Amplify ETF Trust (BLOK)
Management Company · ARCX · Series S000061158 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$10.1M
- Quarter ending Mar 2026
- -$34.3M
- Trailing 12 months
- +$35.6M
Apr 2025 – Mar 2026
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 55 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $68.4M | 7.40 | 68,431,144 | STIV | US |
| Terawulf Inc | 88080T104 | $34.8M | 3.76 | 2,411,436 | EC | US |
| Galaxy Digital Inc | 36317J209 | $33.9M | 3.67 | 1,839,890 | EC | US |
| NU Holdings Ltd/Cayman Islands | — | $33.3M | 3.60 | 2,314,727 | EC | BR |
| Hut 8 Corp | 44812J104 | $32.6M | 3.53 | 695,892 | EC | US |
| Cipher Digital Inc | 17253J106 | $32.1M | 3.47 | 2,496,919 | EC | US |
| Coinbase Global Inc | 19260Q107 | $31.8M | 3.44 | 182,287 | EC | US |
| Robinhood Markets Inc | 770700102 | $30.5M | 3.30 | 439,928 | EC | US |
| IBM | 459200101 | $29.5M | 3.19 | 121,694 | EC | US |
| Opera Ltd | 68373M107 | $29.2M | 3.15 | 2,044,515 | EC | NO |
| SBI Holdings Inc | — | $28.9M | 3.12 | 1,608,898 | EC | JP |
| Bed Bath & Beyond Inc | 690370101 | $28.0M | 3.03 | 6,039,111 | EC | US |
| Core Scientific Inc | 21874A106 | $25.7M | 2.78 | 1,717,004 | EC | US |
| Blackrock Inc | 09290D101 | $24.2M | 2.62 | 25,197 | EC | US |
| Block Inc | 852234103 | $21.7M | 2.35 | 361,150 | EC | US |
| Applied Digital Corp | 038169207 | $20.8M | 2.24 | 874,691 | EC | US |
| Figure Technology Solutions In | 349381103 | $20.6M | 2.23 | 606,363 | EC | US |
| Customers Bancorp Inc | 23204G100 | $20.6M | 2.23 | 296,581 | EC | US |
| VanEck Bitcoin ETF/US | 92189K105 | $20.3M | 2.19 | 1,057,636 | EC | US |
| WisdomTree Inc | 97717P104 | $19.2M | 2.08 | 1,321,937 | EC | US |
| ARK 21Shares Bitcoin ETF | 040919102 | $19.2M | 2.07 | 853,474 | EC | US |
| Grayscale Bitcoin Mini Trust E | 389930207 | $19.1M | 2.07 | 637,735 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $19.0M | 2.06 | 420,667 | EC | US |
| Etoro Group Ltd | — | $18.7M | 2.02 | 623,070 | EC | IL |
| MercadoLibre Inc | 58733R102 | $18.4M | 1.99 | 10,628 | EC | UY |
| CME Group Inc | 12572Q105 | $17.8M | 1.92 | 60,265 | EC | US |
| NVIDIA Corp | 67066G104 | $17.2M | 1.85 | 98,341 | EC | US |
| Dell Technologies Inc | 24703L202 | $17.1M | 1.85 | 104,301 | EC | US |
| TSMC | 874039100 | $17.0M | 1.83 | 50,194 | EC | TW |
| ROBLOX Corp | 771049103 | $16.4M | 1.77 | 289,119 | EC | US |
| Invesco Government & Agency Po | 825252885 | $16.3M | 1.76 | 16,309,065 | STIV | US |
| Strategy Inc | 594972408 | $14.5M | 1.57 | 116,054 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $14.4M | 1.56 | 70,828 | EC | US |
| Circle Internet Group Inc | 172573107 | $14.4M | 1.56 | 150,803 | EC | US |
| Metaplanet Inc | — | $14.2M | 1.54 | 7,685,884 | EC | JP |
| DBS Group Holdings Ltd | — | $14.2M | 1.53 | 319,943 | EC | SG |
| Broadcom Inc | 11135F101 | $13.9M | 1.51 | 45,039 | EC | US |
| SHARPLINK INC | 820014405 | $12.7M | 1.38 | 1,972,600 | EC | US |
| Cleanspark Inc | 18452B209 | $12.5M | 1.35 | 1,469,842 | EC | US |
| GPGI Inc | 20459V105 | $11.6M | 1.25 | 676,454 | EC | US |
| Grayscale Ethereum Staking Min | 38964R203 | $10.2M | 1.10 | 513,293 | EC | US |
| IREN Ltd | — | $9.5M | 1.03 | 278,573 | EC | AU |
| Bitgo Holdings Inc | 091947101 | $9.5M | 1.02 | 1,148,904 | EC | US |
| Mastercard Inc | 57636Q104 | $8.1M | 0.87 | 16,160 | EC | US |
| Hive Digital Technologies Ltd | 433921103 | $7.8M | 0.84 | 4,102,588 | EC | CA |
| Riot Platforms Inc | 767292105 | $7.4M | 0.80 | 595,407 | EC | US |
| Visa Inc | 92826C839 | $7.2M | 0.77 | 23,669 | EC | US |
| Bakkt Inc | 05759B305 | $7.0M | 0.75 | 947,547 | EC | US |
| QUALCOMM Inc | 747525103 | $6.9M | 0.74 | 53,373 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $6.5M | 0.70 | 39,806 | EC | US |
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Institutional owners (13F) 292 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 | 26.41% | 54 | Shares | June 30, 2026 |
| LPL Financial LLC | $52,770,204 | 11.38% | 842,571 | Shares | June 30, 2026 |
