BLOK
-5.94 · -9.86%
$54.32 · NYSE ARCA

Amplify Transformational Data Sharing ETF (BLOK) ETF Analysis | Equity Digital Assets

Amplify ETFs · USA
AUM:$1.2B
#– of – in Equity Digital Assets ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 49.6% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.76% — above average for this category.

What is BLOK?

The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets (plus borrowings for investment purposes) in the equity securities of companies actively involved in the development and utilization of blockchain technologies.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
BLOK delivered 49.6% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.76% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 38.4% of the ETF — a moderate level of name concentration.
ETF Information
AUM$1.2B
Expense Ratio0.76%
Dividend Yield0.82%
Holdings46
Inception DateJan 2018
Domicile–
Distribution–
Index–
ProviderAmplify ETFs
Beta2.61
CategoryEquity Digital Assets
CurrencyUSD
Portfolio Impact

How would BLOK affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+16.1%
1Y
+4.1%
3Y
+197.0%
5Y
+53.9%
OpenBook InsightIf you had invested £10,000 in BLOK 5 years ago, it would have grown to £15,389 — a gain of £5,389.

Annual Returns

Calendar year performance

BLOK delivered positive returns in 4 of the last 5 calendar years.
YearBLOK
2026 YTD+4.8%
2025+29.1%
2024+54.9%
2023+98.7%
2022-62.8%
CAGR 4yr+10.3%
4/5 positive yearsAvg return: +25.0%Worst year: -62.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
41.2%
Very High
Momentum
+2.6%
30-day change
Support Level
59.08
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Elevated volatility indicates higher short-term price variability and risk.