0001145549-22-079337.txt : 20221228
0001145549-22-079337.hdr.sgml : 20221228
20221228144032
ACCESSION NUMBER: 0001145549-22-079337
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221228
DATE AS OF CHANGE: 20221228
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Amplify ETF Trust
CENTRAL INDEX KEY: 0001633061
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23108
FILM NUMBER: 221494089
BUSINESS ADDRESS:
STREET 1: 310 S. HALE ST.
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: (630)869-0202
MAIL ADDRESS:
STREET 1: 310 S. HALE ST.
CITY: WHEATON
STATE: IL
ZIP: 60187
0001633061
S000061920
Amplify Lithium & Battery Technology ETF
C000200636
Amplify Lithium & Battery Technology ETF
BATT
NPORT-P
1
primary_doc.xml
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Blink Charging Co
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ChargePoint Holdings Inc
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ChargePoint Holdings Inc
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Lundin Mining Corp
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Lundin Mining Corp
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EnerSys
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EnerSys
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EVgo Inc
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EVgo Inc
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First American Government Obli
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FuelCell Energy Inc
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FuelCell Energy Inc
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USD
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Eramet SA
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Eramet SA
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FR
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Hyliion Holdings Corp
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Hyliion Holdings Corp
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USD
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Standard Lithium Ltd
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Standard Lithium Ltd
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Shanghai Putailai New Energy T
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Shanghai Putailai New Energy Technology Co Ltd
N/A
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Umicore SA
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Umicore SA
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48691.000000000000
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1604764.200000000000
1.0043420471
Long
EC
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BE
N
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N
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Lithium Americas Corp
529900Q9ENG7EHHZ5R75
Lithium Americas Corp
53680Q207
45990.000000000000
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1144390.940000000000
0.7162173355
Long
EC
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N
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Yunnan Energy New Material
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Yunnan Energy New Material Co Ltd
N/A
117920.000000000000
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2391811.690000000000
1.4969159015
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Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
N/A
233574.000000000000
NS
1743500.330000000000
1.0911700863
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N
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N
N
ioneer Ltd
N/A
ioneer Ltd
N/A
2234820.000000000000
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793376.470000000000
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EC
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AU
N
1
N
N
N
CATL
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Contemporary Amperex Technology Co Ltd
Y1R48E105
185737.000000000000
NS
9489164.030000000000
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EC
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N
1
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N
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Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
N/A
19833.000000000000
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1602568.220000000000
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EC
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KR
N
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N
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Fastned BV
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Fastned BV
N/A
34168.000000000000
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1173724.100000000000
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EC
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N
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Vulcan Energy Resources Ltd
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Vulcan Energy Resources Ltd
N/A
177244.000000000000
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EC
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Largo Inc
549300DNLDBZOCZKIM08
Largo Inc
517097101
140355.000000000000
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884977.760000000000
0.5538635366
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EC
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CA
N
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Allkem Ltd
2138006SR6M416DVKM86
Allkem Ltd
N/A
170919.000000000000
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1578706.210000000000
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EC
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AU
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SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
