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, Figure Technology Solutions Inc and AMD. 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.
As of , these are the largest blockchain stocks in BLOK by fund weight, and the strongest over the past month. Size and recent return are measurements, not recommendations.
Top blockchain stocks by fund weight
Ranked by largest share of BLOK
- 1Robinhood MarketsHOOD4.0%
- 2Figure Technology Solutions IncFIGR3.6%
- 3AMDAMD3.5%
- 4Galaxy Digital IncGLXY3.4%
- 5Cipher Digital IncCIFR3.4%
Best blockchain stocks this month
Ranked by one-month return, among the holdings Zensei prices
- 1MicroStrategyMSTR+16.6%
- 2AMDAMD+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%. The table compares 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?
Under half of the weight in BLOK has a positive P/E, so a fund P/E would not describe the fund. Zensei shows a fund P/E from 50% coverage. Compare with every sector and theme: P/E ratio by sector.
BLOK holdings: the blockchain stocks inside
This list covers the 47 largest blockchain stocks in BLOK, heaviest first; the 10 largest show their returns where Zensei has a price. 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 MicroStrategy (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 | 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 | AMDAMD | 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 | 3.0% | −20.1% | −36.0% | |||
| 8 | OPRAOpera Ltd | 2.9% | −3.8% | −6.3% | |||
| 9 | DELLDell Technologies | 2.9% | +1.6% | +35.2% | |||
| 10 | COINCoinbase | 2.8% | +2.9% | +14.6% |
All 47 BLOK holdings by weight: Robinhood Markets (HOOD) 4.0%, Figure Technology Solutions Inc (FIGR) 3.6%, AMD (AMD) 3.5%, Galaxy Digital Inc (GLXY) 3.4%, Cipher Digital Inc (CIFR) 3.4%, HUT 8 Corp (HUT) 3.3%, TeraWulf (WULF) 3.0%, Opera Ltd (OPRA) 2.9%, Dell Technologies (DELL) 2.9%, Coinbase (COIN) 2.8%, NU Holdings Ltd (NU) 2.4%, Cleanspark Inc (CLSK) 2.2%, Invesco Shrt-Trm INV GOV&AGCY Instl (AGPXX) 2.2%, IBM (IBM) 2.2%, Blackrock Inc (BLK) 2.2%, SBI Holdings Inc 2.2%, Block Inc (XYZ) 2.2%, Applied Digital (APLD) 2.1%, Core Scientific Inc (CORZ) 2.1%, Wisdomtree Inc (WT) 1.9%, TSMC (TSM) 1.9%, NVIDIA (NVDA) 1.8%, PayPal (PYPL) 1.8%, Customers Bancorp Inc (CUBI) 1.8%, Neighborhood Intelligence Inc (NXH) 1.8%, Broadcom (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%, MicroStrategy (MSTR) 1.5%, Circle Internet Group (CRCL) 1.4%, Riot Platforms (RIOT) 1.3%, Etoro Group Ltd (ETOR) 1.3%, Bitgo Holdings Inc (BTGO) 1.2%, IREN (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 with their own page
Zensei publishes a page for 1 of the stocks in BLOK; each page shows the stock against the S&P 500 and its sector.
| Stock | Ticker | Weight in BLOK | 1M return |
|---|---|---|---|
| Dell Technologies | DELL | 2.9% | +1.6% |
Weight is the share of BLOK. 1M is the plain one-month return to the close of . All stock pages
Blockchain Stocks: common questions
Blockchain stocks list: which stocks are in BLOK?
As of 12 October 2026, this page lists the 47 largest blockchain stocks in BLOK, from the fund's published holdings. The three largest by fund weight are Robinhood Markets (HOOD, 4.0%), Figure Technology Solutions Inc (FIGR, 3.6%) and AMD (AMD, 3.5%). Each one shows its fund weight; the 10 largest also show their one-month and three-month returns where Zensei has a price.
What are the best blockchain stocks this month?
As of 12 October 2026, ranked by one-month return, the three strongest blockchain stocks in BLOK are MicroStrategy (MSTR, +16.6%), AMD (AMD, +15.1%) and NU Holdings Ltd (NU, +9.5%). This ranks past return only; it does not forecast the next month.
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 (HOOD, 4.0%), Figure Technology Solutions Inc (FIGR, 3.6%) and AMD (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 MicroStrategy (MSTR). The table above shows the largest holdings with their weights and returns.
Which ETF holds blockchain stocks?
Several ETFs hold blockchain stocks. Zensei tracks the group through BLOK, the Amplify Transformational Data Sharing ETF. As of 12 October 2026, Zensei has the 47 largest blockchain stocks from its published holdings, and the 10 largest make up 32.8% of the fund.
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.
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, Figure Technology Solutions Inc, AMD, 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.
Compare all sectors: Sector heat map · Sector P/E ratios