NPORT-P
false
0001633061
XXXXXXXX
S000061920
C000200636
Amplify ETF Trust
811-23108
0001633061
5493006EMX6222CPWJ71
310 South Hale Street
Wheaton
60187
855-267-3837
Amplify Lithium & Battery Technology ETF
S000061920
549300SPZTELK054BM10
2022-10-31
2022-04-30
N
226065471.500000000000
27830732.650000000000
198234738.850000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Showa Denko KK
5493006AIPA1V92YPP18
Showa Denko KK
J75046136
67733.000000000000
NS
1318908.040000000000
0.6653263942
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
J77712180
52595.000000000000
NS
2298333.620000000000
1.1594000291
Long
EC
CORP
JP
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
J82141136
63151.000000000000
NS
1978106.840000000000
0.9978608449
Long
EC
CORP
JP
N
1
N
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
Piedmont Lithium Inc
72016P105
23867.000000000000
NS
USD
1561140.470000000000
0.7875211373
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
104234.000000000000
NS
USD
2190998.680000000000
1.1052546555
Long
EC
CORP
US
N
1
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
9524.000000000000
NS
USD
2384904.840000000000
1.2030710933
Long
EC
CORP
IL
N
1
N
N
N
TMC the metals co Inc
N/A
TMC the metals co Inc
87261Y106
760254.000000000000
NS
USD
1170791.160000000000
0.5906084709
Long
EC
CORP
CA
N
1
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
16190.000000000000
NS
USD
14097604.400000000000
7.1115711009
Long
EC
CORP
US
N
1
N
N
N
Volta Inc
N/A
Volta Inc
92873V102
236611.000000000000
NS
USD
494516.990000000000
0.2494603080
Long
EC
CORP
US
N
1
N
N
XPeng Inc
N/A
XPeng Inc
98422D105
80083.000000000000
NS
USD
1970842.630000000000
0.9941963964
Long
EC
CORP
CN
N
1
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
Vale Indonesia Tbk PT
Y7150Y101
4259859.000000000000
NS
2145062.470000000000
1.0820820218
Long
EC
CORP
ID
N
1
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
Q60976109
43932.000000000000
NS
1817088.090000000000
0.9166345417
Long
EC
CORP
AU
N
1
N
N
N
Liontown Resources Ltd
529900LT0V2IEL7WZY56
Liontown Resources Ltd
Q5569M105
1215988.000000000000
NS
1258662.230000000000
0.6349352476
Long
EC
CORP
AU
N
1
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
Y1503Z105
5198919.000000000000
NS
2643518.140000000000
1.3335292065
Long
EC
CORP
CN
N
1
N
N
N
AMG Advanced Metallurgical Gro
5493006MN6OH67U2YI74
AMG Advanced Metallurgical Group NV
N04897109
32159.000000000000
NS
1273590.170000000000
0.6424656836
Long
EC
CORP
NL
N
1
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
Q7539C100
717192.000000000000
NS
1444184.180000000000
0.7285222501
Long
EC
CORP
AU
N
1
N
N
N
Iljin Materials Co Ltd
N/A
Iljin Materials Co Ltd
Y3884M109
18130.000000000000
NS
1270254.780000000000
0.6407831379
Long
EC
CORP
KR
N
1
N
N
N
Vitzrocell Co Ltd
N/A
Vitzrocell Co Ltd
Y9385M100
94832.000000000000
NS
985316.560000000000
0.4970453543
Long
EC
CORP
KR
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
G39420107
1493896.000000000000
NS
9341781.060000000000
4.7124843578
Long
EC
CORP
CH
N
1
N
N
N
W-Scope Corp
N/A
W-Scope Corp
J9521Q103
151807.000000000000
NS
1120640.390000000000
0.5653097921
Long
EC
CORP
JP
N
1
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
N/A
249016.000000000000
NS
2490160.000000000000
1.2561673168
Long
EC
CORP
CN
N
1
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
N/A
73132.000000000000
NS
2653491.420000000000
1.3385602520
Long
EC
CORP
CN
N
1
N
N
N
LEAD INTELLIGENT
N/A
Wuxi Lead Intelligent Equipment Co Ltd
N/A
240575.000000000000
NS
1616859.760000000000
0.8156288698
Long
EC
CORP
CN
N
1
N
N
N
Standard Lithium Ltd
549300LA4BSHAKT4SL33
Standard Lithium Ltd
853606101
164669.000000000000
NS
1056219.640000000000
0.5328125868
Long
EC
CORP
CA
N
1
N
N
Shanghai Putailai New Energy T
N/A
Shanghai Putailai New Energy Technology Co Ltd
N/A
111834.000000000000
NS
2015966.170000000000
1.0169590767
Long
EC
CORP
CN
N
1
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
B95505184
51938.000000000000
NS
2023473.050000000000
1.0207459408
Long
EC
CORP
BE
N
1
N
N
N
Lithium Americas Corp
529900Q9ENG7EHHZ5R75
Lithium Americas Corp
53680Q207
53854.000000000000
NS
1357406.700000000000
0.6847471376
Long
EC
CORP
CA
N
1
N
N
N
Yunnan Energy New Material
N/A
Yunnan Energy New Material Co Ltd
N/A
110383.000000000000
NS
3400976.140000000000
1.7156307516
