BLOK ETF Analysis: Transformational Data | NYSE
Equity Digital Assets | NYSE, USA | Market Cap: 1.162m USD | 12M Return: 0.6% | US0321086078 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 11.8M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 8.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Amplify Transformational Data Sharing ETF (BLOK) is an actively managed equity ETF that invests at least 80% of its net assets in companies actively involved in the development and utilization of blockchain technologies. The fund seeks to provide total return through this thematic exposure.
As an actively managed ETF in the Equity Digital Assets category, BLOK differs from passive index funds by allowing the manager to select holdings based on qualitative judgments about a companys involvement in the blockchain ecosystem rather than tracking a fixed benchmark. The underlying portfolio typically spans multiple layers of the blockchain industry, including cryptocurrency mining firms, blockchain software developers, and companies building enterprise or financial applications on distributed ledger technology.
- Bitcoin price rally lifts blockchain equity valuations
- SEC crypto regulation delays pressure holdings
- Enterprise blockchain adoption drives portfolio company revenue
- Energy costs squeeze crypto mining margins across portfolio
As of September 27, 2026, the stock is trading at USD 64.21 with a total of 272,259 shares traded. Over the past week, the price has changed by -1.00%, over one month by -0.45%, over three months by +3.08% and over the past year by +0.56%.
Current recommended Stop Loss: 61.80 (which is 3.8% or 1.2 ATR below the current price).
Transformational Data has no consensus analysts rating.