| Gradient Investments LLC | $34,549,066 | 7.45% | 551,638 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,932,389 | 2.57% | 190,522 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $10,187,105 | 2.20% | 162,655 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,658,189 | 2.08% | 154,209 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9,394,500 | 2.03% | 150,000 | Shares | June 30, 2026 |
| THRYVE WEALTH MANAGEMENT LLC | $9,101,457 | 1.96% | 145,321 | Shares | June 30, 2026 |
| Strive Asset Management, LLC | $8,631,199 | 1.86% | 128,747 | Shares | Sept. 30, 2025 |
| GTS SECURITIES LLC | $8,290,083 | 1.79% | 132,366 | Shares | June 30, 2026 |
| Carter Financial Group, INC. | $7,516,687 | 1.62% | 120,017 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $6,346,611 | 1.37% | 101,335 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $6,153,891 | 1.33% | 98,258 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,622,757 | 1.21% | 89,777 | Shares | June 30, 2026 |
| GERBER, LLC | $5,622,343 | 1.21% | 89,771 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,237,547 | 1.13% | 83,627 | Shares | June 30, 2026 |
| NWAM LLC | $4,888,490 | 1.05% | 78,053 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $4,749,909 | 1.02% | 79,643 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,708,210 | 1.02% | 75,175 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $4,565,032 | 0.98% | 72,889 | Shares | June 30, 2026 |
| Riggs Asset Managment Co. Inc. | $4,553,514 | 0.98% | 72,705 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $4,504,976 | 0.97% | 71,930 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $4,446,035 | 0.96% | 70,989 | Shares | June 30, 2026 |
| THOR TRADING ADVISORS, LLC | $4,154,498 | 0.90% | 66,334 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,385,277 | 0.73% | 54,052 | Shares | June 30, 2026 |
| Oasis Advisors, LLC | $3,357,615 | 0.72% | 53,610 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $3,183,286 | 0.69% | 50,827 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $3,120,101 | 0.67% | 49,818 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,663,842 | 0.57% | 42,533 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,654,886 | 0.57% | 42,390 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,433,925 | 0.52% | 38,859 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $2,359,397 | 0.51% | 37,672 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,293,928 | 0.49% | 36,627 | Shares | June 30, 2026 |
| Quattro Advisors LLC | $2,088,931 | 0.45% | 33,354 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,876,771 | 0.40% | 29,966 | Shares | June 30, 2026 |
| Strategic Wealth Investment Group, LLC | $1,857,625 | 0.40% | 29,660 | Shares | June 30, 2026 |
| Moran Wealth Management, LLC | $1,811,761 | 0.39% | 28,928 | Shares | June 30, 2026 |
| FSA Investment Group, LLC | $1,805,748 | 0.39% | 28,832 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,792,826 | 0.39% | 31,034 | Shares | June 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,629,069 | 0.35% | 26,011 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,597,805 | 0.34% | 25,512 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,568,568 | 0.34% | 25,045 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $1,534,498 | 0.33% | 24,501 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,465,542 | 0.32% | 23,400 | Call option | June 30, 2026 |
| Brookstone Capital Management | $1,422,562 | 0.31% | 22,714 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $1,395,628 | 0.30% | 22,284 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $1,389,709 | 0.30% | 24,428 | Shares | Dec. 31, 2025 |
| Bank of New York Mellon Corp | $1,304,019 | 0.28% | 20,821 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $1,230,138 | 0.27% | 20,692 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $1,199,068 | 0.26% | 19,130 | Shares | June 30, 2026 |
| CWM, LLC | $1,187,779 | 0.26% | 23,846 | Shares | March 31, 2026 |
