Amplify Tokenization Technology ETF

C000267418 Fund Overview

Amplify Tokenization Technology ETF is a US ETF managed by Amplify ETF Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Amplify ETF Trust
• Category: United States Multi-Cap / All-Cap Blend / Core Information Technology Equity
• Assets under management: $855.06K
• SEC CIK: 0001633061
• SEC series ID: S000097907
• Share class ID: C000267418

C000267418 Investment Objective and Strategy

Amplify Tokenization Technology ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Amplify ETF Trust.

Investment objective

The Fund seeks investment results that generally correlate (before fees and expenses) to the total return performance of the MarketVector TM Tokenization Technology Leaders Index (the Index).

Principal investment strategy

The Fund has adopted a policy pursuant to Rule 35d -1 under the Investment Company Act of 1940, as amended (the 1940 Act) to invest, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in financial instruments that comprise the Index. The Funds investments will primarily include common stocks and/or depositary receipts, such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) and select exchange -traded products linked to digital assets, as further described below. Amplify Investments LLC (Amplify Investments or the Adviser) serves as the investment adviser to the Fund and Penserra Capital Management LLC (Penserra or the Sub -Adviser ) serves as investment sub -adviser to the Fund. The Index was created and maintained by MarketVector TM (the Index Provider).

The Index Provider is not affiliated with the Fund, the Adviser or the Sub -Adviser . The Index. Tokenization is the process of converting ownership rights in an asset, such as a security, into a digital token recorded, transferred and managed on a blockchain or distributed ledger. The Index uses a rules -based methodology to measure the market performance of companies that are substantially involved in activities relating to the technology or infrastructure of tokenized assets (Tokenization Technology Leaders) and exchange traded products linked to digital assets substantially involved in activities relating to the issuance, technology or infrastructure of tokenized assets (Digital Asset ETPs), in each case, as described further below. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Tokenization Technology Leaders and/or Digital Asset ETPs, as represented by the Index.

The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. Therefore, the Fund expects to hold substantially all of the component securities of the Index; however, there may be times when the Fund does not hold every security in the Index. Tokenization Technology Leaders. The Index begins with a universe of common stocks and/or depositary receipts of Tokenization Technology Leaders. Tokenization Technology Leaders are comprised of two categories Core Tokenization Technology Companies and Non -Core Tokenization Technology Companies. 1. Core Tokenization Technology Companies: derive at least 50% of their revenues from (i) the tokenization of real world or financial assets or (ii) the provision of technology and infrastructure to facilitate or secure the issuance, trading, authentication, management, storage, conversion, and interoperability of tokenized real world or financial assets.

(clauses (i)-(ii), the Tokenization Activities). 2. Non -Core Tokenization Technology Companies: derive at least 50% of their revenue from one or more of the following technology and financial products or services where: (i) those products and services can be utilized for Tokenization Activities or (ii) those companies have made substantial investments in tokenization -related technology as represented by the number and quality of tokenization technology patents held, as classified and evaluated by EconSight AG, a third -party patent data provider to the Index Provider. Qualifying technology and financial products or services includes: ? Capital Markets Services and Technology: Online brokerage activities, including self -directed wealth management and robo -advisors , market making, and trading platforms; ?

Digital Assets Industry: Operation of digital asset exchanges, payment gateways, or other capital market activities, provision of digital asset infrastructure, facilitation of commerce with use of digital assets, or provision of software, technology, or services to the digital assets industry; ? Financial Services: Online banking services and peer or consumer lending platforms, asset managers, custodian banks, and other banks and insurance companies (companies included exclusively because of these activities must meet the patent -related thresholds below); ? Web 3.0 and artificial intelligence Technologies: Companies that offer content delivery networks and content delivery optimization solutions, web 3.0 and metaverse -related technologies (including companies that provide a virtual environment where an unlimited number of users can interact with each other, their digital representations, or virtual objects), and/or generative AI, AI -based search, or AI as a service.

Tokenization Technology Patent Criteria: For purposes of the Index methodology, patents are identified and categorized as tokenization -related by EconSight AG. ? Holding at least one world class tokenization -related patent; or, ? Ranking in the top twenty -five (or top thirty -five for current components) in total number of granted tokenization -related patents (companies are sorted by number of patents and all companies that have greater than or equal to the number of patents at the 25th are included (35th for current components)). Patent data used by the Index Provider is sourced from EconSight AG. EconSight AG classifies patents as tokenization -related and maintains a portfolio of active total tokenization technology patents of publicly traded companies. The criteria described above assess patent quality in two ways: (i) the world class designation, which identifies individual patents that are distinguished based on the novelty of the underlying invention and the significance of citations in academic and industry literature, serves as a measure of individual patent quality and (ii) the total number of granted tokenization -related patents held by a company, which serves as a relative measure of the depth and significance of a companys investment in tokenization technology compared to its peers.

From this list of eligible constituents, companies must have a free float of at least 10 percent, a market capitalization exceeding $150 million, a three -month average daily trading volume of at least $1 million in each of the current quarter and the two preceding quarters, and at least 250,000 shares traded per month over the last six months in each of the current quarter and the two preceding quarters. For constituents already included in the Index, companies must have a free float of at least 10 percent, a market capitalization exceeding $75 million, a three -month average daily trading volume of at least $200,000 in the three preceding quarters, and either average daily trading volume of at least $600,000 in the current quarter or one of the two preceding quarters or at least 200,000 shares traded over the last six months in the current quarter or one of the two preceding quarters.

