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Data as of Nov 4, 2026.

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Thematic ETFs

BITQ vs BLOK: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BITQ returned −27.8% to BLOK's −22.4%; 37% of their weight is in the same names.

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Net assets: $353m on Nov 4, 2026 for Bitwise Crypto Industry Innovators ETF, and $888m on Nov 3, 2026 for Amplify Blockchain Technology ETF.

BITQ on its own →BLOK on its own →
At a glance
18.7%
BITQ in the S&P 500
31.3%
BLOK in the S&P 500
−27.8%
BITQ total return, 1 year
−22.4%
BLOK total return, 1 year
BITQ · 1 year to Nov 4, 2026 81% of its weight is outside the S&P 500
81% of its weight is outside the S&P 50019% of BITQ's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Sep 30, 2025.19%81%in the S&P 500of its weight outside the S&P 500active share 98% · top ten 63% of the fund · 30 holdings as filed for Sep 30, 2025 · Nasdaq-100: 11% in81% of its weight is outside the S&P 50019% of BITQ's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Sep 30, 2025.19%81%inoutside the S&P 500active share 98% · Nasdaq-100: 11% in

19% of BITQ's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Sep 30, 2025.

BLOK · 1 year to Nov 4, 2026 69% of its weight is outside the S&P 500
69% of its weight is outside the S&P 50031% of BLOK's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 4, 2026.31%69%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 92% · top ten 32% of the fund · 49 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 13% in69% of its weight is outside the S&P 50031% of BLOK's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 4, 2026.31%69%inoutside the S&P 500active share 92% · Nasdaq-100: 13% in

31% of BLOK's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

BLOK costs 0.15 points a year less; their one-year returns differ by 5.4 points; BLOK is 2.5 times larger.

Points (pts) are percentage points.

BITQ vs BLOK: Holdings Overlap & Returns
MeasureBITQBLOK
Return
Total return, 1 year−27.8%−22.4%
Drawdown
Below its all-time high38.7%, high on Nov 9, 202129.8%, high on Oct 9, 2025
Against its benchmark
What it tracksBlockchain and crypto equitiesBlockchain and crypto equities
Against the S&P 500, 1 yearbehind by 42.6 pts
Its benchmark, total return, 1 year+14.8%+15.0%
Against its benchmark, 1 yearbehind by 42.6 ptsbehind by 37.4 pts
Cost and size
Expense ratio0.85%0.70%
Net assets, as of Nov 3, 2026$356m$888m
Holdings
Holdings in common37%

Method

What they share

37%

By the books each fund has filed, BITQ and BLOK hold 37% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

37% in common

Positions both hold · largest shared weight first BITQ BLOK
FIGURE TECHNOLOGY SOLUTIONS INC 4.40% 4.17%
GALAXY DIGITAL INC 5.10% 3.08%
TERAWULF INC 4.83% 3.08%
COINBASE GLOBAL INC 10.00% 2.88%
HUT 8 CORP 4.82% 2.36%
RIOT PLATFORMS INC 5.21% 2.19%
CIPHER DIGITAL INC 5.12% 2.18%
CIRCLE INTERNET GROUP INC 3.66% 2.14%
CLEANSPARK INC 3.60% 1.95%
ROBINHOOD MARKETS INC 1.90% 4.01%
STRATEGY INC 7.52% 1.72%
MERCADOLIBRE INC 1.65% 1.93%
Only in one fund ↓
Only in BITQ
MARA HOLDINGS INC 5.18%
BITMINE IMMERSION TECHNOLOGIES INC 3.93%
KEEL INFRASTRUCTURE CORP 3.37%
BITDEER TECHNOLOGIES GROUP 2.20%
SOCIETE GENERALE SA 1.70%
DBS GROUP HOLDINGS LTD 1.60%
BANK OF NEW YORK MELLON CORP (THE) 1.59%
DEUTSCHE BOERSE AG 1.50%
Only in BLOK
Block Inc 3.30%
Advanced Micro Devices Inc 2.99%
Opera Ltd 2.84%
Customers Bancorp Inc 2.69%
International Business Machines Corp 2.69%
Core Scientific Inc 2.62%
Dell Technologies Inc 2.53%
VanEck Bitcoin ETF 2.50%
Check overlap with more funds →

Window by window

Window by window: BITQ vs BLOK: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBITQBLOKBITQBLOK
3 months−13.9%−14.7%−13.8 pts vs VOO−13.4 pts vs ACWI
6 months−29.7%−21.7%−34.7 pts vs VOO−24.3 pts vs ACWI
1 year−27.8%−22.4%−42.6 pts vs VOO−37.4 pts vs ACWI
3 years+171.6%+152.1%+88.3 pts vs VOO+74.5 pts vs ACWI
Since launchNot the same days: BITQ May 2021 · BLOK Jan 2018−10.1%+231.5%−114.2 pts vs VOO+86.9 pts vs ACWI

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Side by side

BITQ Bitwise Crypto Industry Innovators ETF · Holds 30 stocks in blockchain and crypto equities, 19% of its weight in S&P 500 companies BLOK Amplify Blockchain Technology ETF · Holds 49 stocks in blockchain and crypto equities, 31% of its weight in S&P 500 companies
Issuer Bitwise Amplify
Theme Blockchain and crypto equities Blockchain and crypto equities
In the S&P 500 18.7% 31.3%
Active share vs the S&P 500 97.8% 91.8%
In the Nasdaq-100 11.3% 12.8%
Holdings 30 49
Top ten, share of the fund 62.8% 31.7%
Expense ratio 0.85% 0.70%
Fee for the differing part 0.87% 0.76%
Total return, 1 year −27.8% −22.4%
vs its benchmark −42.6 pts vs VOO −37.4 pts vs ACWI
Below its high −38.7% −29.8%
Net assets, BITQ as of Nov 4, 2026 and BLOK as of Nov 3, 2026 $353m $888m

As of Nov 4, 2026. Source: ETFIQ.

37% of the two portfolios are the same securities at the same weight.

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About each fund
BITQ

By weight, 19% of BITQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 63% of the fund across 30 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −27.8% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 42.6 pts. It sits 38.7% below its all-time high of Nov 9, 2021.

BLOK

By weight, 31% of BLOK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 32% of the fund across 49 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −22.4% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Net Total Return Index, so a holder was behind by 37.4 pts. It sits 29.8% below its all-time high of Oct 9, 2025.

Questions people ask

Do BITQ and BLOK hold the same stocks?
By their latest filings, 37% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, BITQ or BLOK?
BITQ has 19% of its weight in S&P 500 names and BLOK has 31%, so BITQ differs more from the index.
Which is cheaper, BITQ or BLOK?
BITQ charges 0.85% a year and BLOK charges 0.70%, so BLOK is cheaper. Fees come from each fund's prospectus.
Other comparisons
BITQ vs WGMIBITQ vs STCEBITQ vs BLCKBITQ vs BKCHBLOK vs WGMIBLOK vs STCEBLOK vs FDIGBLOK vs DAPP
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BITQ on its own →BLOK on its own →BITQ dividend history →BITQ holdings →BLOK dividend history →BLOK holdings →Method →Standards and sources →
Sources and dates
BITQ filings on SEC EDGAR ↗
BITQ prospectus with the expense ratio (SEC) ↗
Bitwise website ↗
BLOK filings on SEC EDGAR ↗
BLOK prospectus with the expense ratio (SEC) ↗
Amplify page for BLOK ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, BITQ against BLOK, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bitq-vs-blok

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.