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
N/A
195849.000000000000
NS
2447294.850000000000
1.2345438868
Long
EC
CORP
CN
N
1
N
N
N
ioneer Ltd
N/A
ioneer Ltd
Q4978A109
2313526.000000000000
NS
1103368.150000000000
0.5565967683
Long
EC
CORP
AU
N
1
N
N
N
CATL
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
Y1R48E105
166445.000000000000
NS
10343746.890000000000
5.2179284771
Long
EC
CORP
CN
N
1
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
Y2243T102
6211.000000000000
NS
2355828.340000000000
1.1884033816
Long
EC
CORP
KR
N
1
N
N
N
Fastned BV
7245000V8JJ8CE1L8G60
Fastned BV
N/A
22116.000000000000
NS
697140.110000000000
0.3516740376
Long
EC
CORP
NL
N
1
N
N
Vulcan Energy Resources Ltd
8945006OYFHQ9HE4XE54
Vulcan Energy Resources Ltd
Q9496S102
167910.000000000000
NS
1006038.730000000000
0.5074987037
Long
EC
CORP
AU
N
1
N
N
N
Largo Inc
549300DNLDBZOCZKIM08
Largo Inc
517097101
138983.000000000000
NS
1161933.150000000000
0.5861400261
Long
EC
CORP
CA
N
1
N
N
N
Allkem Ltd
2138006SR6M416DVKM86
Allkem Ltd
Q0226L103
214638.000000000000
NS
1857740.240000000000
0.9371416185
Long
EC
CORP
AU
N
1
N
N
N
Nouveau Monde Graphite Inc
549300JDLMT728W4PV57
Nouveau Monde Graphite Inc
66979W842
150214.000000000000
NS
912053.240000000000
0.4600874929
Long
EC
CORP
CA
N
1
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
N/A
18239.000000000000
NS
1844230.100000000000
0.9303263952
Long
EC
CORP
KR
N
1
N
N
N
Neometals Ltd
254900WO0PDVL8V1PY78
Neometals Ltd
Q6629X107
1097324.000000000000
NS
1232747.950000000000
0.6218627256
Long
EC
CORP
AU
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
Q86668102
856875.000000000000
NS
2887873.320000000000
1.4567947761
Long
EC
CORP
AU
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
55315J102
182937.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
RU
N
3
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
G9830F106
306707.000000000000
NS
467467.280000000000
0.2358150154
Long
EC
CORP
CN
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
G51604166
59941.000000000000
NS
1677045.560000000000
0.8459897441
Long
EC
CORP
GB
N
1
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
Y2690M105
243901.000000000000
NS
2977662.270000000000
1.5020890321
Long
EC
CORP
CN
N
1
N
N
N
FREYR Battery SA
222100QIBHPZGVW6UT76
FREYR Battery SA
L4135L100
131023.000000000000
NS
USD
1176586.540000000000
0.5935319646
Long
EC
CORP
NO
N
1
N
N
Wallbox NV
894500JI9CLUTQ0H9V68
Wallbox NV
N94209108
97732.000000000000
NS
USD
1161056.160000000000
0.5856976263
Long
EC
CORP
ES
N
1
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
16076.000000000000
NS
USD
3099935.080000000000
1.5637698508
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
246163.000000000000
NS
USD
16487997.740000000000
8.3174108815
Long
EC
CORP
AU
N
1
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
56520.000000000000
NS
USD
1079532.000000000000
0.5445725640
Long
EC
CORP
US
N
1
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
ChargePoint Holdings Inc
15961R105
112027.000000000000
NS
USD
1449629.380000000000
0.7312690946
Long
EC
CORP
US
N
1
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
107309.000000000000
NS
3076472.560000000000
1.5519341251
Long
EC
CORP
CA
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
198799.000000000000
NS
1815212.140000000000
0.9156882141
Long
EC
CORP
CA
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
18347.000000000000
NS
USD
1200994.620000000000
0.6058446804
Long
EC
CORP
US
N
1
N
N
N
EVgo Inc
N/A
EVgo Inc
30052F100
156268.000000000000
NS
USD
1415788.080000000000
0.7141977679
Long
EC
CORP
US
N
1
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
27407726.500000000000
NS
USD
27407726.500000000000
13.8258948250
Long
STIV
RF
US
N
1
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker Inc
33813J106
38363.000000000000
NS
USD
385931.780000000000
0.1946842326
Long
EC
CORP
US
N
1
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
290722.000000000000
NS
USD
1186145.760000000000
0.5983541366
Long
EC
CORP
US
N
1
N
N
Eramet SA
549300LUH78PG2MP6N64
Eramet SA
F3145H130
12634.000000000000
NS
1707351.330000000000
0.8612775641
Long
EC
CORP
FR
N
1
N
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp
449109107
270369.000000000000
NS
USD
867884.490000000000
0.4378064587
Long
EC
CORP
US
N
1
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