The Index Provider uses publicly available filings and disclosures and third-party data sources to assess eligibility and liquidity. . All companies in the eligible universe are first sorted in descending order by free -float market capitalization. Next, all companies identified as Core Tokenization Technology Companies (regardless of their market capitalization) are placed at the top of the list. Companies are then ranked, with a rank of 1 assigned to the security at the top of the list. The top 50 ranked companies are selected for inclusion in the Index, along with any current Index components that rank within the top 75. If fewer than 25 company constituents are identified, the Index Provider will add additional companies, following the same ranking methodology, until a total of twenty -five (25) constituents have been selected for inclusion.

See Weightings below for information regarding the weighting of constituents. Digital Asset ETPs. The Index is designed to provide investment exposure to digital assets that serve as the blockchain infrastructure, network security and functionality for the creation and operation of tokenized assets. To be eligible for inclusion in the Index, a Digital Asset ETP must (i) be included in the MarketVector TM Digital Assets 100 Index (which is designed to track the performance of the largest 100 digital assets), (ii) be listed on an exchange in the United States and (iii) be directly involved in one or more of the following digital asset categories related to tokenization technology and infrastructure, as determined by the Index Provider: ? Payments: Digital assets used by banks, custodians, and financial technology organizations for tokenized settlement and cross -border flows.

? Smart Contract Platforms: Digital assets that rank among the top five blockchains by outstanding tokenized asset supply, or maintain institutional partnerships for real world asset issuance and settlement. ? Infrastructure Applications: Digital assets that support the underlying technology and operations of tokenization, including real world asset platforms along with oracles and identity/interop services used for issuing and managing tokenized assets. ? Decentralized Finance and Decentralized Exchanges: Digital assets used in decentralized protocols that focus on liquidity, collateralization, or trading of tokenized instruments. Digital Asset ETPs must have assets under management of at least $2.5 million at time of inclusion ($1.75 million for current components) for Index inclusion. For any digital asset that is eligible for inclusion, only the largest U.S.

Digital Asset ETP as measured by assets under management is selected. For eligible constituents, the Index Provider selects the top Digital Asset ETPs that satisfies the selection criteria. The maximum number of Digital Asset ETPs eligible for inclusion in the Index is ten (10), and, as of the date of this prospectus, the Index was comprised of four (4) Digital Asset ETPs: Ethereum (ETH). Ethereum is a decentralized, open -source blockchain that enables smart contracts and supports a broad ecosystem of decentralized applications. Its native token, ether (ETH), is used to pay transaction fees, secure the network through staking, and facilitate activity across the Ethereum ecosystem. Ethereum is one of the most widely used networks for decentralized finance, NFTs, and Web3 innovation. Solana (SOL).

Solana is a high -speed blockchain designed to deliver fast transaction throughput at a low cost. Its architecture allows it to process thousands of transactions per second, supporting a growing decentralized finance and NFT ecosystem. Its native token, SOL, is used for transaction fees, staking, and powering applications within the Solana ecosystem. Ripple (XRP). Ripple is a payments -focused blockchain network that aims to streamline cross -border money transfers. Ripple serves as a bridge currency to facilitate liquidity between global financial institutions. XRP is the native digital asset of the XRP Ledger, a blockchain optimized for cross -border payments and liquidity solutions. The asset is often used within enterprise payment frameworks seeking fast settlement and low transaction costs.

Chainlink (LINK). Chainlink is a decentralized oracle network that provides real -world data to blockchain -based smart contracts. Chainlink enables advanced decentralized financial applications to connect with external information. The LINK token is used to compensate node operators and maintain security across the oracle network. The Fund will not directly invest in digital assets. See Additional Information About the Funds Strategies and Risks Additional Information Regarding Digital Asset ETPs for further information regarding the digital assets described above. Weighting. The Index investment weighting between Tokenization Technology Leaders and Digital Asset ETPs are divided into investment tiers as follows: Tokenization Technology Leaders Tier : The Tokenization Technology Leaders Tier shall be assigned a weight of 75% if five (5) or fewer Digital Asset ETPs are included as of the rebalance date.

C000267418 Holdings

Top 10 holdings of Amplify Tokenization Technology ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all C000267418 holdings

C000267418 Portfolio Allocation

Asset-class allocation of Amplify Tokenization Technology ETF by percentage of net assets, from the latest SEC N-PORT filing.

C000267418 Performance

Total returns for C000267418 (as of 2026-10-01), from SEC filings.

C000267418 Costs and Fees

C000267418 costs about $69 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.69%
• Gross expense ratio: 0.69%

C000267418 Cashflows

Over the 12 months to 2026-06, Amplify Tokenization Technology ETF had net inflows of $995.27K, from monthly SEC N-PORT filings.

C000267418 Debt Constituents

No individual debt constituents are reported in Amplify Tokenization Technology ETF's latest SEC N-PORT filing.

C000267418 Prospectus and SEC Filings

Official Amplify Tokenization Technology ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus supplement (497) — filed 2026-05-28
• Portfolio holdings (N-PORT) — filed 2026-08-28
• Portfolio holdings (N-PORT) — filed 2026-05-27
• Portfolio holdings (N-PORT) — filed 2026-02-25

Related Funds

Other United States Multi-Cap / All-Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:

• First Trust Nasdaq Cybersecurity ETF (CIBR)
• Invesco S&P 500 Equal Weight Technology ETF (RSPT)
• SPDR® S&P® Semiconductor ETF (XSD)
• First Trust Cloud Computing ETF (SKYY)
• First Trust Technology AlphaDEX Fund (FXL)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.