AmplifyThematicAI & Semis#13 of 189 by YTD

Amplify Bloomberg AI Value Chain ETFAIVC

S&P 500 Bucket avg Compare

$94.73+5.5%

+$4.97 · Nov 9 close

Buy

AUM: $108M
Fee: 0.59%
Yield: 0.1%

Bumpy · 1Y: 2.8×S&P
Volume: 3K
NAV: $89.82

What's insideAll 50 →

IBM 3.2%AMZN 3.0%AAPL 3.0%MSFT 3.0%

52-week range24% below the high

$61.11$124

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+5.5%	−3.3%	−20.9%	−14.4%	+39.7%	+36.4%	+183.7%	+74.7%	+275.8%
Peer average	+5.4%	−2.2%	−17.3%	−14.5%	+17.1%	+16.2%	+129.3%	+77.9%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

AIVC in One Breath

AIVC Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+53.0%$925M

#2CHPSXtrackers+48.7%$111M

#3SOXXiShares+46.5%$39.1B

#4CHPXGlobal X+45.2%$99.2M

#5AISVistaShares+43.3%$830M

#6PSIInvesco+43.1%$1.8B

#7SOXQInvesco+42.1%$2.5B

#8AIVCAmplify+39.7%$108M

#9XSDSPDR+38.5%$2.2B

End-of-day Nov 9, 2026 · 52 AI & semis ETFs by YTD

$10,000 in AIVC

$10,000 in AIVC became

$17,475

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

AIVC’s Top Holdings

Today

IBM3.2%AMZN3.0%AAPL3.0%MSFT3.0%9988.HK3.0%GTLB2.8%SNPS2.7%CDNS2.7%QCOM2.6%MDB2.6%2317.TW2.6%SPCX2.5%2330.TW2.5%CSCO2.5%GOOGL2.4%AVGO2.4%MPWR2.4%ANET2.4%TEAM2.4%ORCL2.4%SNOWNVDA26 more

IBM3.2%AMZN3.0%AAPL3.0%MSFT3.0%9988.HK3.0%GTLB2.8%SNPS2.7%CDNS2.7%QCOM2.6%MDB2.6%2317.TW2.6%36 more

SemiconductorsSoftware - ApplicationSoftware - InfrastructureComputer HardwareSpecialty RetailCommunication EquipmentOther

Amplify AIVC · 48 holdings · tile size = share of the fund · as of Nov 9, 2026

What AIVC Holds

Today

Semiconductors29.7%

QCOM 2.6 · 2330.TW 2.5 · AVGO 2.4 · MPWR 2.4 · NVDA 2.3 · ASML.AS 2.3 · 3711.TW 2.1

Software - Application13.8%

GTLB 2.8 · CDNS 2.7 · TEAM 2.4 · SNOW 2.4 · DDOG 1.9 · NBIS 1.6

Software - Infrastructure13.7%

MSFT 3.0 · SNPS 2.7 · MDB 2.6 · ORCL 2.4 · CRWV 1.5 · DOCN 1.5

Computer Hardware13.3%

ANET 2.4 · NTAP 2.2 · HPE 1.9 · WDC 1.9 · DELL 1.7 · 0992.HK 1.6 · STX 1.6

Specialty Retail6.0%

AMZN 3.0 · 9988.HK 3.0

Communication Equipment5.7%

CSCO 2.5 · CIEN 1.8 · LITE 1.5

Other holdings17.8%

IBM 3.2 · AAPL 3.0 · 2317.TW 2.6 · SPCX 2.5 · GOOGL 2.4 · 005930.KS 2.0 · CLS.TO 1.6

Amplify AIVC · share of the fund by industry · as of Nov 9, 2026

International’s Share of AIVC

Today

3.2%

$32 of every $1,000 in AIVC is International

International held by AIVC

$3.5M

Most International per dollar

TDVI9.0%

TDIV8.9%

WQTM7.1%

CQTM6.5%

Amplify AIVC · each square = $10 of $1,000 · as of Nov 9, 2026

AIVC’s Share of AI & Semis ETFs

Today

0.1%

of the $154B in 102 AI & semis ETFs

AIVC$108M0.1%

SMH$60.7B39.4%

SOXX$39.1B25.3%

99 others$54.3B35.2%

AI & semis ETF AUM · Nov 9, 2026

AIVC Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

AIVC$0.59

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 9, 2026

Inside AIVC

48 holdings · as of Nov 9, 2026

AIVC

Amplify Bloomberg AI Value Chain ETF

Today

Semiconductors29.7%QCOM2.6%2330.TW2.5%AVGO2.4%MPWR2.4%NVDA2.3%ASML.AS2.3%3711.TW2.1%6857.T2.1%AMDMU CRDOMRVLSoftware - Application13.8%GTLB2.8%CDNS2.7%TEAM2.4%SNOWDDOG1.9%NBISSoftware - Infrastructure13.7%MSFT3.0%SNPS2.7%MDB2.6%ORCLCRWVDOCNComputer Hardware13.3%ANET2.4%NTAP2.2%HPE1.9%WDC1.9%DELLSTXSpecialty Retail6.0%AMZN3.0%9988.HK3.0%Communication Equipment5.7%CSCO2.5%CIENLITEOther17.8%IBM3.2%AAPL3.0%2317.TW2.6%SPCX2.5%GOOGLCLS.TOAGPXX

