What is BLOK?

BLOK is an actively managed portfolio mainly consisting of global equities focusing on blockchain technology.

PERFORMANCE [as of 03/17/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BLOK -4.24% 20.16% 22.62% -43.68% 15.15% 1.87% --
BLOK (NAV) -3.89% 19.91% 21.56% -43.58% 14.93% 1.86% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BLOK Factset Analytics Insight

BLOK seeks total return by investing in companies developing or using what it calls “transformational data sharing technologies”,” mostly focusing on blockchain technology. Blockchain, which is the technology that drives Bitcoin, is a distributed, peer-to-peer ledger that facilitates recording transactions and tracking assets in a business environment. The fund further classifies eligible companies into two groups: core, with 70% weight, are firms that derive direct revenue from developing or profitably deploying data sharing technologies, and secondary, having the remaining 30% of the portfolio, are those that have partnered with or invested in such firms. The fund’s active manager may select companies from any country or industry.

BLOK Summary Data

01/16/18
0.75%
$418.43M
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

+$0.00B 5 Days
-$0.00B 30 Days
-$0.03B 90 Days

BLOK Portfolio Data

$52.30B
-62.30
1.98
37.63%
N/A
46

BLOK Index Data

No Underlying Index
Proprietary
Proprietary
N/A

BLOK Portfolio Management

0.75%
--
--
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BLOK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BLOK Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/20/23

This measurement shows how easy it is to trade a $1 million USD block of BLOK. BLOK is rated a 2 out of 5.

BLOK Tradability

189,334
$3.49M
170,685
$3.03M
0.22%
$0.04
-0.14%
2.59% / -1.11%
None
84.41%
50,000
3.41
0.02%
1.11%
36,578
$18.55
2

BLOK Sector/Industry Breakdown

BLOK Segment
Benchmark
45.62% --
24.49% --
11.22% --
7.04% --
5.29% --
4.19% --
2.15% --

BLOK Top 10 Holdings

4.82%
4.11%
3.64%
43.24%

BLOK Performance Statistics

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--
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N/A

BLOK Countries

BLOK Segment
Benchmark
61.81% --
14.77% --
14.35% --
1.42% --
1.31% --
1.25% --

BLOK Regions

BLOK Segment
Benchmark
76.16% --
17.50% --
1.25% --

BLOK Economic Development

BLOK Segment
Benchmark
92.18% --
2.73% --

BLOK Benchmark Comparison Holdings

46
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BLOK Benchmark Comparison Summary

BLOK Segment
Benchmark
46 --
$52.30B --
-62.30 --
1.98 --
1.13% --
Medium --

BLOK Benchmark Comparison Market Cap Size

BLOK Segment
Benchmark
39.20% --
13.45% --
28.01% --
12.91% --