Amplify Transformational Data Sharing ETF

Fund Profile

Fund profile

Tickers

BLOK

Fund manager

Amplify High Income ETF

Total assets

$968.81 mm

Liabilities

$146.84 mm

Net assets

$821.97 mm

Number of holdings

53.00

BLOK stock data

1M 3M 6M 1Y

53 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	96.93 mm	96.93 mm shares	11.79	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio	50.41 mm	50.41 mm shares	6.13	Short-term investment vehicle	Long	USA
Galaxy Digital Holdings Ltd	41.23 mm	2.37 mm shares	5.02	Common equity	Long	USA
CORZ Core Scientific, Inc.	40.80 mm	2.90 mm shares	4.96	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	38.26 mm	1.03 mm shares	4.65	Common equity	Long	USA
COIN Coinbase Global, Inc.	35.17 mm	141.66 k shares	4.28	Common equity	Long	USA
XYZ Block, Inc.	29.70 mm	349.44 k shares	3.61	Common equity	Long	USA
MSTR MicroStrategy Incorporated	29.48 mm	101.80 k shares	3.59	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	29.47 mm	345.25 k shares	3.58	Common equity	Long	USA
Metaplanet Inc	28.98 mm	1.31 mm shares	3.53	Common equity	Long	Japan
CMPO CompoSecure, Inc.	24.42 mm	1.59 mm shares	2.97	Common equity	Long	USA
RBLX Roblox Corporation	24.09 mm	416.39 k shares	2.93	Common equity	Long	USA
IBM International Business Machines Corporation	22.62 mm	102.88 k shares	2.75	Common equity	Long	USA
OPRA Opera Limited	22.28 mm	1.18 mm shares	2.71	Common equity	Long	Norway
CLSK CleanSpark, Inc.	21.88 mm	2.38 mm shares	2.66	Common equity	Long	USA
SBI Holdings Inc	20.84 mm	823.58 k shares	2.54	Common equity	Long	Japan
BTDR Bitdeer Technologies Group	19.58 mm	903.66 k shares	2.38	Common equity	Long	Singapore
MARA Marathon Digital Holdings, Inc.	19.27 mm	1.15 mm shares	2.34	Common equity	Long	USA
MELI MercadoLibre, Inc.	18.45 mm	10.85 k shares	2.24	Common equity	Long	Uruguay
Hut 8 Corp.	18.44 mm	899.91 k shares	2.24	Common equity	Long	USA
CIFR Cipher Mining Inc.	17.91 mm	3.86 mm shares	2.18	Common equity	Long	USA
NU Nu Holdings Ltd.	17.75 mm	1.71 mm shares	2.16	Common equity	Long	Brazil
BLK BlackRock, Inc.	17.30 mm	16.87 k shares	2.10	Common equity	Long	USA
HODL VanEck Bitcoin ETF	17.03 mm	161.14 k shares	2.07	Common equity	Long	USA
FBTC Fidelity Wise Origin Bitcoin Fund	16.92 mm	207.35 k shares	2.06	Common equity	Long	USA
CME CME Group Inc.	15.85 mm	68.25 k shares	1.93	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	15.71 mm	1.54 mm shares	1.91	Common equity	Long	USA
NVDA NVIDIA Corporation	13.55 mm	100.87 k shares	1.65	Common equity	Long	USA
APLD Applied Digital Corporation	12.84 mm	1.68 mm shares	1.56	Common equity	Long	USA
DELL Dell Technologies Inc.	12.33 mm	107.01 k shares	1.50	Common equity	Long	USA
HIVE HIVE Blockchain Technologies Ltd.	11.91 mm	4.18 mm shares	1.45	Common equity	Long	Canada
BYON Beyond, Inc.	11.85 mm	2.40 mm shares	1.44	Common equity	Long	USA
Broadcom Pte. Ltd.	10.64 mm	45.88 k shares	1.29	Common equity	Long	USA
DBS Invesco DB Silver Fund	10.52 mm	328.71 k shares	1.28	Common equity	Long	Singapore
BITB Bitwise 10 Crypto Index Fund	10.51 mm	206.76 k shares	1.28	Common equity	Long	USA
BTCO Invesco Galaxy Bitcoin ETF	10.51 mm	112.67 k shares	1.28	Common equity	Long	USA
IBIT iShares Bitcoin Trust	10.37 mm	195.43 k shares	1.26	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	10.34 mm	52.34 k shares	1.26	Common equity	Long	Taiwan
CAN Canaan Inc.	9.51 mm	4.64 mm shares	1.16	Common equity	Long	Singapore
Digital Garage Inc	9.45 mm	385.14 k shares	1.15	Common equity	Long	Japan
AMD Advanced Micro Devices, Inc.	8.83 mm	73.09 k shares	1.07	Common equity	Long	USA
MA Mastercard Incorporated	8.78 mm	16.68 k shares	1.07	Common equity	Long	USA
QCOM QUALCOMM Incorporated	8.48 mm	55.22 k shares	1.03	Common equity	Long	USA
V Visa Inc.	7.62 mm	24.12 k shares	0.93	Common equity	Long	USA
CACI CACI International Inc	7.00 mm	17.33 k shares	0.85	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	6.14 mm	126.08 k shares	0.75	Common equity	Long	USA
BABA Alibaba Group Holding Limited	5.08 mm	59.92 k shares	0.62	Common equity	Long	China
BEN Franklin Resources, Inc.	4.94 mm	243.24 k shares	0.60	Common equity	Long	USA
WULF TeraWulf Inc.	4.81 mm	850.39 k shares	0.59	Common equity	Long	USA
WT WisdomTree, Inc.	4.49 mm	427.19 k shares	0.55	Common equity	Long	USA
Bitdeer Technologies Group	4.18 mm	1.50 mm principal	0.51	Debt	Long	Cayman Islands
MOGO Mogo Inc.	1.74 mm	1.28 mm shares	0.21	Common equity	Long	Canada
BIGG Digital Assets Inc	754.55 k	6.03 mm shares	0.09	Common equity	Long	Canada