N/A
20601.000000000000
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Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp
N/A
324133.000000000000
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2642730.820000000000
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Neometals Ltd
254900WO0PDVL8V1PY78
Neometals Ltd
N/A
1068606.000000000000
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755307.280000000000
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EC
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South32 Ltd
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South32 Ltd
N/A
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MMC Norilsk Nickel PJSC
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MMC Norilsk Nickel PJSC
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USD
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RU
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Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
N/A
266850.000000000000
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407261.850000000000
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Johnson Matthey PLC
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Johnson Matthey PLC
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54515.000000000000
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EC
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GB
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N
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Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
N/A
356993.000000000000
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2414926.560000000000
1.5113823482
Long
EC
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N
N
FREYR Battery SA
222100QIBHPZGVW6UT76
FREYR Battery SA
N/A
99329.000000000000
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USD
1322068.990000000000
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Long
EC
CORP
NO
N
1
N
N
Wallbox NV
894500JI9CLUTQ0H9V68
Wallbox NV
N/A
113792.000000000000
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USD
796544.000000000000
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EC
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ES
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Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
50202M102
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USD
1286885.700000000000
0.8053977141
Long
EC
CORP
CN
N
1
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N
N
Li-Cycle Holdings Corp
N/A
Li-Cycle Holdings Corp
50202P105
146051.000000000000
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USD
870463.960000000000
0.5447800715
Long
EC
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CA
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Lightning eMotors Inc
549300JQ9U3NF5XD5A71
Lightning eMotors Inc
53228T101
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USD
356165.040000000000
0.2229059730
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Lion Electric Co/The
894500XKOKXHCZ99CE73
Lion Electric Co/The
536221104
193826.000000000000
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USD
587292.780000000000
0.3675573227
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Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
54111.000000000000
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USD
1708284.270000000000
1.0691301070
Long
EC
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1
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N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
156402.000000000000
NS
USD
2234984.580000000000
1.3987656183
Long
EC
CORP
US
N
1
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N
Varta AG
529900E7KB95KOXBWP63
Varta AG
N/A
14671.000000000000
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393927.270000000000
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Long
EC
CORP
DE
N
1
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
Microvast Holdings Inc
59516C106
388465.000000000000
NS
USD
951739.250000000000
0.5956462306
Long
EC
CORP
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African Rainbow Minerals Ltd
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African Rainbow Minerals Ltd
S01680107
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1296781.660000000000
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Aneka Tambang Tbk
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Aneka Tambang Tbk
N/A
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1088863.580000000000
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ID
N
1
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N
N
NIO Inc
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NIO Inc
62914V106
148718.000000000000
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USD
1438103.060000000000
0.9000371340
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EC
CORP
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N
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N
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LG Chem Ltd
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LG Chem Ltd
N/A
7830.000000000000
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3441033.380000000000
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JINCHUAN INTL
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Jinchuan Group International Resources Co Ltd
N/A
11244819.000000000000
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744912.940000000000
0.4662039364
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EC
CORP
HK
N
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N
N
Simplo Technology Co Ltd
N/A
Simplo Technology Co Ltd
N/A
135036.000000000000
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1074923.860000000000
