BLOK Stock: Amplify Blockchain Technology ETF Profile & Analysis (2026)
An actively managed fund providing diversified exposure to global companies leading the blockchain and digital asset revolution — Updated May 2026 with current AUM, expense ratio, holdings, and performance data.
The Amplify Blockchain Technology ETF (BLOK) is one of the oldest and largest actively managed exchange-traded funds dedicated to the digital asset ecosystem. Formerly known as the Amplify Transformational Data Sharing ETF, the fund was officially renamed in October 2025 to better reflect its direct investment focus on the blockchain industry. Unlike passive indexes, BLOK’s active management allows for tactical shifts between bitcoin miners, digital exchanges, and infrastructure providers, such as those found on our complete list of semiconductor companies that produce the high-performance chips required for network security.
As the blockchain sector matures, BLOK has expanded its reach into diversified tech and finance companies that are integrating decentralized ledgers into their business models. This includes everything from digital payment platforms to firms in our list of publicly traded sports companies that utilize blockchain for fan tokens and NFT engagement. By focusing on the “picks and shovels” of the crypto world, BLOK offers investors a way to participate in the growth of the technology without the complexities of holding digital coins directly.
Key Takeaways — BLOK Stock
The fund managers can actively adjust portfolio weightings based on crypto market cycles, avoiding over-exposure to struggling mining firms during bear markets.
BLOK invests across three key areas: transactional (exchanges), software/infrastructure (tech giants), and hardware (mining equipment).
With nearly $900M in AUM, BLOK provides significant liquidity and institutional-grade access to a highly volatile market sector.
The portfolio includes significant allocations to international markets, capturing blockchain innovation in Asia, Europe, and Latin America.
BLOK — Live Price Chart
Real-time chart from TradingView.
BLOK ETF Vitals & Key Statistics
Core data as of May 2026.
| Data Point | Value | Data Point | Value |
|---|---|---|---|
| Full Name | Amplify Blockchain Technology ETF | Ticker | BLOK |
| Issuer | Amplify ETFs | Asset Class | Equity — Digital Assets/Blockchain |
| Index Tracked | Actively Managed (None) | Structure | Open-Ended Investment Company |
| Expense Ratio | 0.75% | AUM | $881M |
| Inception Date | January 16, 2018 | Exchange | AMEX |
| No. of Holdings | 56 | Dividend Yield | 1.15% |
| 52-Week High | $64.22 | 52-Week Low | $64.22 |
| Avg Daily Volume | ~881,000 shares | YTD Return | 14.2% |
| 1-Year Return | 28.4% | 5-Year Return | 9.1% |
| Category | Technology – Blockchain | Dividend Frequency | Annual |
BLOK Top 10 Holdings (May 2026)
Largest positions by weight. Click columns to sort.
| Rank | Ticker | Company Name | Sector | Weight % |
|---|---|---|---|---|
| 1 | WULF | TeraWulf | Technology | 3.70% |
| 2 | CIFR | Cipher Mining | Technology | 3.53% |
| 3 | GLXY | Galaxy Digital Inc. | Financial Services | 3.41% |
| 4 | HUT | Hut 8 Corp | Technology | 3.39% |
| 5 | NU | Nu Holdings | Financial Services | 3.24% |
| 6 | 8473 | SBI Holdings Inc | Financial Services | 3.09% |
| 7 | COIN | Coinbase | Financial Services | 3.02% |
| 8 | HOOD | Robinhood Markets | Financial Services | 2.99% |
| 9 | IBM | IBM | Technology | 2.96% |
| 10 | OPRA | Opera | Communication Services | 2.84% |
BLOK — Pros & Cons
✓ Professionally Managed
Active management allows the fund to pivot quickly in response to crypto market volatility and regulatory changes.
✗ Premium Management Fee
An expense ratio of 0.75% is higher than passive blockchain ETFs, which may drag on long-term performance.
✓ Broad Diversification
Reduces single-stock risk by spreading capital across miners, exchanges, and blue-chip tech firms using blockchain.
✗ High Beta Volatility
The fund is highly correlated to Bitcoin prices, meaning investors should expect significant double-digit price swings.
✓ No Crypto Wallet Needed
Investors gain digital asset exposure through a standard brokerage account without the security risks of personal wallets.
✗ Regulatory Sensitivity
A significant portion of the portfolio is subject to the shifting legal landscape surrounding cryptocurrencies globally.
Who Should Consider BLOK?
Long-term growth investors who believe in the mass adoption of blockchain but prefer a diversified, managed stock portfolio over holding individual coins.
Conservative income seekers or retirement portfolios with low risk tolerance, as the digital asset sector remains highly speculative.
You want exposure to crypto-infrastructure (miners/exchanges) but also want the safety net of large-cap tech companies like IBM.
Tax-advantaged accounts like an IRA where the fund’s capital gains from active trading can grow tax-free.
BLOK vs Similar ETFs
Key metrics comparison.
| ETF | Full Name | Expense Ratio | AUM | Holdings | Div Yield | YTD | Best For |
|---|---|---|---|---|---|---|---|
| BLOK ★ | Amplify Blockchain Technology ETF | 0.75% | $881M | 56 | 1.15% | 14.2% | Active Management |
| BKCH | Global X Blockchain ETF | 0.50% | ~$120M | 30 | 0.15% | 9.5% | Low-Cost Passive |
| DAPP | VanEck Digital Transformation ETF | 0.51% | ~$100M | 20 | 0.00% | 11.2% | Pure-Play Mining |
| LEGR | First Trust Innovative Transaction ETF | 0.65% | ~$115M | 100 | 1.45% | 5.8% | Conservative Diversification |
BLOK Technical Analysis
Real-time buy/sell signals.
BLOK — Risks & Considerations
High Industry Correlation
Even though BLOK holds stocks, it moves in lockstep with the broader crypto market. A “crypto winter” can lead to 50%+ drawdowns.
Manager Selection Risk
As an actively managed fund, your returns depend on the managers’ ability to pick the right blockchain winners and time the market cycles.
Energy and Mining Concerns
Large positions in Bitcoin miners like TeraWulf and Cipher Mining are sensitive to electricity costs and global environmental regulations.
Concentration in Tech/Finance
While the technology is “blockchain,” the underlying companies are almost exclusively Tech or Financial services, lacking sector diversity.