Amplify Blockchain Technology ETF (BLOK)
$53.65
▼ -0.51 (-0.94%)
1-day change
$53.43 – $67.58
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -18.10% | ▼ -18.10% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -9.39% | ▼ -9.39% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$155.0M
Quarter ending Jun 2026
-$9.9M
Trailing 12 months
-$22.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 56 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $217.0M | 18.63 | 216,963,154 | STIV | US |
| Cipher Digital Inc | 17253J106 | $46.3M | 3.98 | 1,890,323 | EC | US |
| Figure Technology Solutions In | 349381103 | $46.3M | 3.98 | 1,507,579 | EC | US |
| Galaxy Digital Inc | 36317J209 | $46.1M | 3.96 | 1,685,542 | EC | US |
| Terawulf Inc | 88080T104 | $45.5M | 3.91 | 1,841,588 | EC | US |
| Hut 8 Corp | 44812J104 | $45.2M | 3.89 | 391,910 | EC | US |
| Robinhood Markets Inc | 770700102 | $44.0M | 3.78 | 438,746 | EC | US |
| Bed Bath & Beyond Inc | 690370101 | $41.8M | 3.59 | 7,214,414 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $41.0M | 3.52 | 70,638 | EC | US |
| Core Scientific Inc | 21874A106 | $41.0M | 3.52 | 1,600,317 | EC | US |
| Opera Ltd | 68373M107 | $40.4M | 3.47 | 2,039,019 | EC | NO |
| Applied Digital Corp | 038169207 | $39.5M | 3.39 | 1,057,808 | EC | US |
| Invesco Government & Agency Po | 825252885 | $38.9M | 3.34 | 38,947,786 | STIV | US |
| Dell Technologies Inc | 24703L202 | $38.3M | 3.29 | 88,743 | EC | US |
| IBM | 459200101 | $34.1M | 2.93 | 121,367 | EC | US |
| NU Holdings Ltd/Cayman Islands | · | $30.8M | 2.65 | 2,308,505 | EC | BR |
| Block Inc | 852234103 | $27.4M | 2.35 | 360,180 | EC | US |
| Coinbase Global Inc | 19260Q107 | $26.6M | 2.28 | 181,797 | EC | US |
| SBI Holdings Inc | · | $26.0M | 2.24 | 1,604,574 | EC | JP |
| Etoro Group Ltd | · | $24.5M | 2.11 | 621,396 | EC | IL |
| Blackrock Inc | 09290D101 | $24.2M | 2.07 | 25,130 | EC | US |
| TSMC | 874039100 | $23.9M | 2.05 | 50,060 | EC | TW |
| Customers Bancorp Inc | 23204G100 | $23.4M | 2.01 | 295,784 | EC | US |
| Broadcom Inc | 11135F101 | $22.9M | 1.97 | 60,654 | EC | US |
| WisdomTree Inc | 97717P104 | $22.3M | 1.92 | 1,318,384 | EC | US |
| NVIDIA Corp | 67066G104 | $19.6M | 1.69 | 98,077 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $18.1M | 1.56 | 419,537 | EC | US |
| MercadoLibre Inc | 58733R102 | $18.0M | 1.54 | 10,600 | EC | UY |
| Webull Corp | · | $17.9M | 1.54 | 2,741,993 | EC | US |
| VanEck Bitcoin ETF/US | 92189K105 | $17.6M | 1.51 | 1,057,342 | EC | US |
| ARK 21Shares Bitcoin ETF | 040919102 | $16.6M | 1.43 | 853,229 | EC | US |
| Grayscale Bitcoin Mini Trust E | 389930207 | $16.5M | 1.42 | 637,539 | EC | US |
| DBS Group Holdings Ltd | · | $16.1M | 1.39 | 319,083 | EC | SG |
| Metaplanet Inc | · | $13.3M | 1.14 | 10,834,145 | EC | JP |
| CME Group Inc | 12572Q105 | $13.3M | 1.14 | 60,103 | EC | US |
| Circle Internet Group Inc | 172573107 | $12.9M | 1.11 | 205,845 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $11.4M | 0.98 | 82,999 | EC | US |
| GPGI Inc | 20459V105 | $10.7M | 0.92 | 674,636 | EC | US |
| Bitgo Holdings Inc | 091947101 | $10.3M | 0.89 | 1,993,619 | EC | US |
| Riot Platforms Inc | 767292105 | $10.2M | 0.88 | 372,496 | EC | US |
| Strategy Inc | 594972408 | $10.1M | 0.86 | 115,743 | EC | US |
| IREN Ltd | · | $10.0M | 0.86 | 219,527 | EC | AU |
| QUALCOMM Inc | 747525103 | $9.8M | 0.84 | 53,230 | EC | US |
| SHARPLINK INC | 820014405 | $9.4M | 0.81 | 1,967,298 | EC | US |
| Hive Digital Technologies Ltd | 433921103 | $8.8M | 0.76 | 2,426,458 | EC | CA |
| Mastercard Inc | 57636Q104 | $8.3M | 0.71 | 16,117 | EC | US |
| Visa Inc | 92826C839 | $8.1M | 0.70 | 23,606 | EC | US |
| Cleanspark Inc | 18452B209 | $7.8M | 0.67 | 534,719 | EC | US |
| Grayscale Ethereum Staking Min | 38964R203 | $7.7M | 0.66 | 513,097 | EC | US |
| Bakkt Inc | 05759B305 | $7.4M | 0.63 | 945,000 | EC | US |
Dividends 8 payments
0.91%TTM yield
$0.49TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0800 |
| Dec. 30, 2025 | $0.4080 |
| Dec. 30, 2024 | $2.5900 |
| Dec. 27, 2023 | $0.3440 |
| Dec. 29, 2021 | $5.7500 |
| Dec. 29, 2020 | $0.6580 |
| Dec. 30, 2019 | $0.3850 |
