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BLOK - AMPLIFY TRANSFORMATIONAL DATA SHARING ETF (USD) (US0321086078)

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(%)
US0321086078
BLOK ISIN
Exchange Traded Funds (ETF)
Type of fund
Amplify Investments
Provider
62.86 USD
NAV per Share | 21/08/2026
17/01/2018
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
BLOK
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Global
Investor locations
no benchmark
Benchmark
0.76 %
Total Cost Ratio
1,103.22 mln USD
Fund NAV | 21/08/2026
1,103.22 mln USD
Share Class NAV | 21/08/2026
No
UCITS
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Yield on 21/08/2026, NYSE Arca

  • YTD
    3.6 %
  • 1M
    1.17 %
  • 3M
    14.65 %
  • 6M
    5.87 %
  • 1Y
    29.01 %
  • 3Y
    231.35 %
  • 5Y
    49.8 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

BLOK profile

The AMPLIFY TRANSFORMATIONAL DATA SHARING ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Amplify Investments fund’s base currency is USD and the share class was registered 17.01.2018 with unique ISIN - US0321086078. Main exchange is NYSE Arca and ticker symbol is BLOK. The total expense ratio is 0.76%. The AMPLIFY TRANSFORMATIONAL DATA SHARING ETF (USD) pays dividends 1 time(s) per year.

Structure BLOK on 24/08/2026

Download structure in Excel
Paper Value
Figure Technology Solutions Inc 5.06%
Robinhood Markets Inc 4.07%
Galaxy Digital Inc 3.67%
Opera Ltd 3.32%
Cipher Digital Inc 3%
Coinbase Global Inc 2.91%
NU Holdings Ltd/Cayman Islands 2.89%
Terawulf Inc 2.88%
Advanced Micro Devices Inc 2.87%
SBI Holdings Inc 2.78%
HUT 8 CORP 2.72%
WisdomTree Inc 2.66%
Macquarie SR Plus 2.63%
Neighborhood Intelligence Inc 2.57%
Block Inc 2.54%
Blackrock Inc 2.49%
Applied Digital Corp 2.47%
Dell Technologies Inc 2.46%
International Business Machines Corp 2.45%
Core Scientific Inc 2.44%
PayPal Holdings Inc 2.21%
Webull Corp 2.06%
Customers Bancorp Inc 2.02%
AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF 1.97%
Broadcom Inc 1.92%
Global X U.S. Preferred Security ETF (Bi-monthly dividend type) 1.87%
Franklin Federal Intermediate-Term Tax-Free Income Fund 1.86%
NVIDIA Corp 1.81%
Taiwan Semiconductor Manufacturing Co Ltd 1.8%
Metaplanet Inc 1.79%
MercadoLibre Inc 1.75%
DBS Group Holdings Ltd 1.64%
Cleanspark Inc 1.63%
Etoro Group Ltd 1.62%
Circle Internet Group Inc 1.55%
CME Group Inc 1.42%
SHARPLINK INC 1.33%
Broadridge Financial Solutions Inc 1.3%
Strategy Inc 1.18%
Bitgo Holdings Inc 1.17%
Brown Advisory Maryland Bond Fund 1.01%
Riot Platforms Inc 0.88%
Mastercard Inc 0.8%
IREN Ltd 0.79%
Visa Inc 0.75%
GPGI Inc 0.74%
Bakkt Inc 0.7%
Hive Digital Technologies Ltd 0.63%
Hyperliquid Strategies Inc 0.61%
Exodus Movement Inc 0.21%
Orion Digital Corp 0.04%
Cash & Other 0.02%
BIGG Digital Assets Inc 0.02%
NEIGHBORHOOD INTELLIGENCE INC WT EXP 072331 0.02%
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