BLOK Amplify Blockchain Technology ETF

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$55.38
+1.7% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Oct 28, 2026, BLOK lost 22.6%, against 13.4% for ACWI.

Holds 50 stocks in blockchain and crypto equities, 31% of its weight in S&P 500 companiesAmplify ↗Expense ratio 0.70%Fund assets $943m on Oct 28, 2026First traded Jan 17, 2018Benchmark MSCI ACWI Net Total Return Index, measured by ACWI, which tracks the same indexFund page at the issuer ↗SEC filings ↗Every Amplify fund ETFIQ coversDividend history

Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.

BLOK risk and return scorecard

vs ACWI · Jan 2018 to Oct 2026 · 456 weekly returns · dividend-adjusted

8.7 years
BLOK +229.3%, ACWI +136.2%, Jan 2018 to Oct 2026, distributions reinvested.
Return
MeasureBLOKACWIEdge
Total return+229.3%+136.2%BLOK
Annualized+14.6%+10.3%BLOK
Price return+153.4%+102.2%BLOK
Risk
MeasureBLOKACWIEdge
Volatility38.7%17.3%ACWI
Max drawdown−72.0%−32.1%ACWI
Upside capture230.6%100.0%BLOK
Downside capture131.1%100.0%ACWI
Risk-adjusted
MeasureBLOKACWIEdge
Sharpe ratio0.470.50ACWI (slight)
Sortino ratio0.730.70BLOK (slight)
Alpha vs ACWI
MeasureBLOKACWIEdge
Alpha, a year+5.5%Not significant
Alpha t-stat0.56
Beta to ACWI1.491.00Higher beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 26, 2026
Last 4 trading days
$0
12 months to Jun 30, 2026
−$22.3m
3 years to Jun 30, 2026
−$171m
In on 0 days, out on 4. 49 days missing.

What you earned

BLOK −11.0%, ACWI −0.3%: total return over one month to Oct 28, 2026.
BLOK−11.0%
ACWI−0.3%
BLOK −1.5%, ACWI +4.4%: total return over three months to Oct 28, 2026.
BLOK−1.5%
ACWI+4.4%
BLOK −3.9%, ACWI +7.4%: total return over six months to Oct 28, 2026.
BLOK−3.9%
ACWI+7.4%
BLOK −2.5%, ACWI +13.2%: total return over the year to Oct 28, 2026.
BLOK−2.5%
ACWI+13.2%
BLOK −22.6%, ACWI +13.4%: total return over one year to Oct 28, 2026.
BLOK−22.6%
ACWI+13.4%
BLOK +196.8%, ACWI +88.9%: total return over three years to Oct 28, 2026.
BLOK+196.8%
ACWI+88.9%
BLOK +23.1%, ACWI +65.0%: total return over five years to Oct 28, 2026.
BLOK+23.1%
ACWI+65.0%
BLOK +256.1%, ACWI +145.8%: total return since launch to Oct 28, 2026.
BLOK+256.1%
ACWI+145.8%

What did you actually buy?

Blockchain and crypto equities · holdings as of Oct 28, 2026
31.0%
Already in the S&P 500
91.8%
Active share vs the S&P 500
33.5%
Top ten holdings
−22.6%
Total return, 1 year
0.7%
12-month yield, capital gains included, on its starting price
$0.0799
Last payment (paid annually), ex-date Jun 29, 2026
Share already in the S&P 500
31.0% of the fund by weight, holdings as of Oct 28, 2026.
Ten largest holdings
Figure Technology Solutions Inc3.9%
Galaxy Digital Inc3.9%
Robinhood Markets Inc3.9%
Advanced Micro Devices Inc3.3%
Terawulf Inc3.3%
Opera Ltd3.2%
Dell Technologies Inc3.1%
HUT 8 CORP3.1%
Coinbase Global Inc2.9%
Core Scientific Inc2.9%

More on BLOK

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BLOK flows, by email on Sundays.

