NPORT-P
false
0001633061
XXXXXXXX
S000052601
C000165126
Amplify ETF Trust
811-23108
0001633061
5493006EMX6222CPWJ71
310 South Hale Street
Wheaton
60187
855-267-3837
Amplify Online Retail ETF
S000052601
549300BHTS5Z71BMK238
2022-10-31
2022-04-30
N
357020679.760000000000
52392752.330000000000
304627927.430000000000
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
1328.570000000000
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
67224.000000000000
NS
USD
7640007.600000000000
2.5079800347
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
147611.000000000000
NS
USD
1899753.570000000000
0.6236307964
Long
EC
CORP
KR
N
1
N
N
N
DiDi Global Inc
8368006Y2DHY77ADSY31
DiDi Global Inc
23292E108
536687.000000000000
NS
USD
1008971.560000000000
0.3312143993
Long
EC
CORP
CN
N
1
N
N
N
Dada Nexus Ltd
655600D3KK4AC093RT71
Dada Nexus Ltd
23344D108
213762.000000000000
NS
USD
1631004.060000000000
0.5354085798
Long
EC
CORP
CN
N
1
N
N
N
DingDong Cayman Ltd
N/A
DingDong Cayman Ltd
25445D101
145209.000000000000
NS
USD
771059.790000000000
0.2531152664
Long
EC
CORP
CN
N
1
N
N
DoorDash Inc
N/A
DoorDash Inc
25809K105
50841.000000000000
NS
USD
4139982.630000000000
1.3590292476
Long
EC
CORP
US
N
1
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
138781.000000000000
NS
USD
7205509.520000000000
2.3653476491
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
43690.000000000000
NS
USD
4071471.100000000000
1.3365390148
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
64523.000000000000
NS
USD
11275394.250000000000
3.7013659073
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
247669.000000000000
NS
USD
3878496.540000000000
1.2731913888
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
Farfetch Ltd
30744W107
114607.000000000000
NS
USD
1283598.400000000000
0.4213659630
Long
EC
CORP
GB
N
1
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
G0536Q108
130106.000000000000
NS
2287153.740000000000
0.7508023835
Long
EC
CORP
GB
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
52198175.510000000000
NS
USD
52198175.510000000000
17.1350591360
Long
STIV
RF
US
N
1
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
65001.000000000000
NS
USD
1865528.700000000000
0.6123958219
Long
EC
CORP
US
N
1
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
60586.000000000000
NS
USD
9282381.060000000000
3.0471208396
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
27029.000000000000
NS
USD
2624245.610000000000
0.8614592996
Long
EC
CORP
CN
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
3120.000000000000
NS
USD
7755165.600000000000
2.5457828721
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc
08975P108
232135.000000000000
NS
USD
4148252.450000000000
1.3617439757
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
4314.000000000000
NS
USD
9535277.340000000000
3.1301389273
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
699798.000000000000
NS
USD
4191790.020000000000
1.3760360238
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
34735.000000000000
NS
USD
2013240.600000000000
0.6608851056
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
307198.000000000000
NS
USD
7600078.520000000000
2.4948725431
Long
EC
CORP
US
N
1
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
143114.000000000000
NS
USD
4158892.840000000000
1.3652368892
Long
EC
CORP
US
N
1
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
ContextLogic Inc
21077C107
2009301.000000000000
NS
USD
3415811.700000000000
1.1213061550
Long
EC
CORP
US
N
1
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
445480.000000000000
NS
USD
8691314.800000000000
2.8530919254
Long
EC
CORP
US
N
1
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N208
68292.000000000000
NS
USD
5660040.960000000000
1.8580177490
Long
EC
CORP
US
N
1
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
527852.000000000000
NS
USD
1879153.120000000000
0.6168683009
Long
EC
CORP
CN
N
1
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
55159.000000000000
NS
USD
3401103.940000000000
1.1164780487
Long
EC
CORP
CN
N
1
N
N
N
Jumia Technologies AG
391200JWCL5VCOSXNT56
Jumia Technologies AG
48138M105
234442.000000000000
NS
USD
1657504.940000000000
0.5441080055
Long
EC
CORP
DE
N
1
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
236791.000000000000
NS
USD
3357696.380000000000
1.1022286789
Long
EC
CORP
CN
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
389891.000000000000
NS
USD
5466271.820000000000
1.7944092868
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
476931.000000000000
NS
USD
6877345.020000000000
2.2576213146
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
213525.000000000000
NS
USD
6960915.000000000000
2.2850547744
Long
EC
CORP
US
N
1
N
N
N
MYT Netherlands Parent BV
N/A
MYT Netherlands Parent BV
55406W103
164642.000000000000
NS
USD
1965825.480000000000
0.6453201768
Long
EC
CORP
DE
N
1
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
2934.000000000000
NS
USD
2856630.420000000000
0.9377441012
Long
EC
CORP
AR
N
1
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
J64264104
406100.000000000000
NS
2872662.690000000000
0.9430070034
Long
EC
CORP
JP
N
1
N
N
N
ASKUL Corp
N/A
ASKUL Corp
J03325107
334000.000000000000
NS
4097306.880000000000
1.3450201085
Long
EC
CORP
JP
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
15243.000000000000
NS
USD
2901657.480000000000
0.9525251032
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
307568.000000000000
NS
USD
3137193.600000000000
1.0298443831
Long
EC
CORP
US
N
1
N
N
N
BARK Inc
N/A
BARK Inc
68622E104
1454001.000000000000
NS
USD
4492863.090000000000
1.4748690732
Long
EC
CORP
US
N
1
