Basic Stats
| Portfolio Value | $ 1,303,589,973 |
| Current Positions | 55 |
Latest Holdings, Performance, AUM (from 13F, 13D)
BLOK - Amplify Transformational Data Sharing ETF has disclosed 55 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,303,589,973 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BLOK - Amplify Transformational Data Sharing ETF’s top holdings are First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Robinhood Markets, Inc. (US:HOOD) , Coinbase Global, Inc. (US:COIN) , Core Scientific, Inc. (US:CORZ) , and Metaplanet Inc. (JP:3350) . BLOK - Amplify Transformational Data Sharing ETF’s new positions include Galaxy Digital Inc. (US:GLXY) , Exodus Movement, Inc. (US:EXOD) , Fiserv, Inc. (US:FI) , Shift4 Payments, Inc. (US:FOUR) , and Circle Internet Group, Inc. (US:CRCL) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 229.78 | 229.78 | 21.3862 | 8.5549 | |
| 2.05 | 45.00 | 4.1879 | 4.1879 | |
| 3.25 | 55.53 | 5.1686 | 2.1859 | |
| 0.71 | 66.67 | 6.2055 | 1.3478 | |
| 6.98 | 33.36 | 3.1052 | 1.2951 | |
| 0.16 | 57.23 | 5.3265 | 1.2945 | |
| 1.33 | 15.35 | 1.4291 | 0.8834 | |
| 0.33 | 9.44 | 0.8790 | 0.8790 | |
| 4.31 | 49.43 | 4.6006 | 0.8470 | |
| 0.68 | 16.63 | 1.5476 | 0.7801 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 30.01 | 2.7929 | -0.8363 | |
| 0.34 | 25.39 | 2.3630 | -0.8328 | |
| 0.62 | 9.72 | 0.9048 | -0.7171 | |
| 3.57 | 24.55 | 2.2847 | -0.6823 | |
| 1.16 | 22.00 | 2.0479 | -0.6127 | |
| 0.33 | 11.49 | 1.0693 | -0.5437 | |
| 0.38 | 12.50 | 1.1638 | -0.5156 | |
| 0.81 | 28.47 | 2.6493 | -0.4534 | |
| 0.02 | 9.28 | 0.8635 | -0.4351 | |
| 0.03 | 26.70 | 2.4849 | -0.4311 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 229.78 | 169.62 | 229.78 | 169.62 | 21.3862 | 8.5549 | |||
| HOOD / Robinhood Markets, Inc. | 0.71 | -8.14 | 66.67 | 106.65 | 6.2055 | 1.3478 | |||
| COIN / Coinbase Global, Inc. | 0.16 | 5.01 | 57.23 | 113.70 | 5.3265 | 1.2945 | |||
| CORZ / Core Scientific, Inc. | 3.25 | 18.89 | 55.53 | 180.33 | 5.1686 | 2.1859 | |||
| 3350 / Metaplanet Inc. | 4.31 | -53.74 | 49.43 | 98.27 | 4.6006 | 0.8470 | |||
| MSTR / Strategy Inc | 0.12 | 6.52 | 47.56 | 49.36 | 4.4265 | -0.3675 | |||
| GLXY / Galaxy Digital Inc. | 2.05 | 45.00 | 4.1879 | 4.1879 | |||||
| CLSK / CleanSpark, Inc. | 3.28 | 5.01 | 36.17 | 72.37 | 3.3666 | 0.2070 | |||
| RBLX / Roblox Corporation | 0.34 | 5.01 | 35.61 | 89.52 | 3.3139 | 0.4853 | |||
| CIFR / Cipher Mining Inc. | 6.98 | 33.53 | 33.36 | 177.52 | 3.1052 | 1.2951 | |||
| XYZ / Block, Inc. | 0.47 | 22.64 | 31.66 | 53.34 | 2.9464 | -0.1619 | |||
| IBM / International Business Machines Corporation | 0.10 | 5.01 | 30.01 | 24.49 | 2.7929 | -0.8363 | |||
| M1Z / Nu Holdings Ltd. | 2.10 | 5.01 | 28.85 | 40.70 | 2.6851 | -0.4020 | |||
| ZOF / SBI Holdings, Inc. | 0.81 | 5.01 | 28.47 | 38.13 | 2.6493 | -0.4534 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 4.92 | 28.07 | 40.57 | 2.6126 | -0.3940 | |||
| BLK / BlackRock, Inc. | 0.03 | 24.35 | 26.70 | 37.86 | 2.4849 | -0.4311 | |||
| PYPL / PayPal Holdings, Inc. | 0.34 | 5.01 | 25.39 | 19.61 | 2.3630 | -0.8328 | |||
| BYON / Beyond, Inc. | 3.57 | 5.01 | 24.55 | 24.57 | 2.2847 | -0.6823 | |||
