BLOK vs. AGIX ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to KraneShares Artificial Intelligence & Technology ETF (AGIX)

BLOK

Amplify Transformational Data Sharing ETF

BLOK Description

The investment seeks to provide investors with total return. The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets (including investment borrowings) in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. It may invest in non-U.S. equity securities, including depositary receipts.

Grade (RS Rating)

Last Trade

$50.39

Average Daily Volume

217,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AGIX

KraneShares Artificial Intelligence & Technology ETF

AGIX Description

AGIX provides exposure to global opportunities across the artificial intelligence value chain. The fund focuses on stocks involved in AI applications, hardware, or infrastructure. Individual stocks are selected based on a proprietary industry relevance score. The assessment of relevance is based on revenue, business descriptions, public filings, press releases, and financial disclosures directly tied to AI related business. In addition to industry relevance, stocks must have a minimum market-cap of $2 billion USD and meet minimum trading liquidity requirements to be considered for the index. The underlying index is reconstituted and rebalanced on a quarterly basis. Holdings will contain primarily listed stocks but can also be private companies, which are not securities included in the underlying index. The fund may also use derivatives such as swaps, forwards, futures and structured notes.

Grade (RS Rating)

Last Trade

$28.30

Average Daily Volume

3,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	AGIX
30 Days	25.41%	9.67%
60 Days	37.19%	12.31%
90 Days	35.75%	13.34%
12 Months	121.49%

6 Overlapping Holdings

Symbol	Grade	Weight in BLOK	Weight in AGIX	Overlap
AMD	F	1.08%	1.09%	1.08%
AVGO	D	0.8%	2.37%	0.8%
NVDA	C	1.57%	5.24%	1.57%
ORCL	B	1.64%	2.36%	1.64%
QCOM	F	0.91%	1.07%	0.91%
RBLX	C	2.3%	1.7%	1.7%

BLOK Overweight 30 Positions Relative to AGIX

Symbol	Grade	Weight
MSTR	C	7.26%
COIN	C	4.85%
HOOD	B	3.96%
CLSK	C	3.56%
SQ	B	3.35%
PYPL	B	3.13%
MARA	C	2.78%
CIFR	B	2.69%
CMPO	A	2.62%
OPRA	A	2.45%
NU	C	2.44%
IBM	C	2.36%
MELI	D	2.24%
RIOT	C	2.0%
BLK	C	1.85%
CME	A	1.66%
APLD	A	1.58%
DELL	C	1.53%
BITB	A	1.14%
BTCO	A	1.14%
IBIT	A	1.13%
TSM	B	1.05%
MA	C	0.92%
CACI	D	0.84%
V	A	0.79%
CUBI	C	0.73%
WULF	C	0.66%
BABA	D	0.56%
BEN	C	0.56%
WT	B	0.54%

BLOK Underweight 28 Positions Relative to AGIX

Symbol	Grade	Weight
MSFT	F	-7.63%
META	D	-7.36%
AMZN	C	-4.97%
AAPL	C	-4.33%
CRM	B	-3.97%
NOW	A	-3.69%
GOOGL	C	-3.45%
TSLA	B	-3.34%
ADBE	C	-2.99%
INTU	C	-2.69%
DUOL	A	-2.57%
PLTR	B	-2.33%
ESTC	C	-2.21%
ZS	C	-2.21%
SNOW	C	-2.19%
DDOG	A	-2.14%
WDAY	B	-2.11%
PANW	C	-2.1%
NET	B	-1.86%
GTLB	B	-1.69%
VRT	B	-1.63%
MRVL	B	-1.52%
PSTG	D	-1.51%
ANET	C	-1.42%
MDB	C	-1.34%
ARM	D	-1.25%
SNPS	B	-1.09%
MU	D	-1.01%