Grundlæggende statistik
| Porteføljeværdi | $ 1.303.589.973 |
| Nuværende stillinger | 55 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
BLOK - Amplify Transformational Data Sharing ETF har afsløret 55 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.303.589.973 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BLOK - Amplify Transformational Data Sharing ETFs største beholdninger er 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. (US:FNTZF) . BLOK - Amplify Transformational Data Sharing ETFs nye stillinger omfatter Galaxy Digital Inc. (US:GLXY) , Exodus Movement, Inc. (US:EXOD) , Fiserv, Inc. (US:FISV) , Shift4 Payments, Inc. (US:FOUR) , and Circle Internet Group, Inc. (US:CRCL) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 229,78 | 229,78 | 21,3862 | 8,5549 |
| GLXY / Galaxy Digital Inc. | 2,05 | 45,00 | 4,1879 | 4,1879 |
| CORZ / Core Scientific, Inc. | 3,25 | 55,53 | 5,1686 | 2,1859 |
| HOOD / Robinhood Markets, Inc. | 0,71 | 66,67 | 6,2055 | 1,3478 |
| CIFR / Cipher Mining Inc. | 6,98 | 33,36 | 3,1052 | 1,2951 |
| COIN / Coinbase Global, Inc. | 0,16 | 57,23 | 5,3265 | 1,2945 |
| WETF / Wisdomtree Investments Inc | 1,33 | 15,35 | 1,4291 | 0,8834 |
| EXOD / Exodus Movement, Inc. | 0,33 | 9,44 | 0,8790 | 0,8790 |
| FNTZF / Metaplanet Inc. | 4,31 | 49,43 | 4,6006 | 0,8470 |
| GME / GameStop Corp. | 0,68 | 16,63 | 1,5476 | 0,7801 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0,00 | 0,00 | -1,1242 | |
| IBM / International Business Machines Corporation | 0,10 | 30,01 | 2,7929 | -0,8363 |
| PYPL / PayPal Holdings, Inc. | 0,34 | 25,39 | 2,3630 | -0,8328 |
| MARA / MARA Holdings, Inc. | 0,62 | 9,72 | 0,9048 | -0,7171 |
| BBBY / Bed Bath & Beyond, Inc. | 3,57 | 24,55 | 2,2847 | -0,6823 |
| OPRA / Opera Limited - Depositary Receipt (Common Stock) | 1,16 | 22,00 | 2,0479 | -0,6127 |
| D05 / DBS Group Holdings Ltd | 0,33 | 11,49 | 1,0693 | -0,5437 |
| DLGEF / Digital Garage, Inc. | 0,38 | 12,50 | 1,1638 | -0,5156 |
| SBHGF / SBI Holdings, Inc. | 0,81 | 28,47 | 2,6493 | -0,4534 |
| MA / Mastercard Incorporated | 0,02 | 9,28 | 0,8635 | -0,4351 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| FNTZF / 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 | |||
| SQ / 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 | |||
| NU / Nu Holdings Ltd. | 2,10 | 5,01 | 28,85 | 40,70 | 2,6851 | -0,4020 | |||
| SBHGF / 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 | |||
| BBBY / Bed Bath & 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 / GPGI, 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 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0,10 | 5,00 | 15,77 | 53,05 | 1,4677 | -0,0835 | |||
| WETF / Wisdomtree Investments 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 | |||
| DLGEF / 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 | |||
| D05 / 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 | |||
| FISV / 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 / Orion Digital Corp. | 1,27 | 5,01 | 1,60 | 53,80 | 0,1488 | -0,0077 | |||
| 7111 / BIGG Digital Assets Inc. | 5,96 | 5,01 | 0,50 | 15,90 | 0,0469 | -0,0185 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -1,1242 |