| CME / CME Group Inc. | 0.09 | 34.32 | 23.81 | 39.55 | 2.2160 | -0.3528 | |||
| CMPO / CompoSecure, Inc. | 1.58 | 5.01 | 22.21 | 36.12 | 2.0668 | -0.3894 | |||
| OPRA / Opera Limited - Depositary Receipt (Common Stock) | 1.16 | 5.01 | 22.00 | 24.51 | 2.0479 | -0.6127 | |||
| HUT / Hut 8 Corp. | 1.14 | 39.89 | 21.29 | 123.93 | 1.9814 | 0.5500 | |||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.20 | 10.02 | 18.62 | 43.68 | 1.7329 | -0.2181 | |||
| HODL / VanEck Bitcoin ETF | 0.61 | 10.08 | 18.54 | 43.89 | 1.7251 | -0.2143 | |||
| CUBI / Customers Bancorp, Inc. | 0.30 | 45.22 | 17.55 | 69.93 | 1.6336 | 0.0784 | |||
| GME / GameStop Corp. | 0.68 | 198.51 | 16.63 | 226.23 | 1.5476 | 0.7801 | |||
| NVDA / NVIDIA Corporation | 0.10 | 5.00 | 15.77 | 53.05 | 1.4677 | -0.0835 | |||
| WT / WisdomTree, Inc. | 1.33 | 212.29 | 15.35 | 242.34 | 1.4291 | 0.8834 | |||
| DELL / Dell Technologies Inc. | 0.11 | 5.00 | 12.98 | 41.23 | 1.2083 | -0.1757 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 12.55 | 29.72 | 12.55 | 29.73 | 1.1681 | -0.2886 | |||
| AVGO / Broadcom Inc. | 0.05 | 5.00 | 12.51 | 72.87 | 1.1647 | 0.0747 | |||
| 4819 / Digital Garage, Inc. | 0.38 | 5.01 | 12.50 | 12.10 | 1.1638 | -0.5156 | |||
| RIOT / Riot Platforms, Inc. | 1.05 | -14.00 | 11.86 | 36.49 | 1.1040 | -0.2045 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.05 | 5.00 | 11.73 | 43.26 | 1.0917 | -0.1410 | |||
| WULF / TeraWulf Inc. | 2.65 | 5.01 | 11.60 | 68.48 | 1.0800 | 0.0431 | |||
| DEVL / DBS Group Holdings Ltd | 0.33 | 5.01 | 11.49 | 7.23 | 1.0693 | -0.5437 | |||
| BTCO / Invesco Galaxy Bitcoin ETF | 0.11 | 10.14 | 11.39 | 44.05 | 1.0598 | -0.1304 | |||
| BITB / Bitwise Bitcoin ETF Trust | 0.19 | 10.13 | 11.38 | 43.77 | 1.0590 | -0.1325 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.19 | 10.08 | 11.38 | 43.94 | 1.0590 | -0.1311 | |||
| AMD / Advanced Micro Devices, Inc. | 0.07 | 4.99 | 10.26 | 45.02 | 0.9552 | -0.1104 | |||
| MARA / MARA Holdings, Inc. | 0.62 | -33.82 | 9.72 | -9.76 | 0.9048 | -0.7171 | |||
| EXOD / Exodus Movement, Inc. | 0.33 | 9.44 | 0.8790 | 0.8790 | |||||
| MA / Mastercard Incorporated | 0.02 | 4.92 | 9.28 | 7.56 | 0.8635 | -0.4351 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | 5.02 | 8.71 | 8.88 | 0.8103 | -0.3935 | |||
| V / Visa Inc. | 0.02 | 4.99 | 8.47 | 6.37 | 0.7886 | -0.4108 | |||
| FI / Fiserv, Inc. | 0.04 | 7.50 | 0.6977 | 0.6977 | |||||
| CRWV / CoreWeave, Inc. | 0.05 | -54.23 | 7.46 | 101.27 | 0.6946 | 0.1363 | |||
| HIVE / HIVE Digital Technologies Ltd. | 4.13 | 5.01 | 7.44 | 30.37 | 0.6925 | -0.1668 | |||
| FOUR / Shift4 Payments, Inc. | 0.05 | 5.01 | 0.4664 | 0.4664 | |||||
| BTDR / Bitdeer Technologies Group | 0.39 | 5.01 | 4.52 | 36.54 | 0.4205 | -0.0777 | |||
| RHLD / Resolute Holdings Management, Inc. | 0.13 | 5.01 | 4.19 | 6.79 | 0.3896 | -0.2006 | |||
| CAN / Canaan Inc. - Depositary Receipt (Common Stock) | 5.48 | 5.01 | 3.39 | -26.03 | 0.3154 | -0.3743 | |||
| CRCL / Circle Internet Group, Inc. | 0.02 | 2.91 | 0.2713 | 0.2713 | |||||
| MOGO / Mogo Inc. | 1.27 | 5.01 | 1.60 | 53.80 | 0.1488 | -0.0077 | |||
| BBKCF / BIGG Digital Assets Inc. | 5.96 | 5.01 | 0.50 | 15.90 | 0.0469 | -0.0185 |