| Dec. 28, 2018 | $0.1920 |
Institutional owners (13F) 289 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | $122,466,980 | 20.35% | 54 | Shares | June 30, 2026 |
| MORGAN STANLEY | $105,254,173 | 17.49% | 1,680,571 | Shares | June 30, 2026 |
| LPL Financial LLC | $52,770,204 | 8.77% | 842,571 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $30,876,652 | 5.13% | 493,001 | Shares | June 30, 2026 |
| Gradient Investments LLC | $24,280,430 | 4.03% | 396,545 | Shares | Sept. 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,932,389 | 1.98% | 190,522 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $10,187,105 | 1.69% | 162,655 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,658,189 | 1.60% | 154,209 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,183,000 | 1.53% | 146,627 | Shares | June 30, 2026 |
| THRYVE WEALTH MANAGEMENT LLC | $9,102,915 | 1.51% | 148,668 | Shares | Sept. 30, 2026 |
| Strive Asset Management, LLC | $8,631,199 | 1.43% | 128,747 | Shares | Sept. 30, 2025 |
| GTS SECURITIES LLC | $8,290,083 | 1.38% | 132,366 | Shares | June 30, 2026 |
| Carter Financial Group, INC. | $7,396,830 | 1.23% | 120,804 | Shares | Sept. 30, 2026 |
| OPPENHEIMER & CO INC | $6,346,611 | 1.05% | 101,335 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $6,097,276 | 1.01% | 99,580 | Shares | Sept. 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,622,757 | 0.93% | 89,777 | Shares | June 30, 2026 |
| GERBER, LLC | $5,405,382 | 0.90% | 88,280 | Shares | Sept. 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,237,547 | 0.87% | 83,627 | Shares | June 30, 2026 |
| NWAM LLC | $4,888,490 | 0.81% | 78,053 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $4,749,909 | 0.79% | 79,643 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,708,210 | 0.78% | 75,175 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $4,695,989 | 0.78% | 74,980 | Shares | June 30, 2026 |
| Riggs Asset Managment Co. Inc. | $4,553,514 | 0.76% | 72,705 | Shares | June 30, 2026 |
| Oasis Advisors, LLC | $4,546,545 | 0.76% | 74,253 | Shares | Sept. 30, 2026 |
| Advyzon Investment Management, LLC | $4,516,999 | 0.75% | 72,122 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $4,504,976 | 0.75% | 71,930 | Shares | June 30, 2026 |
| THOR TRADING ADVISORS, LLC | $4,154,498 | 0.69% | 66,334 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,471,622 | 0.58% | 55,429 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,385,277 | 0.56% | 54,052 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $3,120,101 | 0.52% | 49,818 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $2,969,036 | 0.49% | 48,490 | Shares | Sept. 30, 2026 |
| Merit Financial Group, LLC | $2,674,129 | 0.44% | 42,697 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,654,886 | 0.44% | 42,390 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,606,255 | 0.43% | 42,565 | Shares | Sept. 30, 2026 |
| STIFEL FINANCIAL CORP | $2,433,925 | 0.40% | 38,859 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $2,359,397 | 0.39% | 37,672 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,293,928 | 0.38% | 36,627 | Shares | June 30, 2026 |
| Quattro Advisors LLC | $2,088,931 | 0.35% | 33,354 | Shares | June 30, 2026 |
| Moran Wealth Management, LLC | $1,885,394 | 0.31% | 30,792 | Shares | Sept. 30, 2026 |
| Wealthfront Advisers LLC | $1,876,771 | 0.31% | 29,966 | Shares | June 30, 2026 |
| Strategic Wealth Investment Group, LLC | $1,857,625 | 0.31% | 29,660 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,806,481 | 0.30% | 28,844 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,792,826 | 0.30% | 31,034 | Shares | June 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,629,069 | 0.27% | 26,011 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,597,805 | 0.27% | 25,512 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,568,568 | 0.26% | 25,045 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,519,473 | 0.25% | 25,859 | Shares | Sept. 30, 2026 |
| NTV Asset Management LLC | $1,481,827 | 0.25% | 24,201 | Shares | Sept. 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,465,542 | 0.24% | 23,400 | Call option | June 30, 2026 |
