Fund exposure record
BLOK
Amplify Transformational Data Sharing ETF
Amplify · Blockchain
Reported positions
49
Rows in current dataset
Holdings coverage
93.7%
medium confidence
Holdings snapshot
2026-01-02
Retrieved 2026-01-02
Latest price
2026-08-21
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+10.79%
1 year
+10.46%
3Y annualized
+47.50%
5Y annualized
+10.28%
Volatility
+39.04%
Max drawdown
-73.34%
Price Performance
Historical price comparison over 3M
BLOK Return
+7.63%
SPY Return
+9.68%
Winner
SPY
+2.05%
Max Drawdown
BLOK: -18.1%
SPY: -4.5%
BLOK Volatility (annualized)38.45%
SPY Volatility (annualized)12.83%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| HUT | HUT | 5.32% |
| HOOD | HOOD | 4.43% |
| GLXY | GLXY | 4.07% |
| CIFR | CIFR | 3.57% |
| CLSK | CLSK | 3.34% |
| IBM | IBM | 3.32% |
| NU | NU | 3.12% |
| COIN | COIN | 3.11% |
| WULF | WULF | 2.93% |
| BBBY | BBBY | 2.81% |
| FIGR | FIGR | 2.79% |
| PYPL | PYPL | 2.76% |
| CMPO | CMPO | 2.70% |
| OPRA | OPRA | 2.66% |
| BLK | BLK | 2.46% |
| FBTC | FBTC | 2.44% |
| CORZ | CORZ | 2.39% |
| CME | CME | 2.12% |
| XYZ | XYZ | 2.11% |
| RBLX | RBLX | 2.10% |
Classified reported exposure
9.3% of fund weight maps to the current sector dictionary.
Unclassified84.4%
Technology5.3%
Financials4.0%
Risk calculation details
- Sharpe ratio
- 0.34
- Sortino ratio
- 0.33
- Beta vs SPY
- 1.37
- CAPM alpha
- -0.48%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.