Amplify Blockchain Technology ETF (BLOK)
$55.38
▲ +0.93 (+1.71%)
1-day change
$52.13 – $67.58
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -10.99% | ▼ -10.99% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.47% | ▼ -6.47% |
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 |
|---|---|---|---|---|---|---|
| SPACEX | 84615Q103 | $6.9M | 0.59 | 40,105 | EC | US |
| Hyperliquid Strategies Inc | 44916Y106 | $5.3M | 0.45 | 671,514 | EC | US |
| Exodus Movement Inc | 30209R106 | $1.7M | 0.15 | 332,789 | EC | US |
| Orion Digital Corp | 68627G104 | $476K | 0.04 | 560,211 | EC | CA |
| BIGG Digital Assets Inc | 089804108 | $244K | 0.02 | 4,945,430 | EC | CA |
| BED BATH & BEYOND INC | 075896159 | $201K | 0.02 | 479,274 | DE | US |
Dividends 8 payments
0.88%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) 291 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 | 20.46% | 54 | Shares | June 30, 2026 |
| MORGAN STANLEY | $105,254,173 | 17.58% | 1,680,571 | Shares | June 30, 2026 |
| LPL Financial LLC | $52,770,204 | 8.82% | 842,571 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $30,876,652 | 5.16% | 493,001 | Shares | June 30, 2026 |
| Gradient Investments LLC | $24,280,430 | 4.06% | 396,545 | Shares | Sept. 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,932,389 | 1.99% | 190,522 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $10,187,105 | 1.70% | 162,655 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,658,189 | 1.61% | 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 | 1.52% | 148,668 | Shares | Sept. 30, 2026 |
| Strive Asset Management, LLC | $8,631,199 | 1.44% | 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 | 1.24% | 120,804 | Shares | Sept. 30, 2026 |
| Columbus Macro, LLC | $6,097,276 | 1.02% | 99,580 | Shares | Sept. 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,622,757 | 0.94% | 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 | 0.82% | 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 | 0.79% | 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 | 0.57% | 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 | 0.50% | 48,490 | Shares | Sept. 30, 2026 |
| OPPENHEIMER & CO INC | $2,786,945 | 0.47% | 45,516 | Shares | Sept. 30, 2026 |
| Merit Financial Group, LLC | $2,674,129 | 0.45% | 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 | 0.44% | 42,565 | Shares | Sept. 30, 2026 |
| STIFEL FINANCIAL CORP | $2,433,925 | 0.41% | 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 | 0.21% | 20,112 | Shares | Sept. 30, 2026 |
| Sovran Advisors, LLC | $1,230,138 | 0.21% | 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 | 0.20% | 19,130 | Shares | Sept. 30, 2026 |
| Kestra Advisory Services, LLC | $1,170,752 | 0.20% | 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 |
| Triad Wealth Partners, LLC | $902,653 | 0.15% | 14,742 | Shares | Sept. 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 |
| Global Retirement Partners, LLC | $752,387 | 0.13% | 12,013 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $748,772 | 0.13% | 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 |
| 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 |
| ROMAN BUTLER FULLERTON & CO | $555,522 | 0.09% | 10,202 | Shares | Sept. 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 | 0.09% | 8,125 | Shares | June 30, 2026 |