Blockchain Stocks
Top 10 of 47 BLOK holdings, updated
As of 12 October 2026, blockchain stocks are losing ground: still ahead of the S&P 500 over the longer run, but behind over the past month. BLOK trails the S&P 500 by 9.7 points over one month and ranks #102 of 115 groups Zensei tracks. 26 of the 41 blockchain stocks Zensei prices in BLOK beat the fund this month.
Where blockchain stocks stand now
As of 12 October 2026, Blockchain Technology (BLOK) ranks #102 of the 115 groups Zensei tracks by one-month return against the S&P 500. It is losing its lead. It built a 3.1-point advantage over the S&P 500 across the longer, time-shifted window, but over the past month it has slipped 9.7 points behind the market — the Cooling quadrant of the rotation map.
On the shorter tape, BLOK's momentum is weakening: the intraday trend that carried the move is cooling across the shorter windows. BLOK's relative-strength line has broken below its long-term average — the long-term outperformance trend is no longer intact. Both signals point the same direction here: the market is not rewarding this group on either horizon.
The exposure comes via Amplify Transformational Data Sharing ETF, whose 47 tracked holdings are led by Robinhood Markets Inc, Figure Technology Solutions Inc and Advanced Micro Devices Inc. Weighted by portfolio, the fund's holdings trade at roughly 23.2× earnings. The thing to watch from here is whether this is a pause or a handoff: cooling groups sometimes reset and reclaim leadership, but a deepening one-month deficit usually means rotation has moved on.
Top blockchain stocks right now
The largest blockchain stocks by weight in BLOK, and the strongest over the past month. Size and recent return are measurements, not recommendations.
Largest by fund weight
Share of BLOK
- 1Robinhood Markets IncHOOD4.0%
- 2Figure Technology Solutions IncFIGR3.6%
- 3Advanced Micro Devices IncAMD3.5%
- 4Galaxy Digital IncGLXY3.4%
- 5Cipher Digital IncCIFR3.4%
Strongest this month
1-month return, holdings Zensei prices
- 1Strategy IncMSTR+16.6%
- 2Advanced Micro Devices IncAMD+15.1%
- 3Nu Holdings LtdNU+9.5%
- 4Visa IncV+5.1%
- 5Mastercard IncMA+4.7%
Blockchain Stocks vs the S&P 500
Over the week to 12 October 2026, BLOK fell 4.7% while the S&P 500 rose 0.4%. BLOK and SPY (the S&P 500) over every window Zensei tracks. The spread is the difference: positive means BLOK won that window.
Prices as of · computed from daily adjusted closes · how we measure
Blockchain Technology on the rotation map, against the 11 broad S&P 500 sectors. Vertical: 1-month spread vs the S&P 500. Horizontal: the longer, time-shifted window.
Are blockchain stocks expensive?
The price-to-earnings ratio of BLOK as a whole: the total price of its holdings over their total earnings, weighted by share of the fund. Holdings that lose money are left out.
BLOK holdings: the blockchain stocks inside
As of 12 October 2026, 26 of the 41 blockchain stocks Zensei prices in BLOK beat the fund over the past month. 9 of them beat the S&P 500. The strongest is Strategy Inc (MSTR); the weakest is Neighborhood Intelligence Inc (NXH). Inside the fund, the holdings split between winners and losers.
