{"entity_type":"fund","name":"Amplify Blockchain Technology ETF","identifiers":{"lei":"549300KXYTB1352FXU11","cik":"1633061","fund_id":"S000061158","fundkey":"amplify-blockchain-technology-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-25"},"summary":{"total_positions":57,"total_value_usd":1152176036.95,"asset_categories":["STIV","EC","DE"],"by_asset_category":{"EC":{"positions":53,"total_value_usd":1083045631.91},"DE":{"positions":2,"total_value_usd":550092.49},"STIV":{"positions":2,"total_value_usd":68580312.55}}},"holdings":[{"issuer_name":"Robinhood Markets Inc","title":"Robinhood Markets Inc","isin":"US7707001027","value_usd":48395037.6,"pct_val":4.379404572,"balance":427896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galaxy Digital Inc","title":"Galaxy Digital Inc","isin":"US36317J2096","value_usd":42909063.6,"pct_val":3.8829631844,"balance":1919010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hut 8 Corp","title":"Hut 8 Corp","isin":"US44812J1043","value_usd":39443992.12,"pct_val":3.5693990127,"balance":858598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":38812197.09,"pct_val":3.5122260838,"balance":38812197.09,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cipher Mining Inc","title":"Cipher Mining Inc","isin":"US17253J1060","value_usd":38439630.36,"pct_val":3.4785114609,"balance":2604311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IBM","title":"International Business Machines Corp","isin":"US4592001014","value_usd":37596750.46,"pct_val":3.4022368619,"balance":126926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBI Holdings Inc","title":"SBI Holdings Inc","isin":"JP3436120004","value_usd":36156325.01,"pct_val":3.2718886668,"balance":1678082,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NU Holdings Ltd/Cayman Islands","title":"NU Holdings Ltd/Cayman Islands","isin":"KYG6683N1034","value_usd":36113034.6,"pct_val":3.2679711945,"balance":2157290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cleanspark Inc","title":"Cleanspark Inc","isin":"US18452B2097","value_usd":34083876.64,"pct_val":3.0843469205,"balance":3367972,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coinbase Global Inc","title":"Coinbase Global Inc","isin":"US19260Q1076","value_usd":33639455.7,"pct_val":3.0441300058,"balance":148755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings Inc","title":"PayPal Holdings Inc","isin":"US70450Y1038","value_usd":31460456.58,"pct_val":2.8469461791,"balance":538891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terawulf Inc","title":"Terawulf Inc","isin":"US88080T1043","value_usd":31454955.06,"pct_val":2.8464483309,"balance":2737594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CompoSecure Inc","title":"CompoSecure Inc","isin":"US20459V1052","value_usd":31127020.16,"pct_val":2.8167725693,"balance":1614472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bed Bath & Beyond Inc","title":"Bed Bath & Beyond Inc","isin":"US6903701018","value_usd":31084517.1,"pct_val":2.8129263465,"balance":5693135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Opera Ltd","title":"Opera Ltd","isin":"US68373M1071","value_usd":30195506.16,"pct_val":2.7324772185,"balance":2132451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Government & Agency Po","title":"Invesco Government & Agency Portfolio","isin":"US8252528851","value_usd":29768115.46,"pct_val":2.6938014187,"balance":29768115.46,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Figure Technology Solutions In","title":"Figure Technology Solutions Inc","isin":"US3493811034","value_usd":29563381.72,"pct_val":2.6752744804,"balance":723883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Wise Origin Bitcoin F","title":"Fidelity Wise Origin Bitcoin Fund","isin":"US3159481098","value_usd":28275993.9,"pct_val":2.5587750956,"balance":370930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Inc","title":"Blackrock Inc","isin":"US09290D1019","value_usd":28116761.46,"pct_val":2.5443656993,"balance":26269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core Scientific Inc","title":"Core Scientific Inc","isin":"US21874A1060","value_usd":26074688.64,"pct_val":2.3595727229,"balance":1790844.000001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Block Inc","title":"Block Inc","isin":"US8522341036","value_usd":24517450.3,"pct_val":2.2186537972,"balance":376670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBLOX Corp","title":"ROBLOX Corp","isin":"US7710491033","value_usd":24434677.53,"pct_val":2.2111634539,"balance":301551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME Group Inc","title":"CME Group Inc","isin":"US12572Q1058","value_usd":24345901.24,"pct_val":2.2031298349,"balance":89153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bitwise Bitcoin ETF","title":"Bitwise Bitcoin ETF","isin":"US09174C1045","value_usd":22745760.24,"pct_val":2.0583285256,"balance":478254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Bitcoin Trust ETF","title":"iShares Bitcoin Trust ETF","isin":"US46438F1012","value_usd":22730167.2,"pct_val":2.056917467,"balance":457808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Customers Bancorp Inc","title":"Customers Bancorp Inc","isin":"US23204G1004","value_usd":22618428.96,"pct_val":2.046805956,"balance":309333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MercadoLibre Inc","title":"MercadoLibre Inc","isin":"US58733R1023","value_usd":22309943.76,"pct_val":2.018890253,"balance":11076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"UY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp","title":"NVIDIA Corp","isin":"US67066G1040","value_usd":19128372.5,"pct_val":1.7309808223,"balance":102565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sharplink