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Price, 1 year

$55.38+1.7%1 day, priceClose, Oct 28, 2026

Price only. Total return over the same days, distributions reinvested, was −22.6%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

BLOK returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (ACWI)Gap to ACWIS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026−11.0%−0.3%−10.7 pts+0.9%
3M Jul 29 – Oct 28, 2026−1.5%+4.4%−5.9 pts+6.1%
6M Apr 29 – Oct 28, 2026−3.9%+7.4%−11.3 pts+9.1%
YTD Dec 31, 2025 – Oct 28, 2026−2.5%+13.2%−15.7 pts+14.1%
1Y Oct 28, 2025 – Oct 28, 2026−22.6%+13.4%−36.0 pts+13.6%
3Y Oct 27, 2023 – Oct 28, 2026+196.8%+88.9%+107.9 pts+95.0%
5Y Oct 29, 2021 – Oct 28, 2026+23.1%+65.0%−41.9 pts+79.8%
Since launch Jan 17, 2018 – Oct 28, 2026+256.1%+145.8%+110.3 pts+215.6%
Since launch, annualised Jan 17, 2018 – Oct 28, 2026+15.6%–––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Oct 26, 2026

BLOK: in the 16 trading days to Oct 26, 2026, net $50.2m went out.

4D
$0
0.0% of $945m on Oct 20, 2026
Oct 21, 2026 to Oct 26, 2026
12 months
−$22.3m
−2.1% of $1.1bn on Jun 30, 2025
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
3 years
−$171m
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
5 years
−$12.0m
Jul 1, 2021 to Jun 30, 2026
monthly, from SEC filings
Feb 2020 to Jun 2026
+$873m
Feb 1, 2020 to Jun 30, 2026
monthly, from SEC filings
Net flow each trading day
Net flow into BLOK each trading day, Jul 28, 2026 to Oct 26, 2026−$6.0m−$8.9m−$29.6m−$5.7mmonthly, from SEC filingsdaily, from Amplify+$29.6m−$29.6mJul 28, 2026Oct 26, 2026

BLOK, net flow each trading day over the 64 sessions from Jul 28, 2026 to Oct 26, 2026: money came in on 0 days and went out on 4 days, of the 15 days with daily data; the other 49 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 0 days, out on 4. 49 days missing.

Net flow into BLOK each trading day, Oct 28, 2025 to Oct 26, 2026−$6.0m−$8.9m−$29.6m−$5.7mmonthly, from SEC filingsdaily, from Amplify+$29.6m−$29.6mOct 28, 2025Oct 26, 2026

BLOK, net flow each trading day over the 250 sessions from Oct 28, 2025 to Oct 26, 2026: money came in on 0 days and went out on 4 days, of the 15 days with daily data; the other 235 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 0 days, out on 4. 235 days missing.

Net flow into BLOK each trading day, Mar 25, 2025 to Oct 26, 2026−$6.0m−$8.9m−$29.6m−$5.7mmonthly, from SEC filingsdaily, from Amplify+$29.6m−$29.6mMar 25, 2025Oct 26, 2026

BLOK, net flow each trading day over the 400 sessions from Mar 25, 2025 to Oct 26, 2026: money came in on 0 days and went out on 4 days, of the 15 days with daily data; the other 385 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 0 days, out on 4. 385 days missing.

Money in, netMoney out, netMonthly basis

Daily data starts Oct 6, 2026.

How this is computed

Computed by ETFIQ from Amplify’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for BLOK, back to Feb 2020, is in its flows file. Flows across every fund · How these flows are computed · Compare BLOK with other funds in the flows tool

Every trading day, last 3 months15 days
Oct 26, 2026 $0
Oct 23, 2026 $0
Oct 22, 2026 $0
Oct 21, 2026 $0
Oct 20, 2026 $0
Oct 19, 2026 $0
Oct 16, 2026 −$5.7m
Oct 15, 2026 $0
Oct 14, 2026 $0
Oct 13, 2026 −$29.6m
Oct 12, 2026 −$8.9m
Oct 9, 2026 $0
Oct 8, 2026 −$6.0m
Oct 7, 2026 $0
Oct 6, 2026 $0 covers 2 trading days

Most recent first.

