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AIVC · ARCA · ETF

Amplify Bloomberg AI Equal Weight ETF (AIVC) Price, Holdings & Fees

$256.90+0.12%+$0.30End-of-day price as of Oct 9, 2026

Amplify Bloomberg AI Equal Weight ETF (AIVC) closed at $256.90 on Oct 9, 2026, up 0.12% from the previous close of $256.60.

Share price, past year

1Y −21.43%

52-week range $232.31 – $328.46. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$256.90
Sep 30, 2026$257.56
Aug 31, 2026$246.64
Jul 31, 2026$237.44
Jun 30, 2026$244.00
May 29, 2026$247.27
Apr 30, 2026$269.94
Mar 31, 2026$272.33
Feb 27, 2026$277.46
Jan 30, 2026$276.40
Dec 31, 2025$298.67
Nov 28, 2025$318.60
Oct 31, 2025$317.41

Key statistics

Expense ratio
0.59%
as of Sep 30, 2025
Net assets
$126.5M
as of Jun 30, 2026
Holdings
47
as of Jun 30, 2026
52-week range
$232.31 – $328.46

Amplify Bloomberg AI Equal Weight ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

Holdings

Amplify Bloomberg AI Equal Weight ETF held 47 investments worth $126.54M as of Jun 30, 2026. Its largest holding was Micron Technology Inc, at 4.34% of the fund.

Amplify Bloomberg AI Equal Weight ETF largest holdings by share of net assets
#Holding% of fundValue
1Micron Technology IncMU4.34%$5.50M
2SK hynix Inc4.06%$3.32K
3MediaTek Inc4.00%$158.95K
4Marvell Technology IncMRVL3.83%$4.85M
5Advanced Micro Devices IncAMD3.68%$4.66M
6Nebius Group NVNBIS3.50%$4.42M
7Dell Technologies IncDELL3.41%$4.31M
8Cambricon Technologies Corp Lt3.32%$619.36K
9Mount Vernon Liquid Assets Portfolio, LLC3.27%$4.14M
10Seagate Technology Holdings PLSTX3.10%$3.92M
11Western Digital CorpWDC2.98%$3.78M
12Datadog IncDDOG2.98%$3.77M
13Hewlett Packard Enterprise CoHPE2.53%$3.20M
14Samsung Electronics Co Ltd2.42%$1.98K
15DigitalOcean Holdings IncDOCN2.40%$3.04M
16Snowflake IncSNOW2.31%$2.92M
17Coherent CorpCOHR2.11%$2.66M
18NetApp IncNTAP2.06%$2.61M
19Advantest Corp2.03%$15.79K
20ASML Holding NVASML2.02%$2.93M
21QUALCOMM IncQCOM2.01%$2.54M
22Gitlab IncGTLB1.86%$2.36M
23Cadence Design Systems IncCDNS1.86%$2.35M
24TSMC1.85%$73.62K
25Arista Networks IncANET1.85%$2.34M

Top 25 of 47 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Amplify Bloomberg AI Equal Weight ETF holdings by asset type
Asset type% of fund
Stocks99.58%
Cash and short-term investments3.68%
Amplify Bloomberg AI Equal Weight ETF holdings by country, largest 9
Country% of fund
United States72.10%
Taiwan9.45%
South Korea6.48%
Netherlands5.52%
China3.32%
Japan2.03%
Canada1.71%
Australia1.57%
Hong Kong1.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Amplify Bloomberg AI Equal Weight ETF's total return was +68.62%, as reported to the SEC.

Amplify Bloomberg AI Equal Weight ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.71%
May 31, 2026+28.93%
Apr 30, 2026+29.86%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Amplify Bloomberg AI Equal Weight ETF
Ticker
AIVC
Exchange
ARCA
Fund type
ETF
Trust
Amplify ETF Trust
SEC series ID
S000082270
SEC CIK
0001633061
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Amplify ETF Trust, the trust behind Amplify Bloomberg AI Equal Weight ETF, and cover all of its funds.

Frequently asked questions

What is AIVC's price?

Amplify Bloomberg AI Equal Weight ETF (AIVC) closed at $256.90 on Oct 9, 2026, up 0.12% from the previous close of $256.60.

What is AIVC's expense ratio?

Amplify Bloomberg AI Equal Weight ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

What does AIVC hold?

Amplify Bloomberg AI Equal Weight ETF held 47 investments worth $126.54M as of Jun 30, 2026. Its largest holding was Micron Technology Inc, at 4.34% of the fund. Its five largest holdings were Micron Technology Inc, SK hynix Inc, MediaTek Inc, Marvell Technology Inc, Advanced Micro Devices Inc.

How has AIVC performed?

Over the 3 months to Jun 30, 2026, Amplify Bloomberg AI Equal Weight ETF's total return was +68.62%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures