Amplify Transformational Data Sharing ETF (BLOK)

• Market cap: $943M
• 1 day: 3.18%
• 5 days: 12.12%
• 1 month: -8.28%
• 3 months: 20.86%
• 6 months: 22.30%
• Year to date: 8.41%
• 1 year: 79.84%
• 5 years: 144.48%
• 10 years: 137.95%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

72% more call options, than puts

Call options by funds: $4.67M | Put options by funds: $2.71M

25.45% more ownership

Funds ownership: 32.36% [Q2] → 57.81% (+25.45%) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

7% less funds holding

Funds holding: 193 [Q2] → 179 (-14) [Q3]

11% less capital invested

Capital invested by funds: $224M [Q2] → $200M (-$23.8M) [Q3]

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

57% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 67