Amplify Transformational Data Sharing ETFBLOK
BLOK
0
Funds holding %
of 7,321 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
228% more call options, than puts
Call options by funds: $4M | Put options by funds: $1.22M
0% more funds holding in top 10
Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]
0% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 51
0.76% less ownership
Funds ownership: 32.43% [Q4 2024] → 31.67% (-0.76%) [Q1 2025]
7% less funds holding
Funds holding: 197 [Q4 2024] → 184 (-13) [Q1 2025]
21% less capital invested
Capital invested by funds: $267M [Q4 2024] → $210M (-$57.1M) [Q1 2025]
25% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 40
Research analyst outlook
We haven’t received any recent analyst ratings for BLOK.
Financial journalist opinion
Based on 5 articles about BLOK published over the past 30 days
Positive
ETF Trends
4 days ago
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.
Negative
Seeking Alpha
5 days ago
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.
Positive
Seeking Alpha
5 days ago
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.
Positive
ETF Trends
1 week ago
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.
Neutral
ETF Trends
3 weeks ago
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.
Negative
Seeking Alpha
2 months ago
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.
Positive
The Motley Fool
3 months ago
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.
Positive
Seeking Alpha
5 months ago
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.
Positive
The Motley Fool
5 months ago
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.
Positive
Zacks Investment Research
5 months ago
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.
Charts implemented using Lightweight Charts™