Semiconductors29.7%QCOMAVGOMPWRNVDAASML.A8 moreSoftware - Application13.8%GTLBCDNSTEAMSNOWDDOGNBISSoftware - Infrastructure13.7%MSFTSNPSMDBORCLCRWVDOCNComputer Hardware13.3%ANETNTAPHPEWDCDELLSpecialty Retail6.0%AMZNCommunication Equipment5.7%CSCOCIENLITEOther17.8%IBM3.2%AAPL3.0%SPCXGOOGL2 more

#	Ticker	Company	Weight ▼
1	IBM	International Business Machines	3.23%
2	AMZN	Amazon	3.03%
3	AAPL	Apple	3.02%
4	MSFT	Microsoft	3.01%
5	9988.HK	Alibaba Group	2.96%
6	GTLB	Gitlab	2.84%
7	SNPS	Synopsys	2.70%
8	CDNS	Cadence Design Systems	2.68%
9	QCOM	Qualcomm	2.63%
10	MDB	MongoDB	2.57%

See all 50 holdings ↓

SemiconductorsSoftware - ApplicationSoftware - InfrastructureComputer HardwareSpecialty RetailCommunication EquipmentOther

Amplify AIVC · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 53.2%

All AIVC Holdings

50 holdings · as of Nov 9, 2026

AIVC

AIVC’s Holdings

Today

#
1	IBMInternational Business Machines	Technology	3.23%	$323.48	12K	$2.9M
2	AMZNAmazon	Consumer Cyclical	3.03%	$303.01	10K	$2.7M
3	AAPLApple	Technology	3.02%	$301.54	7,910	$2.7M
4	MSFTMicrosoft	Technology	3.01%	$301.43	5,102	$2.7M
5	9988.HKAlibaba Group	Consumer Cyclical	2.96%	$295.54	198K	$2.7M
6	GTLBGitlab	Technology	2.84%	$283.95	53K	$2.6M
7	SNPSSynopsys	Technology	2.70%	$270.24	5,388	$2.4M
8	CDNSCadence Design Systems	Technology	2.68%	$267.62	7,513	$2.4M
9	QCOMQualcomm	Technology	2.63%	$262.97	14K	$2.4M
10	MDBMongoDB	Technology	2.57%	$256.89	7,375	$2.3M
11	2317.TWHon Hai Precision Industry	Technology	2.57%	$256.75	336K	$2.3M
12	SPCXSpace Exploration Technologies	Industrials	2.48%	$248.26	17K	$2.2M
13	2330.TWTaiwan Semiconductor Manufacturing	Technology	2.47%	$247.08	34K	$2.2M
14	CSCOCisco Systems	Technology	2.46%	$245.85	24K	$2.2M
15	GOOGLAlphabet	Communication Services	2.44%	$243.68	7,685	$2.2M

Amplify AIVC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

AIVC

Amplify Bloomberg AI Value Chain ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+35.3%	+39.3%	$60.7B
SOXX	iSharesRead Desk		0.33%	+46.5%	+48.5%	$39.1B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$14.7B
AIQ	Global XRead Desk		0.68%	+15.6%	+15.1%	$9.1B
ARTY	iSharesRead Desk		0.47%	+34.2%	+34.2%	$3.3B
AIVC	AmplifyThis fundRead Desk		0.59%	+39.7%	+36.4%	$108M

AI & semis peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put AIVC head to head with SMH →

SMH vs AIVC

YTD

SMHVanEck · AI & semisAIVCAmplify · AI & semis

Year to date

+35.3%

+39.7%

AIVC wins+4.4 pts

Past year

+39.3%

+36.4%

SMH wins+2.9 pts

Fee

0.35%

0.59%

SMH winslower fee

Yield

0.2%

0.1%

SMH wins+0.1 pts

AUM

$60.7B

$108M

SMH563.0× more

3–1SMH wins

VanEck SMH and Amplify AIVC · year-to-date · as of Nov 10, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+35.3%

AIVC

+39.7%

Thematic average

+6.9%

SMH, AIVC and the average thematic ETF · YTD return · as of Nov 10, 2026

AIVC vs VOO

YTD

AIVC · Amplify Bloomberg AI Value Chain

+39.7%

VOO · S&P 500

+11.3%

Gap

28.4 pts

Amplify AIVC and Vanguard VOO · YTD total return · as of Nov 10, 2026

AIVC vs Its Peer Average

YTD

AIVCAvsBPeer average

1D+5.5%+5.4%

1M−20.9%−17.3%

3M−14.4%−14.5%

YTD+39.7%+17.1%

1Y+36.4%+16.2%

3Y+183.7%+129.3%

5Y+74.7%+77.9%

5–2AIVC wins

101 AI & semis peers · each row scaled to its leader

How Bumpy Is AIVC?

