Amplify ETF Trust
Amplify Transformational Data Sharing ETF
$450.24M
Avg Monthly Net Assets
$790.44M
Total Assets
$98.24M
Total Liabilities
$692.20M
Net Assets
Amplify Transformational Data Sharing ETF is an Exchange-Traded Fund in Amplify ETF Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $450.24M.
On August 27th, 2024 it reported 55 holdings, the largest
being First American Government Obli (14.1%), Core Scientific Inc (5.2%) and Galaxy Digital Holdings Ltd (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Amplify Transformational Data Sharing ETF | C000198131 | ARCX | BLOK |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $13M | 42K | 1.85 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $12M | 75K | 1.75 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $7M | 92K | 0.96 |
| Beyond Inc | Long | Equity-common | US | $14M | 1M | 2.01 |
| BIGG Digital Assets Inc | Long | Equity-common | CA | $766K | 6M | 0.11 |
| Bitdeer Technologies Group | Long | Equity-common | SG | $4M | 425K | 0.63 |
| Bitfarms Ltd/Canada | Long | Equity-common | CA | $17M | 7M | 2.44 |
| Bitwise Bitcoin ETF | Long | Equity-common | US | $4M | 137K | 0.65 |
| BlackRock Inc | Long | Equity-common | US | $10M | 13K | 1.50 |
| Block Inc | Long | Equity-common | US | $20M | 303K | 2.82 |
| Broadcom Inc | Long | Equity-common | US | $8M | 5K | 1.09 |
| CACI International Inc | Long | Equity-common | US | $8M | 18K | 1.10 |
| Cipher Mining Inc | Long | Equity-common | US | $9M | 2M | 1.27 |
| Cleanspark Inc | Long | Equity-common | US | $18M | 1M | 2.59 |
| CME Group Inc | Long | Equity-common | US | $14M | 70K | 1.98 |
| Coinbase Global Inc | Long | Equity-common | US | $27M | 123K | 3.96 |
| CompoSecure Inc | Long | Equity-common | US | $11M | 2M | 1.60 |
| Core Scientific Inc | Long | Equity-common | US | $36M | 4M | 5.24 |
| Customers Bancorp Inc | Long | Equity-common | US | $9M | 186K | 1.29 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $9M | 336K | 1.28 |
| Dell Technologies Inc | Long | Equity-common | US | $7M | 49K | 0.98 |
| Digital Garage Inc | Long | Equity-common | JP | $6M | 394K | 0.87 |
| Fidelity Wise Origin Bitcoin Fund | Long | Equity-common | US | $9M | 179K | 1.36 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $98M | 98M | 14.13 |
| Franklin Resources Inc | Long | Equity-common | US | $6M | 249K | 0.80 |
| Galaxy Digital Holdings Ltd | Long | Equity-common | US | $36M | 3M | 5.15 |
| GMO internet group Inc | Long | Equity-common | JP | $14M | 889K | 1.96 |
| Hive Digital Technologies Ltd | Long | Equity-common | CA | $13M | 4M | 1.90 |
| Hut 8 Corp | Long | Equity-common | US | $22M | 1M | 3.18 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $18M | 105K | 2.63 |
| Invesco Galaxy Bitcoin Etf | Long | Equity-common | US | $4M | 75K | 0.65 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $19M | 19M | 2.78 |
| iShares Bitcoin Trust | Long | Equity-common | US | $4M | 131K | 0.65 |
| LY Corp | Long | Equity-common | JP | $6M | 2M | 0.87 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $21M | 1M | 3.00 |
| Mastercard Inc | Long | Equity-common | US | $8M | 17K | 1.09 |
| MercadoLibre Inc | Long | Equity-common | UY | $15M | 9K | 2.18 |
| MicroStrategy Inc | Long | Equity-common | US | $26M | 19K | 3.73 |
| MicroStrategy Inc | Long | Debt | US | $2M | – | 0.28 |
| Mogo Inc | Long | Equity-common | CA | $2M | 1M | 0.28 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $23M | 2M | 3.27 |
| NVIDIA Corp | Long | Equity-common | US | $13M | 103K | 1.84 |
| Opera Ltd | Long | Equity-common | NO | $6M | 413K | 0.84 |
| Oracle Corp | Long | Equity-common | US | $12M | 82K | 1.68 |
| PayPal Holdings Inc | Long | Equity-common | US | $21M | 353K | 2.96 |
| QUALCOMM Inc | Long | Equity-common | US | $11M | 57K | 1.63 |
| Riot Platforms Inc | Long | Equity-common | US | $14M | 2M | 2.08 |
| Robinhood Markets Inc | Long | Equity-common | US | $24M | 1M | 3.45 |
| ROBLOX Corp | Long | Equity-common | US | $19M | 514K | 2.76 |
| SBI Holdings Inc | Long | Equity-common | JP | $21M | 843K | 3.08 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $13M | 76K | 1.90 |
| VanEck Bitcoin Trust | Long | Equity-common | US | $9M | 139K | 1.37 |
| Visa Inc | Long | Equity-common | US | $6M | 25K | 0.94 |
| Walmart Inc | Long | Equity-common | US | $7M | 110K | 1.08 |
| WisdomTree Inc | Long | Equity-common | US | $4M | 437K | 0.63 |
Address
Amplify ETF Trust
3333 Warrenville Road
Suite 350
Lisle
Illinois
60532
United States of America
Websites
Directors
Michael DiSanto
Rick Powers
Mark Tucker
Christian Magoon
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
PricingDirect Inc.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Markit Group Limited
Merrill Lynch Valuations LLC
CBOE Global Indices, LLC
LSEG Data & Analytics
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG LLC