| Bank of New York Mellon Corp | $1,443,204 | 0.24% | 23,043 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $1,395,628 | 0.23% | 22,284 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $1,389,709 | 0.23% | 24,428 | Shares | Dec. 31, 2025 |
| Concurrent Investment Advisors, LLC | $1,283,416 | 0.21% | 20,961 | Shares | Sept. 30, 2026 |
| Brookstone Capital Management | $1,231,443 | 0.20% | 20,112 | Shares | Sept. 30, 2026 |
| Sovran Advisors, LLC | $1,230,138 | 0.20% | 20,692 | Shares | June 30, 2026 |
| CWM, LLC | $1,187,779 | 0.20% | 23,846 | Shares | March 31, 2026 |
| B & T Capital Management DBA Alpha Capital Management | $1,177,946 | 0.20% | 18,808 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,175,656 | 0.20% | 18,771 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $1,174,470 | 0.20% | 23,579 | Shares | March 31, 2026 |
| Kaizen Financial Strategies | $1,171,330 | 0.19% | 19,130 | Shares | Sept. 30, 2026 |
| Kestra Advisory Services, LLC | $1,170,752 | 0.19% | 18,693 | Shares | June 30, 2026 |
| Cedrus Wealth Group LLC | $1,164,229 | 0.19% | 18,589 | Shares | June 30, 2026 |
| Traction Financial Partners, LLC | $1,163,603 | 0.19% | 18,579 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,156,651 | 0.19% | 18,468 | Shares | June 30, 2026 |
| Creative Planning | $1,105,325 | 0.18% | 17,648 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $1,089,159 | 0.18% | 17,788 | Shares | Sept. 30, 2026 |
| StoneX Group Inc. | $1,064,207 | 0.18% | 16,970 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,032,518 | 0.17% | 16,486 | Shares | June 30, 2026 |
| MATAURO, LLC | $959,020 | 0.16% | 15,312 | Shares | June 30, 2026 |
| Florin Court Capital LLP | $939,450 | 0.16% | 15,000 | Shares | June 30, 2026 |
| Stelac Advisory Services LLC | $938,761 | 0.16% | 14,989 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $901,872 | 0.15% | 14,400 | Call option | June 30, 2026 |
| ARWA LLC | $893,989 | 0.15% | 15,238 | Shares | Sept. 30, 2026 |
| CITADEL ADVISORS LLC | $883,083 | 0.15% | 14,100 | Put option | June 30, 2026 |
| Private Advisor Group, LLC | $860,319 | 0.14% | 13,736 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $829,081 | 0.14% | 13,237 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $825,079 | 0.14% | 13,174 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $778,726 | 0.13% | 12,434 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $767,531 | 0.13% | 12,255 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $752,387 | 0.13% | 12,013 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $748,772 | 0.12% | 11,955 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $747,301 | 0.12% | 11,932 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $736,950 | 0.12% | 11,767 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $722,320 | 0.12% | 11,533 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $711,139 | 0.12% | 11,349 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $696,891 | 0.12% | 11,060 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $638,325 | 0.11% | 10,192 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $616,404 | 0.10% | 9,842 | Shares | June 30, 2026 |
| ROMAN BUTLER FULLERTON & CO | $607,882 | 0.10% | 9,996 | Shares | June 30, 2026 |
| Freedom Financial Partners LLC | $594,764 | 0.10% | 9,714 | Shares | Sept. 30, 2026 |
| Bison Wealth, LLC | $589,285 | 0.10% | 9,985 | Shares | Sept. 30, 2026 |
| PFG Advisors | $586,665 | 0.10% | 9,581 | Shares | Sept. 30, 2026 |
| Paladin Wealth, LLC | $557,769 | 0.09% | 9,109 | Shares | Sept. 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $555,623 | 0.09% | 8,884 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $552,835 | 0.09% | 8,827 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $540,318 | 0.09% | 8,627 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $535,865 | 0.09% | 8,556 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $526,251 | 0.09% | 8,403 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $524,279 | 0.09% | 8,562 | Shares | Sept. 30, 2026 |
| Focus Partners Wealth | $508,902 | 0.08% | 8,125 | Shares | June 30, 2026 |