Amplify Transformational Data Sharing ETF

Fund Profile

Fund profile

Tickers

BLOK

Fund manager

Amplify High Income ETF

Total assets

$774.78 mm

Liabilities

$89.40 mm

Net assets

$685.38 mm

Number of holdings

55.00

BLOK stock data

1M 3M 6M 1Y

55 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	88.99 mm	88.99 mm shares	12.98	Short-term investment vehicle	Long	USA
CORZ Core Scientific, Inc.	38.93 mm	3.28 mm shares	5.68	Common equity	Long	USA
GLXY Galaxy Digital Inc.	36.65 mm	2.86 mm shares	5.35	Common equity	Long	USA
MSTR MicroStrategy Incorporated	29.56 mm	175.34 k shares	4.31	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	25.81 mm	330.75 k shares	3.77	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	23.04 mm	983.76 k shares	3.36	Common equity	Long	USA
SQ Block, Inc.	22.47 mm	334.77 k shares	3.28	Common equity	Long	USA
NU Nu Holdings Ltd.	22.41 mm	1.64 mm shares	3.27	Common equity	Long	Brazil
IBM International Business Machines Corporation	21.79 mm	98.56 k shares	3.18	Common equity	Long	USA
CMPO CompoSecure, Inc.	21.39 mm	1.53 mm shares	3.12	Common equity	Long	USA
RBLX Roblox Corporation	21.28 mm	480.83 k shares	3.11	Common equity	Long	USA
COIN Coinbase Global, Inc.	20.57 mm	115.48 k shares	3.00	Common equity	Long	USA
SBI Holdings Inc	18.09 mm	789.01 k shares	2.64	Common equity	Long	Japan
MELI MercadoLibre, Inc.	17.67 mm	8.61 k shares	2.58	Common equity	Long	Uruguay
HUT Hut 8 Corp.	16.87 mm	1.38 mm shares	2.46	Common equity	Long	USA
CLSK CleanSpark, Inc.	14.66 mm	1.57 mm shares	2.14	Common equity	Long	USA
GMO internet group Inc	14.53 mm	832.25 k shares	2.12	Common equity	Long	Japan
CME CME Group Inc.	14.43 mm	65.39 k shares	2.11	Common equity	Long	USA
CIFR Cipher Mining Inc.	14.31 mm	3.70 mm shares	2.09	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	14.25 mm	878.24 k shares	2.08	Common equity	Long	USA
ORCL Oracle Corporation	13.13 mm	77.03 k shares	1.92	Common equity	Long	USA
BITF Bitfarms Ltd.	12.99 mm	6.16 mm shares	1.90	Common equity	Long	Canada
HIVE HIVE Blockchain Technologies Ltd.	12.53 mm	4.00 mm shares	1.83	Common equity	Long	Canada
BLK BlackRock, Inc.	11.75 mm	12.38 k shares	1.71	Common equity	Long	USA
NVDA NVIDIA Corporation	11.74 mm	96.65 k shares	1.71	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	11.49 mm	70.03 k shares	1.68	Common equity	Long	USA
HODL VanEck Bitcoin ETF	11.12 mm	154.78 k shares	1.62	Common equity	Long	USA
FBTC Fidelity Wise Origin Bitcoin Fund	11.06 mm	199.18 k shares	1.61	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	10.94 mm	1.47 mm shares	1.60	Common equity	Long	USA
OPRA Opera Limited	10.35 mm	670.14 k shares	1.51	Common equity	Long	Norway
BTDR Bitdeer Technologies Group	10.14 mm	1.29 mm shares	1.48	Common equity	Long	Singapore
BYON Beyond, Inc.	10.05 mm	997.35 k shares	1.47	Common equity	Long	USA
DBS Invesco DB Silver Fund	9.32 mm	314.92 k shares	1.36	Common equity	Long	Singapore
BABA Alibaba Group Holding Limited	9.16 mm	86.31 k shares	1.34	Common equity	Long	China
QCOM QUALCOMM Incorporated	9.00 mm	52.92 k shares	1.31	Common equity	Long	USA
DELL Dell Technologies Inc.	8.72 mm	73.57 k shares	1.27	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	8.71 mm	50.15 k shares	1.27	Common equity	Long	Taiwan
CACI CACI International Inc	8.38 mm	16.61 k shares	1.22	Common equity	Long	USA
MA Mastercard Incorporated	7.90 mm	15.99 k shares	1.15	Common equity	Long	USA
Digital Garage Inc	7.86 mm	368.98 k shares	1.15	Common equity	Long	Japan
Broadcom Pte. Ltd.	7.58 mm	43.96 k shares	1.11	Common equity	Long	USA
BTCO Invesco Galaxy Bitcoin ETF	6.86 mm	107.95 k shares	1.00	Common equity	Long	USA
BITB Bitwise 10 Crypto Index Fund	6.85 mm	198.09 k shares	1.00	Common equity	Long	USA
LY Corp	6.81 mm	2.33 mm shares	0.99	Common equity	Long	Japan
IBIT iShares Bitcoin Trust	6.78 mm	187.72 k shares	0.99	Common equity	Long	USA
V Visa Inc.	6.35 mm	23.11 k shares	0.93	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	5.61 mm	120.80 k shares	0.82	Common equity	Long	USA
Invesco Government & Agency Portfolio	4.75 mm	4.75 mm shares	0.69	Short-term investment vehicle	Long	USA
BEN Franklin Resources, Inc.	4.70 mm	233.03 k shares	0.69	Common equity	Long	USA
WT WisdomTree, Inc.	4.09 mm	409.25 k shares	0.60	Common equity	Long	USA
WULF TeraWulf Inc.	3.81 mm	814.68 k shares	0.56	Common equity	Long	USA
MSTR MicroStrategy Incorporated	2.06 mm	2.00 mm principal	0.30	Debt	Long	USA
Bitdeer Technologies Group	1.75 mm	1.50 mm principal	0.26	Debt	Long	Cayman Islands
MOGO Mogo Inc.	1.45 mm	1.23 mm shares	0.21	Common equity	Long	Canada
BIGG Digital Assets Inc	682.93 k	5.77 mm shares	0.10	Common equity	Long	Canada