Week by week, last year4 weeks
Oct 26, 2026 $0 1 day
Oct 23, 2026 $0
Oct 16, 2026 −$44.2m
Oct 9, 2026 −$6.0m 4 days

Net flow into BLOK each week, Oct 6, 2026 to Oct 26, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outAug 2023 to Oct 2026

BLOK, money in and money out each month from Aug 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from BLOK’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 14 and went out in 21.

Every bar is from BLOK’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 14 and went out in 21.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 6 to Oct 26$0−$50.2m−$50.2m
Jun 2026 SEC Form N-PORT$0−$155m−$155m
May 2026 SEC Form N-PORT+$102m−$18.8m+$83.2m
Apr 2026 SEC Form N-PORT+$61.9m$0+$61.9m
Mar 2026 SEC Form N-PORT$0−$10.1m−$10.1m
Feb 2026 SEC Form N-PORT$0−$102m−$102m
Jan 2026 SEC Form N-PORT+$100m−$22.2m+$77.8m
Dec 2025 SEC Form N-PORT+$8.9m$0+$8.9m
Nov 2025 SEC Form N-PORT$0−$28.2m−$28.2m
Oct 2025 SEC Form N-PORT$0−$123m−$123m
Sep 2025 SEC Form N-PORT+$160m−$46.5m+$113m
Aug 2025 SEC Form N-PORT+$28.0m−$34.3m−$6.3m
Jul 2025 SEC Form N-PORT+$57.2m$0+$57.2m
Jun 2025 SEC Form N-PORT+$20.3m$0+$20.3m
May 2025 SEC Form N-PORT+$62.3m−$17.6m+$44.6m
Apr 2025 SEC Form N-PORT$0−$17.0m−$17.0m
Mar 2025 SEC Form N-PORT$0−$41.7m−$41.7m
Feb 2025 SEC Form N-PORT+$4.8m−$24.6m−$19.9m
Jan 2025 SEC Form N-PORT+$27.9m−$9.6m+$18.3m
Dec 2024 SEC Form N-PORT+$20.7m−$7.1m+$13.6m
Nov 2024 SEC Form N-PORT+$26.4m$0+$26.4m
Oct 2024 SEC Form N-PORT$0$0$0
Sep 2024 SEC Form N-PORT$0−$16.7m−$16.7m
Aug 2024 SEC Form N-PORT$0−$23.8m−$23.8m
Jul 2024 SEC Form N-PORT+$13.3m−$16.5m−$3.2m
Jun 2024 SEC Form N-PORT+$17.8m−$19.1m−$1.3m
May 2024 SEC Form N-PORT+$33.8m−$46.9m−$13.1m
Apr 2024 SEC Form N-PORT$0−$21.2m−$21.2m
Mar 2024 SEC Form N-PORT+$5.1m−$67.2m−$62.1m
Feb 2024 SEC Form N-PORT$0−$523m−$523m
Jan 2024 SEC Form N-PORT+$209m−$134m+$75.8m
Dec 2023 SEC Form N-PORT+$423m$0+$423m
Nov 2023 SEC Form N-PORT+$11.9m$0+$11.9m
Oct 2023 SEC Form N-PORT$0−$22.1m−$22.1m
Sep 2023 SEC Form N-PORT$0−$2.1m−$2.1m
Aug 2023 SEC Form N-PORT$0−$17.5m−$17.5m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 26, 2026. Last checked Oct 29, 2026.

BLOK key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$70.53 on Oct 29, 2025
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$47.36 on Mar 30, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$55.38, 35% of the way from the low to the high
Holdings50
Top ten holdings weight33.5%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 28, 2026
Trading · BLOKas of Oct 28, 2026
·
Not scored2 of 6 measured · Oct 28, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
$1,000$0.800.08%
$10,000$8.000.08%
Premium or discount to NAV, Oct 28 close−0.14%
−0.4%95% of days within ±0.26% · the 1% band is off this scale+0.4%
How to tradeLimit: midpoint + 5¢ to buy, midpoint − 5¢ to sell.At the Oct 28 close of $55.38, that’s $55.43 to buy and $55.33 to sell.
Full trading page: components, premium history, dealers →

BLOK top ten by weight, 33.5% of the fund, of its 50 equity positions, from the holdings published by its issuer for Oct 28, 2026. Source: the issuer’s own daily file.

