Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
BLOK · Amplify Blockchain Technology ETF
Amplify · Themes desk
Open the live card on ETFIQBy 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 39% of the fund across 53 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +12.6% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 7.4 pts. It sits 11.2% below its all-time high of Oct 9, 2025.
| Theme (ETFIQ, editorial) | Blockchain and crypto equities |
|---|---|
| Launched | Jan 17, 2018 |
| Already in the S&P 500, by weight (ETFIQ) | 30.8% |
| Active share vs the S&P 500 (ETFIQ) | 91.8% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 12.4% |
| Active share vs the Nasdaq-100 (ETFIQ) | 90.9% |
| Top ten holdings weight | 38.9% |
| Holdings | 53 |
| Net assets (latest filing) | $1,165M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | Cipher Digital Inc 4.1%, Figure Technology Solutions In 4.1%, Galaxy Digital Inc 4.1%, Terawulf Inc 4.0%, Hut 8 Corp 4.0%, Robinhood Markets Inc 3.9%, Bed Bath & Beyond Inc 3.7%, Advanced Micro Devices Inc 3.6%, Core Scientific Inc 3.6%, Opera Ltd 3.6% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +7.0% / +4.7% / +2.3 pts / +4.9 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +25.3% / +15.2% / +10.2 pts / +5.2 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +12.6% / +20.0% / −7.4 pts / −13.0 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +224.9% / +78.0% / +147.0 pts / +131.5 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +319.4% / +214.0% / +105.4 pts / −39.2 pts |
| Below its all-time high (ETFIQ) | −11.2% |
| Expense ratio (prospectus XBRL) | 0.70% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.76% |
| Closest funds by holdings overlap | BITQ 44%, IBLC 41%, FDIG 39%, DAPP 38%, STCE 35% |
Questions people ask
- How much of BLOK is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 31% of BLOK by weight is stocks the S&P 500 already holds. Its active share against the index is 92%, so that share is the part doing something different.
- What does BLOK hold?
- 53 positions as filed for Jun 30, 2026, with the top ten at 39% of the fund. The largest are Cipher Digital Inc at 4.1%, Figure Technology Solutions In at 4.1%, Galaxy Digital Inc at 4.1%.
- Has BLOK beaten the S&P 500?
- Over the year to Sep 4, 2026 BLOK returned +12.6% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 7.4 points.
- What does BLOK cost?
- The prospectus expense ratio is 0.70% a year. Because 92% of the fund differs from the S&P 500, the fee on that differing part works out at 0.76%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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