Gaming Inc","title":"Sharplink Gaming Inc","isin":"US8200144058","value_usd":18393442.08,"pct_val":1.6644748787,"balance":2057432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Strategy Inc","title":"Strategy Inc","isin":"US5949724083","value_usd":18390508.5,"pct_val":1.6642094107,"balance":121030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Etoro Group Ltd","title":"Etoro Group Ltd","isin":"VGG320891077","value_usd":17014618.29,"pct_val":1.539701193,"balance":484333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WisdomTree Inc","title":"WisdomTree Inc","isin":"US97717P1049","value_usd":16807389.15,"pct_val":1.5209484389,"balance":1378785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom Inc","isin":"US11135F1012","value_usd":16258047.5,"pct_val":1.4712369508,"balance":46975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSMC","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"US8740391003","value_usd":15904994.82,"pct_val":1.4392882098,"balance":52338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices Inc","title":"Advanced Micro Devices Inc","isin":"US0079031078","value_usd":15819570.88,"pct_val":1.4315579546,"balance":73868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DBS Group Holdings Ltd","title":"DBS Group Holdings Ltd","isin":"SG1L01001701","value_usd":14631633.02,"pct_val":1.3240580795,"balance":333703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GameStop Corp","title":"GameStop Corp","isin":"US36467W1099","value_usd":14072064,"pct_val":1.2734210877,"balance":700800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dell Technologies Inc","title":"Dell Technologies Inc","isin":"US24703L2025","value_usd":13693352.28,"pct_val":1.2391503872,"balance":108781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metaplanet Inc","title":"Metaplanet Inc","isin":"JP3481200008","value_usd":12690379.21,"pct_val":1.148388502,"balance":4908200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Webull Corp","title":"Webull Corp","isin":"KYG9572D1034","value_usd":12612077.52,"pct_val":1.1413027594,"balance":1623176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Circle Internet Group Inc","title":"Circle Internet Group Inc","isin":"US1725731079","value_usd":12472541.9,"pct_val":1.1286757843,"balance":157283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hive Digital Technologies Ltd","title":"Hive Digital Technologies Ltd","isin":"CA4339211035","value_usd":11039912.88,"pct_val":0.9990331104,"balance":4279036,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IREN Ltd","title":"IREN Ltd","isin":"AU0000185993","value_usd":10973733.57,"pct_val":0.9930443564,"balance":290541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"Mastercard Inc","isin":"US57636Q1040","value_usd":9618186.24,"pct_val":0.8703770238,"balance":16848,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc","title":"QUALCOMM Inc","isin":"US7475251036","value_usd":9520814.05,"pct_val":0.8615655374,"balance":55661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa Inc","isin":"US92826C8394","value_usd":8654470.67,"pct_val":0.7831676614,"balance":24677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Riot Platforms Inc","title":"Riot Platforms Inc","isin":"US7672921050","value_usd":7868158.69,"pct_val":0.7120120543,"balance":621007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shift4 Payments Inc","title":"Shift4 Payments Inc","isin":"US82452J1097","value_usd":7460685.6,"pct_val":0.6751386557,"balance":118480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digital Garage Inc","title":"Digital Garage Inc","isin":"JP3549070005","value_usd":6789513.62,"pct_val":0.6144023946,"balance":393019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exodus Movement Inc","title":"Exodus Movement Inc","isin":"US30209R1068","value_usd":4791235.29,"pct_val":0.4335725061,"balance":323951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bitdeer Technologies Group","title":"Bitdeer Technologies Group","isin":"KYG114481008","value_usd":4519165.77,"pct_val":0.4089521615,"balance":403137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canaan Inc","title":"Canaan Inc","isin":"US1347481020","value_usd":3923176.47,"pct_val":0.355019395,"balance":5685763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bakkt Holdings Inc/US","title":"Bakkt Holdings Inc/US","isin":"US05759B3050","value_usd":1306434.92,"pct_val":0.118223011,"balance":130123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orion Digital Corp","title":"Orion Digital Corp","isin":"CA68627G1046","value_usd":626892.67,"pct_val":0.0567293004,"balance":585881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BED BATH & BEYOND INC","title":"Bed Bath & Beyond Inc","isin":"US0758961595","value_usd":316320.84,"pct_val":0.0286247723,"balance":479274,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"GAMESTOP CORP-CLASS A","title":"GameStop Corp","isin":"US36467W1172","value_usd":233771.65,"pct_val":0.0211546614,"balance":77665,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"BIGG Digital Assets Inc","title":"BIGG Digital Assets Inc","isin":"CA0898041086","value_usd":231483.72,"pct_val":0.0209476201,"balance":5295383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1633061&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/amplify-blockchain-technology-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/amplify-blockchain-technology-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Amplify Blockchain Technology ETF | LEI: 549300KXYTB1352FXU11 | 57 positions totaling $1,152,176,037 across STIV, EC, DE | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}