Amplify Transformational Data Sharing ETF (BLOK) Holdings
BLOK holdings summary
as of Oct 24, 2026- Holdings
- 49 positions listed
- Top 10 weight
- 29.9% of net assets
- Effective holdings
- 41 equal-weight equivalent
- Largest holding
- HOOD 3.67% Robinhood Markets, Inc.
- Annual turnover
- 35.3% of the portfolio traded
All BLOK holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets, Inc. | Financial Services | 3.67% | $33.8M | $88.89B | 43.6 |
| 2 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 3.53% | $32.5M | — | — |
| 3 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 3.14% | $28.9M | $6.09B | 31.5 |
| 4 | NU | Nu Holdings Ltd. | Financial Services | 3.06% | $28.2M | $70.33B | 19.9 |
| 5 | COIN | Coinbase Global, Inc. | Financial Services | 2.85% | $26.2M | $45.69B | — |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 2.81% | $25.9M | $863.17B | 134.9 |
| 7 | HUT | Hut 8 Mining Corp. | Financial Services | 2.75% | $25.3M | $8.35B | — |
| 8 | OPRA | Opera Limited | Communication Services | 2.71% | $24.9M | $1.59B | 12.9 |
| 9 | IBM | International Business Machines Corporation | Technology | 2.68% | $24.7M | $218.71B | 20.6 |
| 10 | BLK | BlackRock, Inc. | Financial Services | 2.67% | $24.6M | $184.31B | 25.8 |
| 11 | DELL | Dell Technologies Inc. | Technology | 2.66% | $24.5M | $287.20B | 26.3 |
| 12 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 2.63% | $24.2M | $9.51B | — |
| 13 | WULF | TeraWulf Inc. | Financial Services | 2.53% | $23.3M | $5.83B | — |
| 14 | XYZ | Block, Inc | Technology | 2.53% | $23.3M | $46.80B | 139.1 |
| 15 | 8473 | SBI Holdings Inc | Financial Services | 2.35% | $21.7M | — | — |
| 16 | ARKB | ARK 21Shares Bitcoin ETF | Other | 2.19% | $20.2M | — | — |
| 17 | CUBI | Customers Bancorp, Inc. | Financial Services | 2.19% | $20.1M | $2.53B | 9.1 |
| 18 | HODL | VanEck Bitcoin Trust | Other | 2.13% | $19.6M | — | — |
| 19 | BTC | Grayscale Bitcoin Mini Trust (BTC) | Other | 2.05% | $18.9M | — | — |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.95% | $18.0M | $2.14T | 26.7 |
| 21 | BR | Broadridge Financial Solutions, Inc. | Technology | 1.95% | $18.0M | $19.77B | 18.2 |
| 22 | CIFR | Cipher Mining Inc. | Technology | 1.93% | $17.8M | $3.73B | — |
| 23 | NVDA | NVIDIA Corporation | Technology | 1.91% | $17.6M | $5.17T | 27.1 |
| 24 | BULL | Webull Corp | Technology | 1.91% | $17.5M | $3.28B | 75.9 |
| 25 | AVGO | Broadcom Inc. | Technology | 1.86% | $17.1M | $1.57T | 43.3 |
| 26 | CORZ | Core Scientific, Inc. | Technology | 1.85% | $17.0M | $4.33B | — |
| 27 | APLD | Applied Digital Corporation | Technology | 1.83% | $16.9M | $5.46B | — |
| 28 | ETH | Grayscale Ethereum Mini Trust (ETH) | Other | 1.82% | $16.7M | — | — |
| 29 | WT | WisdomTree, Inc. | Financial Services | 1.80% | $16.6M | $3.24B | 38.9 |
| 30 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1.77% | $16.3M | $92.98B | 50.5 |
| 31 | PYPL | PayPal Holdings, Inc. | Financial Services | 1.73% | $16.0M | $48.50B | 10.7 |
| 32 | CRCL | Circle Internet Group, Inc. | Financial Services | 1.69% | $15.6M | $20.87B | 56.3 |
| 33 | D05 | DBS Group Holdings Ltd | Financial Services | 1.62% | $14.9M | — | — |
| 34 | 3350 | Metaplanet Inc. | Consumer Cyclical | 1.61% | $14.8M | — | — |
| 35 | CLSK | CleanSpark, Inc. | Financial Services | 1.53% | $14.1M | $2.16B | — |
| 36 | MSTR | MicroStrategy Incorporated | Technology | 1.52% | $14.0M | $57.94B | — |
| 37 | ETOR | eToro Group Ltd. | Financial Services | 1.36% | $12.6M | $1.94B | 9.0 |