50202M102
96221.000000000000
NS
USD
2158237.030000000000
1.0887279609
Long
EC
CORP
CN
N
1
N
N
N
Li-Cycle Holdings Corp
N/A
Li-Cycle Holdings Corp
50202P105
157365.000000000000
NS
USD
1021298.850000000000
0.5151967087
Long
EC
CORP
CA
N
1
N
N
Lightning eMotors Inc
549300JQ9U3NF5XD5A71
Lightning eMotors Inc
53228T101
251670.000000000000
NS
USD
1077147.600000000000
0.5433697475
Long
EC
CORP
US
N
1
N
N
Lion Electric Co/The
894500XKOKXHCZ99CE73
Lion Electric Co/The
536221104
140735.000000000000
NS
USD
859890.850000000000
0.4337740474
Long
EC
CORP
CA
N
1
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
61703.000000000000
NS
USD
1317976.080000000000
0.6648562647
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
155443.000000000000
NS
USD
2810409.440000000000
1.4177179319
Long
EC
CORP
US
N
1
N
N
Varta AG
529900E7KB95KOXBWP63
Varta AG
D85802110
13526.000000000000
NS
1281096.600000000000
0.6462523206
Long
EC
CORP
DE
N
1
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
Microvast Holdings Inc
59516C106
196392.000000000000
NS
USD
974104.320000000000
0.4913893123
Long
EC
CORP
US
N
1
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
S01680107
94668.000000000000
NS
1569897.260000000000
0.7919385215
Long
EC
CORP
ZA
N
1
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
Y7116R158
10952557.000000000000
NS
1964313.180000000000
0.9909025993
Long
EC
CORP
ID
N
1
N
N
N
Western Areas Ltd
213800QVJGB47FY5Z403
Western Areas Ltd
Q9618L100
466143.000000000000
NS
1264715.030000000000
0.6379885974
Long
EC
CORP
AU
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
152271.000000000000
NS
USD
2542925.700000000000
1.2827851035
Long
EC
CORP
CN
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
Y52758102
9207.000000000000
NS
3804484.870000000000
1.9191817196
Long
EC
CORP
KR
N
1
N
N
N
JINCHUAN INTL
254900RWLOXOMORJEB03
Jinchuan Group International Resources Co Ltd
G5138B102
7204900.000000000000
NS
936536.000000000000
0.4724378812
Long
EC
CORP
HK
N
1
N
N
N
Simplo Technology Co Ltd
N/A
Simplo Technology Co Ltd
Y7987E104
109007.000000000000
NS
1078032.280000000000
0.5438160265
Long
EC
CORP
TW
N
1
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
Q4875H108
199271.000000000000
NS
1854266.550000000000
0.9353893070
Long
EC
CORP
AU
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
Y1023R104
320763.000000000000
NS
9638832.090000000000
4.8623324781
Long
EC
CORP
CN
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp
654110105
175052.000000000000
NS
USD
1256873.360000000000
0.6340328478
Long
EC
CORP
US
N
1
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
J6354Y104
320319.000000000000
NS
2864420.720000000000
1.4449640545
Long
EC
CORP
JP
N
1
N
N
N
L&F Co Ltd
N/A
L&F Co Ltd
Y52747105
11159.000000000000
NS
1948382.720000000000
0.9828664397
Long
EC
CORP
KR
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
J48818207
50877.000000000000
NS
1979802.350000000000
0.9987161491
Long
EC
CORP
JP
N
1
N
N
N
Dynapack International Technol
N/A
Dynapack International Technology Corp
Y2185V107
351187.000000000000
NS
956737.500000000000
0.4826285774
Long
EC
CORP
TW
N
1
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS Yuasa Corp
J1770L109
57886.000000000000
NS
1011192.930000000000
0.5100987526
Long
EC
CORP
JP
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
Y74866107
8848.000000000000
NS
4304242.040000000000
2.1712854492
Long
EC
CORP
KR
N
1
N
N
N
Proterra Inc
N/A
Proterra Inc
74374T109
158564.000000000000
NS
USD
984682.440000000000
0.4967254709
Long
EC
CORP
US
N
1
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
35123.000000000000
NS
USD
524737.620000000000
0.2647051788
Long
EC
CORP
US
N
1
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
85095.000000000000
NS
USD
2573272.800000000000
1.2980937725
Long
EC
CORP
US
N
1
N
N
Romeo Power Inc
N/A
Romeo Power Inc
776153108
494180.000000000000
NS
USD
543598.000000000000
0.2742193438
Long
EC
CORP
US
N
1
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
806493.230000000000
NS
USD
806493.230000000000
0.4068374871
Long
STIV
RF
US
N
1
N
N
N
Sociedad Quimica y Minera de C
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
48672.000000000000
NS
USD
3591993.600000000000
1.8119899776
Long
EC
CORP
CL
N
1
N
N
N
2022-05-27
Amplify ETF Trust
/s/ Bradley H. Bailey
Amplify ETF Trust
Principal Financial Officer