What Is the BLOK ETF? A Complete Guide to Returns, Expense Ratio, Holdings, and Alternative ETFs
An actively managed ETF that invests in companies driving blockchain technology innovation. It focuses on the growth potential of the entire industry ecosystem, from technology development to real-world applications.
SubscribeWhat Is This ETF?
This fund selects and invests in companies that generate direct revenue from blockchain technology or are actively engaged in research and development. Rather than passively tracking an index, it uses an active management approach, adjusting its portfolio flexibly as market conditions change.
It suits investors who believe in the long-term growth potential of blockchain as a disruptive technological innovation, rather than in short-term crypto asset volatility.
It is an actively managed ETF launched by Amplify in 2018.
How Does It Invest?
| Item | Details |
|---|---|
| Management Style | Active management |
| Asset Composition | Blockchain-related stocks |
| Rebalancing Frequency | As needed (active) |
| Dividend Frequency | Annual |
| Expense Ratio | 0.70% |
The fund adjusts weightings between core companies, which derive a substantial portion of their revenue from blockchain, and secondary companies, which are in the early stages of adopting the technology. It covers a broad range of areas, from crypto mining equipment manufacturing to financial payment systems.
- An active management strategy that responds immediately to market changes
- Discovery of global blockchain companies, not limited to any single country
Size and Costs
Assets under management (AUM) stand at $930.2M, and the expense ratio is 0.70% per year.
Unlike BITQ and BKCH shown in the table, which are passive funds that track a specific index, this product relies on professional portfolio managers who actively adjust the weighting between mining stocks and financial stocks to suit market conditions and manage performance.
Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeThe fund shows high volatility depending on price movements in the crypto asset market, including Bitcoin, and on the pace of institutional adoption. Its returns are particularly sensitive to the earnings of digital asset mining companies.
As real-world commercialization cases of blockchain technology increase, long-term investment capital is flowing into the theme, and the fund is drawing attention as a complement to direct crypto asset investment.
Strengths and Weaknesses
The fund offers comprehensive exposure to the blockchain industry as a whole, but investors should consider the extreme volatility unique to the crypto asset market and the higher fees that come with active management.
💪 Key Strengths
⚠️ Points to Watch
Alternative ETFs and Related Products
ARKF in the table is an alternative focused on fintech innovation, while WGMI specializes in Bitcoin mining companies. If you want purer exposure to blockchain companies, consider DAPP or SATO. If you are interested in technology adoption by major global financial institutions, FDIG and BITC are also worth comparing.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 ARKF | ARK Blockchain & Fintech Innovation ETF | $42.22 | -4.8% | $762.6M | 0.75% | 0.1% | -23.7% |
 BITQ | Bitwise Crypto Industry Innovators ETF | $19.60 | -7.5% | $378.1M | 0.85% | - | -28.9% |
 FDIG | Fidelity Crypto Industry and Digital Payments ETF | $33.29 | -5.5% | $206.4M | 0.39% | 1.89% | -35.5% |
 BKCH | Global X Blockchain ETF | $49.77 | -9.1% | $197.8M | 0.50% | 2.45% | -51.9% |
 STCE | Schwab Crypto Thematic Natural Language Processing ETF | $47.30 | -7.8% | $169.6M | 0.30% | 2.4% | -48.1% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
 FAF | First American Financial Corp | 0.07% | $63.82 | +0.2% | $6.5B | 9.0 | 3.64% |
 CIFR | Cipher Digital Inc | 0.04% | $7.29 | -10.0% | $3.0B | - | - |
 FIGR | Figure Technology Solutions Inc | 0.04% | $21.58 | -8.5% | $4.8B | 25.5 | - |
 GLXY | Galaxy Digital Inc | 0.08% | $16.00 | -11.8% | $6.3B | - | - |
 WULF | TeraWulf Inc | 0.08% | $11.73 | -8.0% | $5.9B | - | - |
 HUT | Hut 8 Corp | 0.04% | $59.40 | -10.6% | $7.3B | - | - |
| HOOD | Robinhood Markets Inc | 0.04% | $84.99 | -7.2% | $76.6B | 39.2 | - |
| NU | Nu Holdings Ltd | 0.04% | $11.61 | -3.6% | $56.1B | 15.8 | - |
Investor Checkpoints
The blockchain theme is an area where risk management matters as much as its high growth potential. It is essential to understand how this actively managed ETF defends against market volatility.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 💵 Expense Ratio | Whether fees are reasonable for active management | On the high side |
| 🏗️ Industry Weighting | Detailed allocation within the financial and technology sectors | Diverse |
| 📉 Volatility Management | Level of correlation with crypto asset prices | Very high |
| ⚖️ Regulatory Environment | Legal risks of major holdings | Needs verification |
Because the fund has strong thematic characteristics, investors should always keep in mind that if the overall market falls or sentiment toward technology stocks weakens, its declines can be markedly larger than those of a typical index.
It is an active solution suited to investors who believe in the long-term vision of blockchain technology and want professional asset management. However, it calls for a strategic approach of allocating only a portion of one's assets, along with thorough preparation for high volatility.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
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