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
99927.000000000000
NS
USD
3353550.120000000000
1.1008675890
Long
EC
CORP
US
N
1
N
N
N
Ozon Holdings PLC
213800GXSI7E5V776B13
Ozon Holdings PLC
69269L104
106678.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
RU
N
3
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
45470.000000000000
NS
USD
3998177.100000000000
1.3124788439
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
116474.000000000000
NS
USD
2045283.440000000000
0.6714037867
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
327176.000000000000
NS
USD
7165154.400000000000
2.3521003017
Long
EC
CORP
US
N
1
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
48584.000000000000
NS
USD
2093484.560000000000
0.6872267351
Long
EC
CORP
CN
N
1
N
N
N
Poshmark Inc
N/A
Poshmark Inc
73739W104
435295.000000000000
NS
USD
4805656.800000000000
1.5775496490
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation Inc
74640Y106
528211.000000000000
NS
USD
2176229.320000000000
0.7143893005
Long
EC
CORP
US
N
1
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
1057653.000000000000
NS
USD
4452719.130000000000
1.4616910431
Long
EC
CORP
US
N
1
N
N
N
Rent the Runway Inc
N/A
Rent the Runway Inc
76010Y103
659674.000000000000
NS
USD
4182333.160000000000
1.3729316269
Long
EC
CORP
US
N
1
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
137779.000000000000
NS
USD
5822540.540000000000
1.9113613742
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
12697.000000000000
NS
USD
1050803.720000000000
0.3449466137
Long
EC
CORP
SG
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
3034.000000000000
NS
USD
1294971.880000000000
0.4250995275
Long
EC
CORP
CA
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
1098118.830000000000
NS
USD
1098118.830000000000
0.3604787123
Long
STIV
RF
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
87401.000000000000
NS
USD
6618003.720000000000
2.1724875246
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc
N/A
Solo Brands Inc
83425V104
572078.000000000000
NS
USD
3415305.660000000000
1.1211400376
Long
EC
CORP
US
N
1
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
299962.000000000000
NS
USD
2849639.000000000000
0.9354490325
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
823676.000000000000
NS
USD
4464323.920000000000
1.4655005395
Long
EC
CORP
US
N
1
N
N
ThredUp Inc
N/A
ThredUp Inc
88556E102
510673.000000000000
NS
USD
3365335.070000000000
1.1047362264
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
156788.000000000000
NS
USD
3708036.200000000000
1.2172344904
Long
EC
CORP
CN
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
318869.000000000000
NS
USD
8185367.230000000000
2.6870048649
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
228983.000000000000
NS
USD
7208384.840000000000
2.3662915284
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
214017.000000000000
NS
USD
4487936.490000000000
1.4732518216
Long
EC
CORP
US
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
389462.000000000000
NS
USD
2983278.920000000000
0.9793189171
Long
EC
CORP
CN
N
1
N
N
N
Vivid Seats Inc
N/A
Vivid Seats Inc
92854T100
783583.000000000000
NS
USD
7733964.210000000000
2.5388231064
Long
EC
CORP
US
N
1
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
526607.000000000000
NS
USD
821506.920000000000
0.2696755110
Long
EC
CORP
US
N
1
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
38955.000000000000
NS
USD
2997197.700000000000
0.9838880254
Long
EC
CORP
US
N
1
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
J9893A108
143200.000000000000
NS
3045517.240000000000
0.9997498475
Long
EC
CORP
JP
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
G6718L106
187663.000000000000
NS
2180426.680000000000
0.7157671650
Long
EC
CORP
GB
N
1
N
N
N
About You Holding SE
894500DKEE3GY8870322
About You Holding SE
N/A
194207.000000000000
NS
2106157.720000000000
0.6913869446
Long
EC
CORP
DE
N
1
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
D98423102
51329.000000000000
NS
2048481.470000000000
0.6724536018
Long
EC
CORP
DE
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
N4753E105
62859.000000000000
NS
1744038.670000000000
0.5725143734
Long
EC
CORP
NL
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
D3R2MA100
44063.000000000000
NS
1886335.770000000000
0.6192261445
Long
EC
CORP
DE
N
1
N
N
N
Temple & Webster Group Ltd
549300BZZ48T6HQ11E08
Temple & Webster Group Ltd
Q8948V101
493313.000000000000
NS
2056443.870000000000
0.6750674133
Long
EC
CORP
AU
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
D1T0KZ103
35798.000000000000
NS
1277973.980000000000
0.4195196385
Long
EC
CORP
DE
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
G2143T103
48599.000000000000
NS
USD
2454735.490000000000
0.8058143292
Long
EC
CORP
IE
N
1
N
N
N
Newegg Commerce Inc
N/A
Newegg Commerce Inc
G6483G100
818537.000000000000
NS
USD
5255007.540000000000
1.7250577071
Long
EC
CORP
US
N
1
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
L8681T102
15067.000000000000
NS
USD
1531560.550000000000
0.5027643273
Long
EC
CORP
SE
N
1
N
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
Fiverr International Ltd
M4R82T106
27190.000000000000
NS
USD
1447867.500000000000
0.4752904674
Long
EC
CORP
IL
N
1
N
N
N
Global-e Online Ltd
N/A
Global-e Online Ltd
M5216V106
76394.000000000000
NS
USD
1721920.760000000000
0.5652537423
Long
EC
CORP
IL
N
1
N
N
N
MakeMyTrip Ltd
529900DNT8HNJ7RYUO60
MakeMyTrip Ltd
V5633W109
136998.000000000000
NS
USD
3489339.060000000000
1.1454429308
Long
EC
CORP
IN
N
1
N
N
N
2022-05-27
Amplify ETF Trust
/s/ Bradley H. Bailey
Amplify ETF Trust
Principal Financial Officer