Amplify Transformational Data Sharing ETF

BLOK

Market cap $1.32B

Overview Fund Activity

66.61 USD

+1.21

1.85%

At close Updated Sep 18, 4:00 PM EDT

Pre-market

After hours

66.69

+0.08

0.12%

1 day

1.85%

5 days

5.38%

1 month

11.41%

3 months

27.22%

6 months

73.78%

Year to date

50.16%

1 year

86.58%

5 years

174.68%

10 years

218.71%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

200% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 3 (+2) [Q2]

152% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 23

149% more call options, than puts

Call options by funds: $8.22M | Put options by funds: $3.3M

75% more capital invested

Capital invested by funds: $210M [Q1] → $367M (+$157M) [Q2]

17% more funds holding

Funds holding: 184 [Q1] → 216 (+32) [Q2]

2.4% more ownership

Funds ownership: 31.69% [Q1] → 34.09% (+2.4%) [Q2]

15% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 54

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Financial journalist opinion

Disruptive Theme of the Week: Emerging Markets Fintech

Financial technology (fintech), broadly speaking, allows the remote delivery of financial services to businesses and individuals through computers or mobile devices. Fintech encompasses everything from smartphone apps to complex blockchain-enabled networks that facilitate financial transactions.

Disruptive Theme of the Week: Emerging Markets Fintech

BLOK: Maybe The Optimal Blockchain Strategy, But Volatility May Be Too Risky For Many

Amplify Transformational Data Sharing ETF offers concentrated exposure to blockchain and bitcoin-related companies, with top holdings like Coinbase, Robinhood, and MicroStrategy driving performance. The BLOK ETF benefits from strong liquidity and recent outperformance versus peers, but charges a relatively high fee and is not ideal for income-focused investors due to variability from period-to-period. Significant risks include high concentration in top holdings, volatility tied to bitcoin prices, and industry-specific financial reporting challenges.

BLOK: Maybe The Optimal Blockchain Strategy, But Volatility May Be Too Risky For Many

BLOK Benefitting From Bitcoin's Boom, Reiterate Buy

Bitcoin and BLOK have shown strong performance, but August and September are typically weak months, suggesting caution in the near term. Despite seasonal risks, I maintain a buy rating on BLOK, supported by its favorable valuation, high momentum, and constructive technical chart. BLOK offers diversification across growth, value, size, and geography, with a reasonable P/E and attractive PEG ratio, though it remains a high-risk, concentrated ETF.

BLOK Benefitting From Bitcoin's Boom, Reiterate Buy

Beyond Bitcoin ETFs: The Blockchain Trade

A new era of regulation is bound to bring high hopes for the crypto bulls. House Republicans are now gearing up for “Crypto Week” — during which the committee has agreed to prioritize digital asset legislation and review several crypto-related bills.

Beyond Bitcoin ETFs: The Blockchain Trade

Midyear Symposium Covers Thematic Comeback

Thematic ETFs might have fallen somewhat out of favor in the era of nonstop megacap growth, but as that era comes to a close, investors should explore their options. As thematics become more relevant, identifying the themes that will shape the future is critical.

Midyear Symposium Covers Thematic Comeback

BLOK: Not The Pick For Risk Off Environment

BLOK ETF is highly exposed to crypto, with 43% of its portfolio tied to crypto-related assets, making it a bet on risk-on market sentiment. Economic indicators show cracks, with declining nonfarm employment growth and disappointing consumer and producer sentiment indices raising concerns about the broader market stability. GDP developments were also not great, and we have outstanding concerns around reinflation, so some sort of stagflation is in the discussion.

BLOK: Not The Pick For Risk Off Environment

The Motley Fool

2 Cryptocurrency ETFs to Buy With $100 and Hold Forever

Cryptocurrencies can be a wild ride. But many patient investors have made a killing by sticking around for the long term.

2 Cryptocurrency ETFs to Buy With $100 and Hold Forever

BLOK: Context Evolving From Regulation To Innovation

The Amplify Transformational Data Sharing ETF has potential upside due to regulatory shifts favoring innovation, with a target price of $59. New SEC guidance and blockchain adoption in government and finance could boost institutional involvement and demand for digital assets. BLOK's diversified holdings in blockchain applications, crypto custody, and tokenization offer exposure beyond Bitcoin, mitigating concentration risks.

BLOK: Context Evolving From Regulation To Innovation

The Motley Fool

Is the Amplify Transformational Data Sharing ETF a Millionaire Maker?

The meteoric surge in the price of Bitcoin in recent years has fueled mainstream acceptance of cryptocurrencies as a legitimate investment class. At the same time, a quieter revolution is unfolding around the potential of crypto's underlying blockchain technology, which promises to transform how information is shared through more transparent, efficient, and secure networks.

Is the Amplify Transformational Data Sharing ETF a Millionaire Maker?

Zacks Investment Research

Trump Urges for Lower Interest Rates: Sector ETFs to Benefit

President Donald Trump, in a video address to the World Economic Forum in Davos, Switzerland, supported lower interest rates.

Trump Urges for Lower Interest Rates: Sector ETFs to Benefit

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