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BLOK - ETF AI Analysis
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Amplify Transformational Data Sharing Etf (BLOK)
Rating:57Neutral
Price Target:
$63.00
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid returns so far this year, indicating strong momentum in its holdings.
Sector Focus on Growth Areas
With significant exposure to financial and technology sectors, the fund targets industries with high growth potential.
Global Diversification
While primarily focused on the U.S., the ETF includes exposure to Canada, Japan, and Singapore, adding some international diversification.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee compared to many other funds, which can eat into investor returns over time.
Over-Concentration in Financial Sector
More than half of the fund is allocated to the financial sector, increasing vulnerability to sector-specific risks.
Mixed Performance Among Top Holdings
While some top holdings have performed well, others have lagged, potentially limiting the fund's overall growth.
BLOK vs. SPDR S&P 500 ETF (SPY)
AUM1.19B
RegionGlobal
Expense Ratio0.76%
Beta1.64
IssuerAmplify
Inception DateJan 16, 2018
Dividend Yield4.45%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume372,388
30 Day Avg. Volume403,002
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
89.40Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering57
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BLOK Summary
The Amplify Transformational Data Sharing ETF (BLOK) is focused on companies involved in blockchain technology, which is a system for securely sharing and storing data. This ETF includes a mix of businesses, such as Coinbase Global and Robinhood, that are actively using or developing blockchain solutions. Investing in BLOK could be appealing for those who want to tap into the growth potential of blockchain technology without directly investing in cryptocurrencies. However, new investors should be aware that BLOK is heavily tied to the tech and financial sectors, meaning its value can fluctuate significantly with changes in those industries.
How much will it cost me?The Amplify Transformational Data Sharing ETF (BLOK) has an expense ratio of 0.76%, meaning you’ll pay $7.60 per year for every $1,000 invested. This is higher than average because BLOK is actively managed, focusing on companies involved in blockchain technology, which requires more research and oversight compared to passively managed ETFs that track broad indexes.
What would affect this ETF?BLOK's focus on blockchain technology positions it to benefit from increasing adoption across industries like finance and supply chain management, as well as growing interest in decentralized systems. However, its exposure to volatile sectors like technology and financials, along with reliance on companies tied to cryptocurrency markets, could face challenges from regulatory changes or economic downturns. Global geographic exposure also makes it sensitive to international economic conditions and policy shifts.
BLOK Top 10 Holdings
BLOK is heavily concentrated in blockchain-related companies, with a notable tilt toward financial and technology sectors. Cipher Mining and Galaxy Digital are among the fund’s top performers, riding the wave of optimism around blockchain adoption and strategic growth initiatives. However, Coinbase is showing mixed signals, struggling with market volatility and security concerns, while Bed Bath & Beyond is clearly dragging the fund with persistent financial challenges. The ETF’s global exposure and focus on blockchain innovation position it as a forward-looking investment, but its reliance on niche players makes it vulnerable to sector-specific risks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Robinhood | 4.51% | $53.23M | $110.15B | 231.34% | 69 Neutral | |
| Galaxy Digital | 4.35% | $51.33M | $10.28B | 32.90% | 70 Outperform | |
| Hut 8 | 3.73% | $44.10M | C$5.58B | 50.97% | 56 Neutral | |
| Coinbase Global | 3.63% | $42.90M | $76.58B | -18.89% | 67 Neutral | |
| ― | 3.47% | $40.94M | ― | ― | ― | |
| SBI Holdings | 3.34% | $39.43M | ¥2.36T | 89.78% | 77 Outperform | |
| International Business Machines | 3.34% | $39.40M | $285.74B | 42.81% | 77 Outperform | |
| Cipher Mining | 3.22% | $37.98M | $5.67B | 119.75% | 51 Neutral | |
| Cleanspark | 3.17% | $37.48M | $3.27B | -20.70% | 77 Outperform | |
| Bed Bath & Beyond | 2.95% | $34.86M | $415.14M | -4.93% | 40 Underperform |
BLOK Technical Analysis
Negative
―
Price Trends
67.65
Negative
63.29
Negative
53.66
Positive
Market Momentum
-2.17
Positive
30.87
Neutral
6.19
Positive
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 undefined is equal to the 20-day moving average (MA) of 67.03, equal to the 50-day MA of 67.65, and equal to the 200-day MA of 53.66, indicating a neutral trend. The MACD of -2.17 indicates Positive momentum. The RSI at 30.87 is Neutral, neither overbought nor oversold. The STOCH value of 6.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BLOK.
BLOK Peer Comparison
Comparison Results
Performance Comparison
BLOK
Amplify Transformational Data Sharing Etf
58.18
11.78
25.39%
BAI
iShares A.I. Innovation and Tech Active ETF
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ARKK
Ark Innovation Etf
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ARKW
ARK Next Generation Internet ETF
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ARKQ
ARK Autonomous Technology & Robotics ETF
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FWD
AB Disruptors ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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.Date of analysis: ―
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