BLOK ETF Analysis: Transformational Data | NYSE
Digital Assets | NYSE, USA | Market Cap: 926m USD | 12M Return: -21.8% | US0321086078 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 10.8M
Warnings
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 exchange-traded fund that aims to deliver total return by investing at least 80% of its net assets, including borrowings used for investment purposes, in equity securities of companies involved in the development and utilization of blockchain technologies. Launched in January 2018 and listed on the NYSE, BLOK is categorized as an Equity Digital Assets ETF and maintains a small-cap market profile with approximately $1.12 billion in assets under management.
As a thematic fund in the blockchain and digital assets space, BLOK targets companies across the broader blockchain ecosystem, which typically includes firms engaged in cryptocurrency mining, blockchain infrastructure, digital asset exchanges, and enterprise applications of distributed ledger technology. Its active management approach distinguishes it from passive index-tracking peers, allowing the portfolio managers to adjust holdings based on evolving developments across the rapidly changing digital assets sector.
- Bitcoin price surge lifts crypto mining and exchange holdings
- SEC tightens crypto regulations, pressuring exchange revenues
- Enterprise blockchain adoption accelerates across financial sectors
As of October 30, 2026, the stock is trading at USD 54.69 with a total of 129,956 shares traded. Over the past week, the price has changed by +0.98%, over one month by -11.75%, over three months by -2.70% and over the past year by -21.82%.
Current recommended Stop Loss: 49.90 (which is 8.8% or 2.7 ATR below the current price).
Transformational Data has no consensus analysts rating.