| 38 | SBET | SharpLink Gaming Ltd. | Financial Services | 1.15% | $10.6M | $1.64B | — |
| 39 | BTGO | BitGo Holdings, Inc. | Financial Services | 1.08% | $10.0M | $691.2M | — |
| 40 | OSTK | Overstockcom Inc | Consumer Cyclical | 0.99% | $9.1M | — | — |
| 41 | RIOT | Riot Blockchain, Inc. | Financial Services | 0.98% | $9.0M | $5.15B | — |
| 42 | V | Visa Inc. | Financial Services | 0.92% | $8.5M | $755.84B | 34.3 |
| 43 | MA | Mastercard Incorporated | Financial Services | 0.90% | $8.3M | $540.87B | 34.0 |
| 44 | CMPO | CompoSecure, Inc. | Industrials | 0.75% | $6.9M | — | — |
| 45 | PURR | Hyperliquid Strategies Inc | Financial Services | 0.53% | $4.9M | $2.52B | 2.8 |
| 46 | IREN | Iris Energy Limited | Financial Services | 0.53% | $4.9M | $10.64B | — |
| 47 | BKKT | Bakkt Holdings, Inc. | Technology | 0.45% | $4.1M | $251.9M | — |
| 48 | EXOD | Exodus Movement, Inc. | Technology | 0.15% | $1.4M | $157.7M | — |
| 49 | ORIO | Orion Digital Corp. | Technology | 0.05% | $424,549.24 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($920.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BLOK sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 43.7% | 23 | HOOD, FIGR, NU |
| Technology | 28.0% | 16 | AMD, IBM, DELL |
| Other | 11.7% | 5 | AGPXX, ARKB, HODL |
| Consumer Cyclical | 4.4% | 3 | MELI, 3350, OSTK |
| Communication Services | 2.7% | 1 | OPRA |
| Industrials | 0.7% | 1 | CMPO |
Sum of the weights of the holdings in each sector.
BLOK top industries
BLOK overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 7.9% | 13 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 7.7% | 30 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 7.4% | 6 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 5.5% | 3 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 1.1% | 11 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 4 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BLOK portfolio
Amplify Transformational Data Sharing ETF holds 49 positions. The ten largest make up 29.9% of the fund, so it behaves like a portfolio of about 41 equally weighted stocks. The biggest positions are Robinhood Markets, Inc. (3.67%), Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (3.53%), Figure Technology Solutions, Inc. (3.14%), Nu Holdings Ltd. (3.06%), Coinbase Global, Inc. (2.85%).
By sector, Financial Services is 43.7%, Technology is 28.0%, Other is 11.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: BLOK chart, BLOK performance, BLOK dividends, BLOK overview.
BLOK holdings FAQ
How many holdings does BLOK have?
BLOK holds 49 positions as of October 24, 2026.
What are the top 10 holdings of BLOK?
The ten largest holdings are Robinhood Markets, Inc. (3.67%), Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (3.53%), Figure Technology Solutions, Inc. (3.14%), Nu Holdings Ltd. (3.06%), Coinbase Global, Inc. (2.85%), Advanced Micro Devices, Inc. (2.81%), Hut 8 Mining Corp. (2.75%), Opera Limited (2.71%), International Business Machines Corporation (2.68%), BlackRock, Inc. (2.67%). Together they are 29.9% of the fund.
What percentage of BLOK is Robinhood Markets, Inc.?
Robinhood Markets, Inc. is the largest holding at 3.67% of net assets, about $33.8M of the fund's $920.9M.
Which sector is the largest in BLOK?
Financial Services is the largest sector at 43.7%, followed by Technology (28.0%) and Other (11.7%), based on the sectors of the individual holdings.
How concentrated is BLOK?
The top 10 holdings are 29.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BLOK behaves like a portfolio of about 41 equally weighted stocks.