Amplify Transformational Data Sharing ETF (NYSE: BLOK) is an actively-managed ETF that invests a minimum of 80% of its net assets in stocks of companies engaged in the development and utilization of blockchain technologies.

What is blockchain? Blockchain is a system of recording information in a way that makes it difficult or impossible to change, hack, or cheat the system. A blockchain is essentially a digital ledger of transactions that is duplicated and distributed across the entire network of computer systems on the blockchain. 

Fund Summary: The investment seeks to provide investors with total return. The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets (including investment borrowings) in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. It may invest in non-U.S. equity securities, including depositary receipts.

Amplify Transformational Data Sharing ETF follows a blended strategy, investing in a mix of value and growth stocks of various market capitalizations across the world. The fund is comprised of 55 holdings mostly operating within the software & services, diversified financials, and media & entertainment industries.

Top 10 Holdings (42.86% of Total Assets)

• MicroStrategy Inc Class A (MSTR) 6.04%
• Hut 8 Mining Corp (HUT.TO) 4.76%
• Galaxy Digital Holdings Ltd (GLXY) 4.71%
• HIVE Blockchain Technologies Ltd (HIVE.TO) 4.64%
• Canaan Inc ADR (CAN) 4.60%
• Argo Blockchain PLC (ARB.L) 4 .41%
• Riot Blockchain Inc (RIOT) 3.72%
• Marathon Digital Holdings Inc (MARA) 3.41%
• Voyager Digital Ltd (VYGR) 3.35%
• Grayscale Bitcoin Trust (BTC) (GBTC) 3.23%

Sector Weightings (%)

• Basic Materials 0.00%
• Consumer Cyclical 7.40%
• Financial Services 43.53%
• Real Estate 0.00%
• Consumer Defensive 0.00%
• Healthcare 0.00%
• Utilities 0.00%
• Communication Services 6.73%
• Energy 0.00%
• Industrials 1.26%
• Technology 41.07%

Fund Overview

• Net Assets 1.09B
• YTD Daily Total Return 54.98%
• 1-Year 188.62%
• 3-Year 39.02%
• Annual Dividend Yield 1.29%
• Expense Ratio 0.70%
• Inception Date January 17, 2018

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