | SBET | Financials | 0.81% | $9.44M |
| Hive Digital Technologies Ltd | HIVE | Financials | 0.76% | $8.83M |
| Mastercard Inc | MA | Financials | 0.71% | $8.28M |
| Visa Inc | V | Financials | 0.70% | $8.10M |
| Cleanspark Inc | CLSK | Financials | 0.67% | $7.78M |
| Grayscale Ethereum Staking Mini ETF | ETH | Funds & ETFs | 0.66% | $7.71M |
| Bakkt Inc | BKKT | Financials | 0.63% | $7.38M |
| Space Exploration Technologies Corp | SPCX | Industrials | 0.59% | $6.85M |
| Hyperliquid Strategies Inc | PURR | Financials | 0.45% | $5.28M |
| Exodus Movement Inc | EXOD | Financials | 0.15% | $1.72M |
| Orion Digital Corp | ORIO | Financials | 0.04% | $476.18K |
| BIGG Digital Assets Inc | BIGG | Information Technology | 0.02% | $244.09K |
| Bed Bath & Beyond Inc | BBBY/WS | Consumer Discretionary | 0.02% | $201.30K |
BLOK Sector Allocation
Amplify Transformational Data Sharing ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 50.4% | 33 |
| Funds & ETFs | 22.7% | 6 |
| Information Technology | 20.3% | 11 |
| Consumer Discretionary | 4.3% | 3 |
| Industrials | 1.3% | 2 |
| Real Estate | 1.0% | 1 |
BLOK Country Allocation
Where Amplify Transformational Data Sharing ETF's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 100.4% |
| Norway | 3.5% |
| Japan | 3.4% |
| Brazil | 2.6% |
| Israel | 2.1% |
| Taiwan | 2.0% |
| Uruguay | 1.6% |
| Singapore | 1.4% |
| Australia | 0.9% |
| Canada | 0.8% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.