Amplify Transformational Data Sharing ETF
BLOK - ETF AI Analysis
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Amplify Transformational Data Sharing ETF (BLOK)
BLOK’s rating reflects a mix of strong technology and AI-focused holdings alongside more volatile crypto-related names. Leaders like IBM and AMD support the fund’s quality through solid financial performance, growth in AI and cloud, and generally positive outlooks, while weaker positions such as TeraWulf, with profitability issues and bearish momentum, and more volatile digital asset plays like Galaxy Digital and Coinbase add risk. The main risk factor is BLOK’s meaningful exposure to crypto and digital-asset businesses, which can make the fund’s performance more volatile and sensitive to market swings in that sector.
BLOK vs. SPDR S&P 500 ETF (SPY)
- AUM
- 841.59M
- Region
- Global
- Expense Ratio
- 0.70%
- Beta
- 1.69
- Issuer
- Amplify
- Inception Date
- Jan 16, 2018
- Dividend Yield
- 0.96%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
BLOK Summary
BLOK is an ETF that focuses on the theme of blockchain technology rather than tracking a traditional stock index. It invests in companies that use or develop blockchain, mainly in the financial and technology sectors. Well-known holdings include IBM, Advanced Micro Devices (AMD), Coinbase, and Dell, along with newer names like Robinhood. Someone might invest in BLOK to get growth exposure to the expanding use of blockchain across different industries without buying cryptocurrencies directly. A key risk is that it is heavily tied to blockchain and tech-related companies, so its price can be very volatile and may move sharply up or down.
How much will it cost me?
BLOK has an expense ratio of 0.70%, which means you’ll pay about $7 per year for every $1,000 invested. This cost is higher than the average ETF because BLOK is actively managed and focuses on a specialized blockchain theme, which typically requires more research and trading.
What would affect this ETF?
BLOK could benefit if blockchain technology continues to gain adoption across finance and tech globally, helping major holdings like Coinbase, Robinhood, AMD, and other digital asset and hardware companies grow as more people and institutions use these platforms. On the downside, tighter regulations on cryptocurrencies and trading platforms, weaker economic conditions that hurt financial and tech stocks, or a drop in enthusiasm for blockchain projects could weigh on the ETF’s performance.
BLOK Top 10 Holdings
BLOK is essentially a bet on the blockchain ecosystem, with a heavy tilt toward crypto platforms and tech names. Coinbase, Galaxy Digital, and Robinhood have been lagging lately, acting like a headwind as crypto-related volatility weighs on the fund. On the brighter side, steadier tech players like AMD, Dell, and IBM are helping to balance the ride, with rising or resilient performance tied to AI and data-center growth. The portfolio is globally focused but U.S.-centric, and fairly concentrated in a handful of blockchain and digital-asset plays that really set the tone.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 FIGR | Figure Technology Solutions, Inc. Class A | 4.36% | $37.29M | $5.43B | -31.20% | 68Neutral |
 HOOD | Robinhood | 3.86% | $33.01M | $76.16B | -38.83% | 68Neutral |
 XYZ | Block | 3.21% | $27.47M | $51.82B | 25.07% | 72Outperform |
 GLXY | Galaxy Digital | ― | ― | ― | ― | 70Outperform |
 OPRA | Opera | 2.91% | $24.86M | $1.42B | 13.76% | 67Neutral |
 WULF | TeraWulf Inc | 3.50% | $29.89M | $6.70B | 3.16% | 50Neutral |
 IBM | International Business Machines | 2.61% | $22.34M | $234.60B | -22.32% | 79Outperform |
 CUBI | Customers Bancorp | 2.62% | $22.43M | $2.84B | 26.50% | 74Outperform |
 COIN | Coinbase Global | 2.58% | $22.04M | $36.08B | -57.02% | 68Neutral |
 AMD | Advanced Micro Devices | 3.37% | $28.83M | $906.80B | 126.08% | 73Outperform |
BLOK Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BLOK, the sentiment is Negative. The current price of 50.83 is below the 20-day moving average (MA) of 52.57, below the 50-day MA of 58.41, and below the 200-day MA of 58.99, indicating a bearish trend. The MACD of -2.28 indicates Negative momentum. The RSI at 41.43 is Neutral, neither overbought nor oversold. The STOCH value of 64.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BLOK.
BLOK Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| BLOK | $50.83 | $56.00(10.17% Upside) | $841.59M | 0.70% | 56Neutral |
 CCNR | $36.61 | $47.41(29.49% Upside) | $426.50M | 0.39% | 59Neutral |
 AGIX | $40.29 | $57.65(43.08% Upside) | $377.49M | 1.00% | 60Neutral |
 TURF | $32.76 | $39.28(19.91% Upside) | $341.85M | 0.44% | 59Neutral |
 ILDR | $35.87 | $50.61(41.07% Upside) | $335.03M | 0.75% | 67Neutral |
 TCAI | $36.70 | $63.83(73.93% Upside) | $266.03M | 0.65% | 65Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BLOK | Amplify Transformational Data Sharing ETF | 50.83 | -6.87 | -11.91% | |
| CCNR | CoreCommodity Natural Resources ETF | 36.61 | 6.17 | 20.26% | |
| AGIX | KraneShares Artificial Intelligence & Technology ETF | 40.29 | 5.22 | 14.88% | |
| TURF | T. Rowe Price Natural Resource ETF | 32.76 | 5.73 | 21.18% | |
| ILDR | First Trust Innovation Leaders ETF | 35.87 | 3.37 | 10.38% | |
| TCAI | Tortoise AI Infrastructure ETF | 36.70 | 7.23 | 24.53% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.