| # | Holding | Weight | 1M | 3M | vs fund 1M | Momentum | RS health |
|---|---|---|---|---|---|---|---|
| 1 | HOODRobinhood Markets Inc | 4.0% | −3.0% | −0.6% | +4.6 pts | Weak | Strong |
| 2 | FIGRFigure Technology Solutions Inc | 3.6% | −18.4% | −4.3% | −10.8 pts | Weak | Broken |
| 3 | AMDAdvanced Micro Devices Inc | 3.5% | +15.1% | +11.2% | +22.8 pts | Weak | Holding |
| 4 | GLXYGalaxy Digital Inc | 3.4% | −18.6% | −14.9% | |||
| 5 | CIFRCipher Digital Inc | 3.4% | −22.8% | −35.3% | |||
| 6 | HUTHut 8 Corp | 3.3% | −13.5% | −14.0% | |||
| 7 | WULFTerawulf Inc | 3.0% | −20.1% | −36.0% | |||
| 8 | OPRAOpera Ltd | 2.9% | −3.8% | −6.3% | |||
| 9 | DELLDell Technologies Inc | 2.9% | +1.6% | +35.2% | |||
| 10 | COINCoinbase Global Inc | 2.8% | +2.9% | +14.6% |
All 47 BLOK holdings by weight: Robinhood Markets Inc (HOOD) 4.0%, Figure Technology Solutions Inc (FIGR) 3.6%, Advanced Micro Devices Inc (AMD) 3.5%, Galaxy Digital Inc (GLXY) 3.4%, Cipher Digital Inc (CIFR) 3.4%, Hut 8 Corp (HUT) 3.3%, Terawulf Inc (WULF) 3.0%, Opera Ltd (OPRA) 2.9%, Dell Technologies Inc (DELL) 2.9%, Coinbase Global Inc (COIN) 2.8%, Nu Holdings Ltd (NU) 2.4%, Cleanspark Inc (CLSK) 2.2%, Invesco Shrt-Trm Inv Gov&agcy Instl (AGPXX) 2.2%, International Business Machines Corp (IBM) 2.2%, Blackrock Inc (BLK) 2.2%, Sbi Holdings Inc 2.2%, Block Inc (XYZ) 2.2%, Applied Digital Corp (APLD) 2.1%, Core Scientific Inc (CORZ) 2.1%, Wisdomtree Inc (WT) 1.9%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) 1.9%, Nvidia Corp (NVDA) 1.8%, Paypal Holdings Inc (PYPL) 1.8%, Customers Bancorp Inc (CUBI) 1.8%, Neighborhood Intelligence Inc (NXH) 1.8%, Broadcom Inc (AVGO) 1.8%, Metaplanet Inc 1.6%, Dbs Group Holdings Ltd 1.6%, Webull Corp (BULL) 1.6%, Broadridge Financial Solutions Inc (BR) 1.6%, Sharplink Inc (SBET) 1.5%, Mercadolibre Inc (MELI) 1.5%, Strategy Inc (MSTR) 1.5%, Circle Internet Group Inc (CRCL) 1.4%, Riot Platforms Inc (RIOT) 1.3%, Etoro Group Ltd (ETOR) 1.3%, Bitgo Holdings Inc (BTGO) 1.2%, Iren Ltd (IREN) 0.7%, Mastercard Inc (MA) 0.7%, Visa Inc (V) 0.7%, Hyperliquid Strategies Inc (PURR) 0.7%, Gpgi Inc (GPGI) 0.7%, Bakkt Inc (BKKT) 0.6%, Exodus Movement Inc (EXOD) 0.2%, Orion Digital Corp (ORIO) 0.1%, Singapore Dollar 0.0%, Surge Digital Inc 0.0%.
Blockchain Stocks: common questions
What are the top 3 blockchain stocks?
As of 12 October 2026, the three largest blockchain stocks in BLOK by fund weight are Robinhood Markets Inc (HOOD) (4.0%), Figure Technology Solutions Inc (FIGR) (3.6%) and Advanced Micro Devices Inc (AMD) (3.5%). Fund weight shows size inside the fund, not a recommendation.
Which blockchain stocks are beating the sector?
As of 12 October 2026, 26 of the 41 blockchain stocks Zensei prices in BLOK beat the fund over the past month. The strongest over the past month is Strategy Inc (MSTR). The list above shows every holding with its weight and returns.
Are blockchain stocks outperforming the S&P 500?
No. As of 12 October 2026, BLOK trails the S&P 500 by 9.7 points over the past month.
Is it a good time to invest in blockchain stocks?
Zensei does not give investment advice, but it measures the trend. As of 12 October 2026, blockchain stocks are ahead of the S&P 500 over the longer window but behind over the past month, a fading lead. The rotation map and the read on this page show whether that trend is building or fading.
What is BLOK?
BLOK is Amplify Transformational Data Sharing ETF. Zensei uses it to measure blockchain stocks against the S&P 500 (SPY).
What stocks does BLOK own?
As of 12 October 2026, the largest of the 47 positions Zensei tracks in BLOK are Robinhood Markets Inc, Figure Technology Solutions Inc, Advanced Micro Devices Inc, Galaxy Digital Inc, Cipher Digital Inc. Each position measured against the fund, with momentum and relative strength, is part of Zensei Premium.
What quadrant is blockchain technology in right now?
As of 12 October 2026, blockchain technology is in the Cooling quadrant — still ahead over the longer window, but behind the market over the past month. The Zensei methodology page explains the quadrants.
Recent changes
- ·Gaining ground → losing ground
- ·First tracked: gaining ground
Related sectors
Track blockchain technology against the whole market
Zensei Edge maps 100+ sectors and themes against the S&P 500 — with the stocks inside each one, rotation history and alerts when leadership changes hands.