View

AIVC

How Bumpy

2.8×the S&P 500’s swings

CalmerBumpierS&P 1×AIVC

Calm rank among 6 AI & semis funds#3

Other AI & semis funds2.0× to 3.6×

Amplify AIVC · daily swings over the past year vs the S&P 500

AIVC

Worst Drop

−28.6%from its Jun 2 high

Still below the high−23.2%

$10,000 at the high is now$7,680

Amplify AIVC · fall from the highest close, past year

AIVC

On a Bad Day

2.4×the S&P 500’s fall

AIVC’s worst day: Thursday, Nov 5

AIVC

−9.7%

S&P 500

−4.4%

Up days57 of every 100

S&P 500 up days52 of every 100

Amplify AIVC · average move on days the S&P 500 fell

AIVC

Return for the Bumps

1Y#2 of 6 AI & semis funds

#1SOXXiShares

most for the bumps

#2AIVCAmplify

#3SMHVanEck

#4ARTYiShares

#5AIQGlobal X

#6BOTZGlobal X

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

AIVC

Cost

Today

$59a year per $10,000

SOXX

$33

SMH

$35

ARTY

$47

AIVC

$59

DRAM

$65

AIQ

$68

BOTZ

$68

Expense ratio 0.59%, taken from the fund’s value

AIVC

Volatility & Beta

39.1%annual volatility

S&P 500 volatility13.7%

Downside volatility27.9%

Beta vs SPY2.26

Correlation vs SPY0.79

Beta rank, lowest first, of 6#3

Daily total returns × √252 · past 254 trading days

AIVC

Max Drawdown

−28.6%peak to trough

Peak closeJun 2, 2026

Current drawdown−23.2%

Worst day−9.66% · Nov 5

Closing prices, dividends in

AIVC

Up / Down Capture

239%down capture vs SPY

Down days

239%

Up days

248%

S&P 500

100%

Up ÷ down capture1.04

Up days57.5% (S&P 52.4%)

Average daily move on SPY up days and down days

AIVC

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SOXX	0.92	1.28	49.5%	−39.5%	2.69	$33
AIVC	0.84	1.18	39.1%	−28.6%	2.26	$59
SMH	0.81	1.13	42.7%	−33.1%	2.42	$35
ARTY	0.65	0.90	42.0%	−27.7%	2.46	$47
AIQ	0.34	0.48	30.1%	−20.2%	1.87	$68
BOTZ	−0.66	−0.89	27.4%	−26.4%	1.66	$68

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

AIVC

Trading

Today

+5.47%above its holdings’ value

Close$94.73

NAV$89.82

Fee per $10,000$59 a year

Avg. volume 30D22K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

AIVC

Fund Facts

Today

2016launched Mar 8

Tracks[…]

Exchange · CUSIPAMEX · 032108573

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Amplify AIVC · fund facts · as of Nov 10, 2026

AIVC

Payouts by Year

$0.12per share, Dec 2025

Distribution yield0.1%

PaidTwice a year

Latest ex-date · paidDec 30 · Dec 31, 2025

12 payouts added up$0.96 a share

Amplify AIVC · distributions by ex-date · 2016–2025

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$89.82

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D22K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.12
Dec 30, 2024	Dec 31, 2024	$0.0930
Mar 26, 2024	Mar 28, 2024	$0.0088
Jun 22, 2021	Jun 24, 2021	$0.0011
Dec 14, 2020	Dec 16, 2020	$0.13
Mar 17, 2020	Mar 19, 2020	$0.0800
Dec 30, 2019	Jan 2, 2020	$0.15
Sep 20, 2019	Sep 24, 2019	$0.13
Jun 28, 2019	Jul 2, 2019	$0.12
Mar 26, 2019	Mar 28, 2019	$0.0300
Dec 24, 2018	Dec 27, 2018	$0.0208
Jun 19, 2018	Jun 21, 2018	$0.0900

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Amplify Bloomberg AI Value Chain ETFAIVC

AIVC in One Breath

Inside AIVC

All AIVC Holdings

How It Compares

Head to Head

How Bumpy Is AIVC?

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions