BLOK Holdings
Amplify Blockchain Technology ETF
1W: -3.7%
1M: +0.5%
3M: -2.6%
YTD: +4.4%
1Y: -8.5%
3Y: +237.4%
5Y: +61.2%
$61.82
+0.46 (+0.75%)
Weekly Expected Move ±4.6%
$56
$59
$62
$65
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.2B
Holdings53
Top 10 Wt35.2%
Beta2.55
% Profitable44%
Coverage87%
Portfolio Valuation
P/E5.5
P/B1.7
P/S2.1
EV/EBITDA17.5
P/FCF4.2
PEG0.09
Profitability & Returns
Gross Margin63.0%
Net Margin36.6%
ROE34.8%
ROA5.5%
ROIC44.9%
Div Yield0.55%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.17
Net Debt/EBITDA-0.6x
Interest Cov11.3x
Current Ratio5.97
Quick Ratio5.88
Growth (YoY)
Revenue+44.2%
Net Income+13.1%
EPS+14.7%
FCF+8.7%
EBITDA+10.2%
Rev CAGR 3Y+46.2%
Quality Scores
Piotroski F5.1
Altman Z7.12
IS Quality50.4
IS Overall45.4
IS Value46.6
Median P/E8.9
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 27 | 57.0% | 8.1 |
| Technology | 17 | 32.2% | 28.2 |
| Consumer Cyclical | 4 | 5.2% | 22.5 |
| Communication Services | 1 | 3.2% | 12.6 |
| Other | 3 | 1.7% | — |
| Industrials | 1 | 0.7% | -6.5 |
| Real Estate | 1 | 0.0% | -0.0 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Robinhood Markets Inc | HOOD | 4.35% | $48.0M | 426,926 | 48.8 | $101.4B | Financial Services |
| 2 | Figure Technology Solutions Inc | FIGR | 3.83% | $42.3M | 1,466,949 | 25.9 | $5.2B | Financial Services |
| 3 | Advanced Micro Devices Inc | AMD | 3.81% | $42.1M | 68,738 | 160.9 | $1.0T | Technology |
| 4 | Galaxy Digital Inc | GLXY | 3.63% | $40.1M | 1,761,511 | -54.5 | $7.6B | Financial Services |
| 5 | Cipher Digital Inc | CIFR | 3.61% | $39.9M | 2,518,447 | -5.5 | $6.4B | Technology |
| 6 | HUT 8 CORP | HUT | 3.50% | $38.6M | 448,697 | -16.9 | $10.1B | Financial Services |
| 7 | Terawulf Inc | WULF | 3.28% | $36.2M | 2,447,219 | -3.5 | $7.7B | Financial Services |
| 8 | Opera Ltd | OPRA | 3.16% | $35.0M | 1,984,059 | 12.6 | $1.6B | Communication Services |
| 9 | Dell Technologies Inc | DELL | 3.08% | $34.0M | 63,175 | 32.2 | $373.6B | Technology |
| 10 | Coinbase Global Inc | COIN | 2.98% | $33.0M | 176,897 | -49.6 | $48.3B | Financial Services |
| 11 | NU Holdings Ltd/Cayman Islands | NU | 2.57% | $28.4M | 2,246,285 | 18.1 | $65.0B | Financial Services |
| 12 | Cleanspark Inc | CLSK | 2.40% | $26.5M | 2,056,345 | -3.4 | $3.3B | Financial Services |
| 13 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 2.37% | $26.2M | 26,170,439 | — | $79.1B | Financial Services |
| 14 | International Business Machines Corp | IBM | 2.35% | $26.0M | 118,097 | 19.4 | $209.8B | Technology |
| 15 | Blackrock Inc | BLK | 2.34% | $25.9M | 24,460 | 25.0 | $164.2B | Financial Services |
| 16 | SBI Holdings Inc | 8473.T | 2.34% | $25.8M | 1,286,403 | 4.0 | $2.0T | Financial Services |
| 17 | Block Inc | XYZ | 2.33% | $25.8M | 350,480 | 130.4 | $44.2B | Technology |
| 18 | Applied Digital Corp | APLD | 2.27% | $25.1M | 1,029,298 | -28.5 | $7.3B | Technology |
| 19 | Core Scientific Inc | CORZ | 2.25% | $24.9M | 1,557,187 | -3.9 | $5.3B | Technology |
| 20 | VanEck Bitcoin ETF/US | HODL | 2.20% | $24.3M | 1,028,777 | — | $1.7B | Financial Services |
| 21 | ARK 21Shares Bitcoin ETF | ARKB | 2.08% | $23.0M | 830,176 | — | $2.8B | Financial Services |
| 22 | Grayscale Bitcoin Mini Trust ETF | BTC | 2.07% | $22.9M | 620,309 | — | $5.3B | Financial Services |
| 23 | WisdomTree Inc | WT | 2.06% | $22.7M | 935,407 | 43.5 | $3.7B | Financial Services |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.01% | $22.2M | 48,720 | 29.0 | $2.5T | Technology |
| 25 | NVIDIA Corp | NVDA | 1.97% | $21.8M | 95,437 | 29.4 | $5.7T | Technology |
| 26 | PayPal Holdings Inc | PYPL | 1.94% | $21.4M | 408,237 | 9.9 | $45.2B | Financial Services |
| 27 | Customers Bancorp Inc | CUBI | 1.93% | $21.3M | 287,814 | 8.9 | $2.6B | Financial Services |
| 28 | Grayscale Ethereum Staking Mini ETF | ETH | 1.90% | $21.0M | 823,989 | 16.3 | $2.8B | Financial Services |
| 29 | Broadcom Inc | AVGO | 1.88% | $20.7M | 59,024 | 44.1 | $1.7T | Technology |
| 30 | Neighborhood Intelligence Inc | NXH | 1.87% | $20.6M | 7,019,964 | — | $188M | Consumer Cyclical |
| 31 | Metaplanet Inc | 3350.T | 1.73% | $19.2M | 10,542,125 | -1.2 | $372.8B | Consumer Cyclical |
| 32 | DBS Group Holdings Ltd Private | DBS.SI | 1.70% | $18.8M | 310,483 | — | — | — |
| 33 | Webull Corp | BULL | 1.68% | $18.6M | 2,668,093 | 85.6 | $3.9B | Technology |
| 34 | Broadridge Financial Solutions Inc | BR | 1.68% | $18.5M | 114,877 | 16.2 | $18.2B | Technology |
| 35 | MercadoLibre Inc | MELI | 1.61% | $17.8M | 10,320 | 46.2 | $86.0B | Consumer Cyclical |
| 36 | Strategy Inc | MSTR | 1.56% | $17.2M | 112,636 | -1.7 | $52.9B | Technology |
| 37 | Circle Internet Group Inc | CRCL | 1.49% | $16.5M | 200,305 | 43.0 | $21.7B | Financial Services |
| 38 | Riot Platforms Inc | RIOT | 1.42% | $15.7M | 780,656 | -5.4 | $7.5B | Financial Services |
| 39 | Etoro Group Ltd | ETOR | 1.41% | $15.5M | 604,656 | 8.4 | $2.1B | Financial Services |
| 40 | SHARPLINK INC | SBET | 1.36% | $15.0M | 1,619,123 | -1.1 | $1.8B | Financial Services |
| 41 | Bitgo Holdings Inc | BTGO | 1.30% | $14.4M | 1,939,889 | -8.0 | $790M | Financial Services |
| 42 | IREN Ltd | IREN | 0.79% | $8.7M | 213,617 | -22.9 | $14.9B | Technology |
| 43 | Mastercard Inc | MA | 0.78% | $8.7M | 15,687 | 30.3 | $484.4B | Financial Services |
| 44 | Visa Inc | V | 0.75% | $8.3M | 22,976 | 30.6 | $673.4B | Financial Services |
| 45 | Hyperliquid Strategies Inc | PURR | 0.73% | $8.0M | 653,414 | — | $1.6B | Financial Services |
| 46 | GPGI Inc | GPGI | 0.71% | $7.8M | 656,456 | -6.5 | $3.7B | Industrials |
| 47 | Bakkt Inc | BKKT | 0.65% | $7.2M | 919,530 | -1.0 | $346M | Technology |
| 48 | Exodus Movement Inc | EXOD | 0.21% | $2.3M | 323,819 | -2.5 | $220M | Technology |
| 49 | Orion Digital Corp | ORIO | 0.05% | $588,720 | 545,111 | -2.1 | $25M | Technology |
| 50 | Neighborhood Intelligence Inc | BBBYW | 0.02% | $210,241 | 477,928 | — | $35M | Consumer Cyclical |