Amplify Bloomberg AI Value Chain ETF - USD Share Price

ETF

Market Closed - NYSE 21:10:00 21/10/2026 BST			5-day change	1st Jan Change
109.18 ^USD	+2.25%		-1.02%	+61.02%

12-28	Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF announces Annual dividend, payable on December 31, 2025	CI
12-28	Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF announces Quarterly dividend, payable on December 31, 2025	CI

NYSEUSD

Markets		Quality
CBOE	AIVC	Real-time
NYSE	AIVC	Delayed

Name	Off-Hours Price	Change	Weight
LUMENTUM HOLDINGS INC.	850.70USD	+3.43%	3.85%
SAMSUNG ELECTRONICS CO., LTD.	223,500.00KRW	+5.67%	3.38%
SK HYNIX INC.	1,294,000.00KRW	+5.81%	3.21%
WESTERN DIGITAL CORPORATION	378.51USD	+3.89%	3.12%
CIENA CORPORATION	361.34USD	+5.67%	3.01%
ADVANTEST CORPORATION	33,600.00JPY	-2.44%	2.94%
MICRON TECHNOLOGY, INC.	913.67USD	+1.96%	2.86%
COHERENT CORP.	237.53USD	+2.47%	2.83%
MONOLITHIC POWER SYSTEMS, INC.	1,283.32USD	+2.77%	2.8%
ASML HOLDING N.V.	1,493.80EUR	+2.64%	2.78%

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In partnership with

Asset Classes	Stocks
Geographical Focus	-
Theme and Sector	Artificial Intelligence & Big Data

Date	Price	Change	Volume
21/10/26	US$109.19	+2.25%	6,601
20/10/26	US$106.79	+0.30%	2,145
19/10/26	US$106.46	+1.78%	3,733
16/10/26	US$104.60	-4.08%	6,130
15/10/26	US$109.04	-1.15%	23,322

Delayed Quote NYSE

	Fees
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C - USD(XAIX)	0.35%
Global X Artificial Intelligence UCITS ETF - USD(AIQE)	0.4%
WisdomTree Artificial Intelligence UCITS ETF - Acc - USD(WTAI)	0.4%
L&G Artificial Intelligence UCITS ETF - Acc - USD(AIAI)	0.49%
iShares AI Innovation Active UCITS ETF - USD(IART)	0.73%