| B & T Capital Management DBA Alpha Capital Management | $1,177,946 | 0.25% | 18,808 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,175,656 | 0.25% | 18,771 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $1,174,470 | 0.25% | 23,579 | Shares | March 31, 2026 |
| Kestra Advisory Services, LLC | $1,170,752 | 0.25% | 18,693 | Shares | June 30, 2026 |
| Cedrus Wealth Group LLC | $1,164,229 | 0.25% | 18,589 | Shares | June 30, 2026 |
| Traction Financial Partners, LLC | $1,163,603 | 0.25% | 18,579 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,156,651 | 0.25% | 18,468 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $1,084,125 | 0.23% | 17,310 | Shares | June 30, 2026 |
| StoneX Group Inc. | $1,064,207 | 0.23% | 16,970 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,032,518 | 0.22% | 16,486 | Shares | June 30, 2026 |
| MATAURO, LLC | $959,020 | 0.21% | 15,312 | Shares | June 30, 2026 |
| Florin Court Capital LLP | $939,450 | 0.20% | 15,000 | Shares | June 30, 2026 |
| Stelac Advisory Services LLC | $938,761 | 0.20% | 14,989 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $901,872 | 0.19% | 14,400 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $883,083 | 0.19% | 14,100 | Put option | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $864,920 | 0.19% | 13,810 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $860,319 | 0.19% | 13,736 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $829,081 | 0.18% | 13,237 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $825,079 | 0.18% | 13,174 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $819,176 | 0.18% | 13,073 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $778,726 | 0.17% | 12,434 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $767,531 | 0.17% | 12,255 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $752,387 | 0.16% | 12,013 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $748,772 | 0.16% | 11,955 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $747,301 | 0.16% | 11,932 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $736,950 | 0.16% | 11,767 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $722,320 | 0.16% | 11,533 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $688,047 | 0.15% | 10,841 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $638,325 | 0.14% | 10,192 | Shares | June 30, 2026 |
| Paladin Wealth, LLC | $635,945 | 0.14% | 10,154 | Shares | June 30, 2026 |
| Freedom Financial Partners LLC | $626,889 | 0.14% | 10,009 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $616,404 | 0.13% | 9,842 | Shares | June 30, 2026 |
| ARWA LLC | $608,363 | 0.13% | 10,201 | Shares | June 30, 2026 |
| ROMAN BUTLER FULLERTON & CO | $607,882 | 0.13% | 9,996 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $555,623 | 0.12% | 8,884 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $552,835 | 0.12% | 8,827 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $540,318 | 0.12% | 8,627 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $535,865 | 0.12% | 8,556 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $526,408 | 0.11% | 8,405 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $526,251 | 0.11% | 8,403 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $515,887 | 0.11% | 8,562 | Shares | June 30, 2026 |
| Focus Partners Wealth | $508,902 | 0.11% | 8,125 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $506,997 | 0.11% | 8,095 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $499,349 | 0.11% | 7,973 | Shares | June 30, 2026 |
| Allworth Financial LP | $487,308 | 0.11% | 7,781 | Shares | June 30, 2026 |
| Mariner, LLC | $477,452 | 0.10% | 7,623 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $468,656 | 0.10% | 7,483 | Shares | June 30, 2026 |
| Atria Investments, Inc | $453,861 | 0.10% | 7,247 | Shares | June 30, 2026 |
| Safe Harbor Wealth Advisors, LLC | $436,352 | 0.09% | 8,286 | Shares | Dec. 31, 2025 |
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