0.6727413473
Long
EC
CORP
TW
N
1
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N
N
IGO Ltd
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IGO Ltd
N/A
180309.000000000000
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1763472.420000000000
1.1036696235
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EC
CORP
AU
N
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N
N
BYD Co Ltd
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BYD Co Ltd
N/A
306625.000000000000
NS
6863237.530000000000
4.2953588016
Long
EC
CORP
CN
N
1
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N
N
Nikola Corp
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Nikola Corp
654110105
161780.000000000000
NS
USD
613146.200000000000
0.3837376916
Long
EC
CORP
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N
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N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
J6354Y104
340666.000000000000
NS
2438810.700000000000
1.5263302428
Long
EC
CORP
JP
N
1
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N
N
L&F Co Ltd
N/A
L&F Co Ltd
N/A
8455.000000000000
NS
1335515.460000000000
0.8358326607
Long
EC
CORP
KR
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
J48818207
51452.000000000000
NS
1704166.920000000000
1.0665532625
Long
EC
CORP
JP
N
1
N
N
N
Dynapack International Technol
N/A
Dynapack International Technology Corp
N/A
427549.000000000000
NS
907575.500000000000
0.5680063374
Long
EC
CORP
TW
N
1
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS Yuasa Corp
N/A
62936.000000000000
NS
959520.580000000000
0.6005161778
Long
EC
CORP
JP
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
N/A
8001.000000000000
NS
4139658.820000000000
2.5908064336
Long
EC
CORP
KR
N
1
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
Showa Denko KK
J75046136
75060.000000000000
NS
1096407.550000000000
0.6861869197
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
N/A
57558.000000000000
NS
1618800.610000000000
1.0131267376
Long
EC
CORP
JP
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
N/A
63248.000000000000
NS
1980022.460000000000
1.2391975163
Long
EC
CORP
JP
N
1
N
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
Piedmont Lithium Inc
72016P105
20890.000000000000
NS
USD
1299775.800000000000
0.8134649862
Long
EC
CORP
US
N
1
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
85462.000000000000
NS
USD
1365682.760000000000
0.8547128724
Long
EC
CORP
US
N
1
N
N
N
Proterra Inc
N/A
Proterra Inc
74374T109
164022.000000000000
NS
USD
1023497.280000000000
0.6405560103
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
33188.000000000000
NS
USD
276456.040000000000
0.1730200768
Long
EC
CORP
US
N
1
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
73346.000000000000
NS
USD
2564909.620000000000
1.6052492812
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
51747.110000000000
NS
USD
51747.110000000000
0.0323859408
Long
STIV
RF
US
N
1
N
N
N
Sociedad Quimica y Minera de C
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
34474.000000000000
NS
USD
3229524.320000000000
2.0211985455
Long
EC
CORP
CL
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
9224.000000000000
NS
USD
2121796.720000000000
1.3279269698
Long
EC
CORP
IL
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
44733.000000000000
NS
USD
10178546.820000000000
6.3702458904
Long
EC
CORP
US
N
1
N
N
N
Volta Inc
N/A
Volta Inc
92873V102
380814.000000000000
NS
USD
422703.540000000000
0.2645491086
Long
EC
CORP
US
N
1
N
N
XPeng Inc
N/A
XPeng Inc
98422D105
79315.000000000000
NS
USD
525065.300000000000
0.3286122399
Long
EC
CORP
CN
N
1
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
Vale Indonesia Tbk PT
N/A
3184906.000000000000
NS
1327256.870000000000
0.8306640202
Long
EC
CORP
ID
N
1
N
N
N
Talon Metals Corp
9845003F1E9496A9MA60
Talon Metals Corp
N/A
2572956.000000000000
NS
1000966.480000000000
0.6264551039
Long
EC
CORP
CA
N
1
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
N/A
40634.000000000000
NS
1900767.210000000000
1.1895955997
Long
EC
CORP
AU
N
1
N
N
N
Liontown Resources Ltd
529900LT0V2IEL7WZY56
Liontown Resources Ltd
N/A
1042736.000000000000
NS
1257272.750000000000
0.7868644425
Long
EC
CORP
AU
N
1
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
N/A
4960114.000000000000
NS
1598681.270000000000
1.0005350440
Long
EC
CORP
CN
N
1
N
N
N
AMG Advanced Metallurgical Gro
5493006MN6OH67U2YI74
AMG Advanced Metallurgical Group NV
N/A
37718.000000000000
NS
1180120.250000000000
0.7385785325
Long
EC
CORP
NL
N
1
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
N/A
719739.000000000000
NS
2343346.990000000000
1.4665842577
Long
EC
CORP
AU
N
1
N
N
N
Iljin Materials Co Ltd
N/A
Iljin Materials Co Ltd
N/A
21288.000000000000
NS
905649.760000000000
0.5668011126
Long
EC
CORP
KR
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
N/A
1357794.000000000000
NS
7777819.730000000000
4.8677502838
Long
EC
CORP
CH
N
1
N
N
N
Core Lithium Ltd
529900FYS46XFGQKWI31
Core Lithium Ltd
N/A
1172120.000000000000
NS
1038402.280000000000
0.6498843080
Long
EC
CORP
AU
N
1
N
N
N
W-Scope Corp
N/A
W-Scope Corp
N/A
68659.000000000000
NS
887471.660000000000
0.5554243445
Long
EC
CORP
JP
N
1
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
N/A
248385.000000000000
NS
2826006.410000000000
1.7686567678
Long
EC
CORP
CN
N
1
N
N
N
TINCI
N/A
Guangzhou Tinci Materials Technology Co Ltd
N/A
311560.000000000000
NS
1814224.650000000000
1.1354329184
Long
EC
CORP
CN
N
1
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
N/A
61356.000000000000
NS
2233618.670000000000
1.3979107632
Long
EC
CORP
CN
N
1
N
N
N
LEAD INTELLIGENT
836800J7WO9E2EF72B65
Wuxi Lead Intelligent Equipment Co Ltd
N/A
271474.000000000000
NS
1863115.210000000000
1.1660310867
Long
EC
CORP
CN
N
1
N
N
N
2022-11-29
Amplify ETF Trust
/s/ Bradley H. Bailey
Amplify ETF Trust
Principal Financial Officer