Data as of Nov 4, 2026.

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Thematic ETFs

BLOK vs WGMI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BLOK returned −22.4% to WGMI's −54.1%; 20% of their weight is in the same names.

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Net assets: $888m on Nov 3, 2026 for Amplify Blockchain Technology ETF, and $344m on Jun 30, 2026 for CoinShares Bitcoin Mining and Digital Power ETF.

At a glance
31.3%
BLOK in the S&P 500
2.5%
WGMI in the S&P 500
−22.4%
BLOK total return, 1 year
−54.1%
WGMI total return, 1 year
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.

WGMI · 1 year to Nov 4, 2026 98% of its weight is outside the S&P 500
98% of its weight is outside the S&P 5003% of WGMI's weight is in S&P 500 companies and 98% is outside the index. Holdings as of Jun 30, 2026.3%98%3% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 77% of the fund · 27 holdings as filed for Jun 30, 2026 · Nasdaq-100: 5% in98% of its weight is outside the S&P 5003% of WGMI's weight is in S&P 500 companies and 98% is outside the index. Holdings as of Jun 30, 2026.3%98%3% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · Nasdaq-100: 5% in

3% of WGMI's weight is in S&P 500 companies and 98% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

BLOK costs 0.05 points a year less; their one-year returns differ by 31.7 points.

Points (pts) are percentage points.

BLOK vs WGMI: Holdings Overlap & Returns
MeasureBLOKWGMI
Return
Total return, 1 year−22.4%−54.1%
Drawdown
Below its all-time high29.8%, high on Oct 9, 202562.8%, high on Jun 18, 2026
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 ratio0.70%0.75%
Net assets, BLOK as of Nov 3, 2026 and WGMI as of Jun 30, 2026$888m$344m
Holdings
Holdings in common20%

Method

What they share

20%

By the books each fund has filed, BLOK and WGMI hold 20% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

20% in common

Positions both hold · largest shared weight first BLOK WGMI
Terawulf Inc 3.08% 2.82%
Core Scientific Inc 2.62% 2.83%
HUT 8 CORP 2.36% 10.77%
Riot Platforms Inc 2.19% 4.91%
Cipher Digital Inc 2.18% 18.09%
NVIDIA Corp 2.05% 2.01%
Cleanspark Inc 1.95% 4.58%
Applied Digital Corp 1.84% 2.94%
Taiwan Semiconductor Manufacturing Co Ltd 2.07% 0.67%
Galaxy Digital Inc 3.08% 0.64%
Block Inc 3.30% 0.52%
IREN Ltd 0.50% 10.05%
Only in one fund ↓
Only in BLOK
Figure Technology Solutions Inc 4.17%
Robinhood Markets Inc 4.01%
Advanced Micro Devices Inc 2.99%
Coinbase Global Inc 2.88%
Opera Ltd 2.84%
Customers Bancorp Inc 2.69%
International Business Machines Corp 2.69%
Dell Technologies Inc 2.53%
Only in WGMI
Keel Infrastructure Corp 10.70%
MARA Holdings Inc 4.76%
Bitdeer Technologies Group 4.67%
Hive Digital Technologies Ltd 4.47%
Digi Power X Inc 4.11%
ChronoScale Corp 2.16%
Soluna Holdings Inc 2.01%
Nebius Group NV 1.99%
Check overlap with more funds →

Window by window

Window by window: BLOK vs WGMI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBLOKWGMIBLOKWGMI
3 months−14.7%−46.6%−13.4 pts vs ACWInot measured
6 months−21.7%−55.8%−24.3 pts vs ACWInot measured
1 year−22.4%−54.1%−37.4 pts vs ACWInot measured
3 years+152.1%+155.0%+74.5 pts vs ACWInot measured
Since launchNot the same days: BLOK Jan 2018 · WGMI Feb 2022+231.5%−0.3%+86.9 pts vs ACWInot measured

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Side by side

BLOK Amplify Blockchain Technology ETF · Holds 49 stocks in blockchain and crypto equities, 31% of its weight in S&P 500 companies WGMI CoinShares Bitcoin Mining and Digital Power ETF · Holds 27 stocks in blockchain and crypto equities, 2% of its weight in S&P 500 companies
Theme Blockchain and crypto equities Blockchain and crypto equities
In the S&P 500 31.3% 2.5%
Active share vs the S&P 500 91.8% 97.9%
In the Nasdaq-100 12.8% 4.9%
Holdings 49 27
Top ten, share of the fund 31.7% 77.1%
Expense ratio 0.70% 0.75%
Fee for the differing part 0.76% 0.77%
Total return, 1 year −22.4% −54.1%
vs its benchmark −37.4 pts vs ACWI not measured
Below its high −29.8% −62.8%
Net assets, BLOK as of Nov 3, 2026 and WGMI as of Jun 30, 2026 $888m $344m

As of Nov 4, 2026. Source: ETFIQ.

20% of the two portfolios are the same securities at the same weight.

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About each fund
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.

WGMI

By weight, 2% of WGMI'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 77% of the fund across 27 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −54.1% with distributions reinvested. It sits 62.8% below its all-time high of Jun 18, 2026.

Questions people ask

Do BLOK and WGMI hold the same stocks?
By their latest filings, 20% 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, BLOK or WGMI?
BLOK has 31% of its weight in S&P 500 names and WGMI has 2%, so WGMI differs more from the index.
Which is cheaper, BLOK or WGMI?
BLOK charges 0.70% a year and WGMI charges 0.75%, so BLOK is cheaper. Fees come from each fund's prospectus.
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ETFIQ, BLOK against WGMI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/blok-vs-wgmi

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