Data as of Nov 4, 2026.

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Thematic ETFs

BLCK vs BLOK: Holdings Overlap & Returns

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BLCK and BLOK hold 38% of their weight in the same names.

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Net assets: $356,612 on Nov 4, 2026 for Corgi Crypto Infrastructure ETF, and $888m on Nov 3, 2026 for Amplify Blockchain Technology ETF.

At a glance
31.3%
BLCK in the S&P 500
31.3%
BLOK in the S&P 500
−37.1%
BLCK total return, 6 months
−22.4%
BLOK total return, 1 year
BLCK · 6 months 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 BLCK'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 100% · top ten 55% of the fund · 33 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 4% in69% of its weight is outside the S&P 50031% of BLCK'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 100% · Nasdaq-100: 4% in

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

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

BLCK costs 0.35 points a year less.

Points (pts) are percentage points.

BLCK vs BLOK: Holdings Overlap & Returns
MeasureBLCKBLOK
Return
Total return, 1 yearnot published−22.4%
Drawdown
Below its all-time high37.6%, high on May 14, 202629.8%, high on Oct 9, 2025
Against its benchmark
What it tracksBlockchain and crypto equitiesBlockchain and crypto equities
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearbehind by 37.4 pts
Cost and size
Expense ratio0.35%0.70%
Net assets, as of Nov 3, 2026$359,080$888m
Holdings
Holdings in common38%

Method

What they share

38%

By the books each fund has filed, BLCK and BLOK hold 38% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

0 half 100%

half

38% in common

Positions both hold · largest shared weight first BLCK BLOK
Robinhood Markets Inc 5.20% 4.01%
Figure Technology Solutions Inc 3.92% 4.17%
Terawulf Inc 3.22% 3.08%
Block Inc 3.05% 3.30%
Coinbase Global Inc 8.84% 2.88%
Galaxy Digital Inc 2.66% 3.08%
HUT 8 CORP 3.51% 2.36%
Riot Platforms Inc 4.41% 2.19%
Circle Internet Group Inc 7.09% 2.14%
PayPal Holdings Inc 4.32% 2.07%
Cipher Digital Inc 2.01% 2.18%
Cleanspark Inc 2.30% 1.95%
Only in one fund ↓
Only in BLCK
CME Group Inc 7.61%
BitMine Immersion Technologies Inc 6.70%
MARA Holdings Inc 2.84%
Cboe Global Markets Inc 2.32%
Hive Digital Technologies Ltd 2.18%
Bitdeer Technologies Group 2.07%
CoinShares PLC 1.92%
Gemini Space Station Inc 1.61%
Only in BLOK
Advanced Micro Devices Inc 2.99%
Opera Ltd 2.84%
Customers Bancorp Inc 2.69%
International Business Machines Corp 2.69%
Dell Technologies Inc 2.53%
VanEck Bitcoin ETF 2.50%
ARK 21Shares Bitcoin ETF 2.37%
NU Holdings Ltd 2.37%
Check overlap with more funds →

Window by window

Window by window: BLCK vs BLOK: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBLCKBLOKBLCKBLOK
3 months−20.6%−14.7%not measured−13.4 pts vs ACWI
6 months−37.1%−21.7%not measured−24.3 pts vs ACWI
1 year–−22.4%–−37.4 pts vs ACWI
3 years–+152.1%–+74.5 pts vs ACWI
Since launchNot the same days: BLCK May 2026 · BLOK Jan 2018−37.1%+231.5%not measured+86.9 pts vs ACWI

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Side by side

BLCK Corgi Crypto Infrastructure ETF · Holds 33 stocks in blockchain and crypto equities, 31% 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 Corgi Amplify
Theme Blockchain and crypto equities Blockchain and crypto equities
In the S&P 500 31.3% 31.3%
Active share vs the S&P 500 99.5% 91.8%
In the Nasdaq-100 4.3% 12.8%
Holdings 33 49
Top ten, share of the fund 55.4% 31.7%
Expense ratio 0.35% 0.70%
Fee for the differing part 0.35% 0.76%
Total return, 1 year −37.1% (since launch, May 6, 2026) −22.4%
vs its benchmark not measured −37.4 pts vs ACWI
Below its high −37.6% −29.8%
Net assets, BLCK as of Nov 4, 2026 and BLOK as of Nov 3, 2026 $356,612 $888m

As of Nov 4, 2026. Source: ETFIQ.

38% of the two portfolios are the same securities at the same weight.

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About each fund
BLCK

By weight, 31% of BLCK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 55% of the fund across 33 positions, as published by its issuer for Nov 4, 2026. Since it first traded on May 6, 2026 the fund returned −37.1% with distributions reinvested. It sits 37.6% below its all-time high of May 14, 2026.

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 BLCK and BLOK hold the same stocks?
By their latest filings, 38% 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, BLCK or BLOK?
BLCK has 31% of its weight in S&P 500 names and BLOK has 31%, so BLCK differs more from the index.
Which is cheaper, BLCK or BLOK?
BLCK charges 0.35% a year and BLOK charges 0.70%, so BLCK is cheaper. Fees come from each fund's prospectus.
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ETFIQ, BLCK against BLOK, data as of Nov 4, 2026. https://etfiq.com/compare/themes/blck-vs-blok

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