What is BLOK's relative strength rating?

Relative strength percentiles for BLOK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BLOK in?

BLOK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BLOK in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is BLOK?

BLOK currently shows a 20-day average daily range (ADR%) of 2.8%, a 90-day beta versus the S&P 500 of 2.18. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does BLOK have a seasonal pattern?

TickerStance computes BLOK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BLOK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BLOK last report earnings?

No SEC EDGAR filings are linked to BLOK in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Amplify Blockchain Technology ETF (BLOK)

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§ Seasonality

10y · since 2022

Best monthJan on averageavg +7.56% · 75% win · n 4

Worst monthAug on averageavg -5.95% · 25% win · n 4

BLOK monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BLOK Jan avg: 7.56% median: 7.60% win: 75% σ: 14.46% n: 4 2022-04-12 → 2026-07-31	BLOK Feb avg: -0.44% median: -6.71% win: 25% σ: 17.24% n: 4 2022-04-12 → 2026-07-31	BLOK Mar avg: -0.87% median: -0.36% win: 50% σ: 9.75% n: 4 2022-04-12 → 2026-07-31	BLOK Apr avg: 0.93% median: 2.79% win: 60% σ: 14.31% n: 5 2022-04-12 → 2026-07-31	BLOK May avg: 5.88% median: 7.22% win: 80% σ: 13.15% n: 5 2022-04-12 → 2026-07-31	BLOK Jun avg: 1.78% median: 7.16% win: 60% σ: 16.17% n: 5 2022-04-12 → 2026-07-31	BLOK Jul avg: 7.47% median: 3.44% win: 80% σ: 10.48% n: 5 2022-04-12 → 2026-07-31	BLOK Aug avg: -5.95% median: -4.44% win: 25% σ: 6.98% n: 4 2022-04-12 → 2026-07-31 (current)	BLOK Sep avg: -0.45% median: -1.62% win: 50% σ: 11.66% n: 4 2022-04-12 → 2026-07-31	BLOK Oct avg: 4.13% median: 3.35% win: 100% σ: 1.96% n: 4 2022-04-12 → 2026-07-31	BLOK Nov avg: 5.31% median: 3.55% win: 50% σ: 18.37% n: 4 2022-04-12 → 2026-07-31	BLOK Dec avg: -2.43% median: -9.87% win: 25% σ: 17.78% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of BLOK

Top 25 holdings of BLOK by portfolio weight
#	Holding	Weight	Value
1	WULF	3.76%	$35M
2	GLXY	3.67%	$34M
3	NU	3.60%	$33M
4	HUT	3.53%	$33M
5	CIFR	3.47%	$32M
6	COIN	3.44%	$32M
7	HOOD	3.30%	$30M
8	IBM	3.19%	$29M
9	OPRA	3.15%	$29M
10	BBBY	3.03%	$28M
11	CORZ	2.78%	$26M
12	BLK	2.62%	$24M
13	XYZ	2.35%	$22M
14	APLD	2.24%	$21M
15	FIGR	2.23%	$21M
16	CUBI	2.23%	$21M
17	HODL	2.19%	$20M
18	WT	2.08%	$19M
19	ARKB	2.07%	$19M
20	BTC	2.07%	$19M
21	PYPL	2.06%	$19M
22	MELI	1.99%	$18M
23	CME	1.92%	$18M
24	NVDA	1.85%	$17M
25	DELL	1.85%	$17M

Showing 25 of 46 holdings.

CONCENTRATION

Portfolio shape

34.1%Top 10 holdings

46Total holdings

46 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

56.9%

Technology

23.4%

Industrials

5.0%

Consumer Discretionary

3.0%

Unclassified

0.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 61%
Above 50dma (weight): 56.1%
Above 200dma (count): 61%
Above 200dma (weight): 57.9%

Stage mix (by weight)

Stage 1 · 29% of holdingsStage 2 · 32% of holdingsStage 3 · 12% of holdingsStage 4 · 27% of holdings

Median 1M RS: 60
Median 3M RS: 42
Median 6M RS: 63

Accumulation/distribution mix

A: 11%B: 36%C: 23%D: 20%E: 9%

Metrics matched 44 tickers across 46 holdings rows (85.3% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside BLOK

Holdings of BLOK currently on TickerStance stock-RS leaderboards.

Holdings of BLOK on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
HUT	3.53%	1Y RS	75	—
FIGR	2.23%	1M RS	269	—
DELL	1.85%	6M RS	17	Stage 2
AMD	1.56%	6M RS	107	—
CRCL	1.56%	1M RS	259	—
SBET	1.38%	1M RS	232	—
BTGO	1.02%	1M RS	252	—

THEME EXPOSURE

Theme exposure inside BLOK

Bitcoin Miners & Mining Infrastructure — 19% of weight AI Compute Operators & Hosts — 16% of weight Crypto Platforms & Stablecoins — 14% of weight Payments & Merchant Infrastructure — 10% of weight Digital Finance Platforms — 9% of weight AI Compute & Networking Hardware — 9% of weight Semiconductors & Equipment — 7% of weight Quantum Computing — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to BLOK

FAQ

Fund FAQ

What does BLOK hold?: BLOK holds 46 positions; its three largest are WULF (3.76%), GLXY (3.67%), and NU (3.60%) as of Mar 2026.
How concentrated is BLOK?: The top 10 holdings account for 34.1% of BLOK's portfolio. Moderately concentrated.
What sectors does BLOK cover?: BLOK's largest sector exposures are Financials (56.9%), Technology (23.4%), and Industrials (5.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BLOK is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · BLOK

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BLOK's relative strength rating?: Relative strength percentiles for BLOK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BLOK in?: BLOK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BLOK in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BLOK?: BLOK currently shows a 20-day average daily range (ADR%) of 2.8%, a 90-day beta versus the S&P 500 of 2.18. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does BLOK have a seasonal pattern?: TickerStance computes BLOK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BLOK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Amplify Blockchain Technology ETF (BLOK) · Neutral

BLOK is not confirmed as a leader.

§ Seasonality

Top holdings of BLOK

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BLOK

Theme exposure inside BLOK

Funds similar to BLOK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Leaders inside BLOK

Theme exposure inside BLOK

Funds similar to BLOK

Amplify Blockchain Technology ETF (BLOK) — Stance & relative strength

BLOK is not confirmed as a leader.

Top holdings of BLOK

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BLOK

Theme exposure inside BLOK

Funds similar to BLOK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Leaders inside BLOK

Theme exposure inside BLOK

Funds similar to BLOK