Source: Amplify’s daily holdings file. Updated each trading day. Last checked Oct 28, 2026.

About BLOK

Theme (ETFIQ, editorial)Blockchain and crypto equities
First tradedJan 17, 2018
Already in the S&P 500, by weight (ETFIQ)31.0%
Outside the S&P 500, by weight (ETFIQ)69%
Active share vs the S&P 500 (ETFIQ)91.8%
Already in the Nasdaq-100, by weight (ETFIQ)12.6%
Active share vs the Nasdaq-100 (ETFIQ)91.8%
Top ten holdings weight33.5%
Holdings50
Holdings published for (the issuer’s daily file)Oct 28, 2026
Holdings as of the close of (the issuer’s daily file)Oct 28, 2026
Top holdingsFigure Technology Solutions Inc 3.9%, Galaxy Digital Inc 3.9%, Robinhood Markets Inc 3.9%, Advanced Micro Devices Inc 3.3%, Terawulf Inc 3.3%, Opera Ltd 3.2%, Dell Technologies Inc 3.1%, HUT 8 CORP 3.1%, Coinbase Global Inc 2.9%, Core Scientific Inc 2.9%
Net assets (issuer page, as of Oct 28, 2026)$943mReport
Benchmark (ETFIQ, from its filings)MSCI ACWI Net Total Return Index, measured by ACWI, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Dec 5, 2025
BLOK, 1 year to Oct 28, 2026−22.6%
ACWI, the same days+13.4%
Against its benchmark, 1 year (ETFIQ)−36.0 pts
Below its all-time high (ETFIQ)−24.6%
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.70%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.76%
Closest funds by holdings overlapBLCK 39%, NODE 38%, IBLC 38%, FDIG 38%, DAPP 38%
Against its benchmark, 1 yearbehind by 36.0 pts
Below its all-time high24.6%, high on Oct 9, 2025
How we measure
The top ten holdings are 34% of the fund across 50 positions, as published by its issuer for Oct 28, 2026. Over the year to Oct 28, 2026 the fund returned −22.6% with distributions reinvested against +13.4% for its benchmark, the MSCI ACWI Net Total Return Index, so a holder was behind by 36.0 pts. It sits 24.6% below its all-time high of Oct 9, 2025.
Holdings from the file the issuer publishes daily; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on BLOK

12 seats on BLOK, as of Oct 28, 2026: 1 Mixed, 6 Challenges, 5 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put BLOK to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about BLOK

How much of BLOK is in S&P 500 companies?
By its holdings published by its issuer for Oct 28, 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?
50 positions as published by its issuer for Oct 28, 2026, with the top ten at 34% of the fund. The largest are Figure Technology Solutions Inc at 3.9%, Galaxy Digital Inc at 3.9%, Robinhood Markets Inc at 3.9%.
Has BLOK beaten the S&P 500?
Over the year to Oct 28, 2026 BLOK returned −22.6% with distributions reinvested, against +13.6% for the S&P 500, so it finished behind the index by 36.2 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%.
Sources and dates
Prices, BLOK, Benchmark (ACWI) and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Net assets, $943mIssuer page · Oct 28, 2026

Links are sources, not endorsements.

Cite this pageCitation, APA and Markdown

ETFIQ, BLOK, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/blok

The difference bar for BLOK, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Embed this chart

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BLOK: 31% of BLOK's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/blok"><img src="https://etfiq.com/assistant/api/embed/themes/blok.svg" alt="BLOK: 31% of BLOK&#x27;s weight is in S&amp;P 500 companies and 69% is outside the index. Holdings as of Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">BLOK: 31% of BLOK&#x27;s weight is in S&amp;P 500 companies and 69% is outside the index. Holdings as of Oct 28, 2026. Data: <a href="https://etfiq.com/funds/blok">ETFIQ</a></figcaption>
</figure>

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