Amplify Treatments, Testing and Advancements ETF

Fund Profile

Fund profile

Fund manager

Amplify High Income ETF

Total assets

$10.18 mm

Liabilities

$943.68 k

Net assets

$9.24 mm

Number of holdings

56.00

56 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALNY Alnylam Pharmaceuticals, Inc.	955.23 k	3.93 k shares	10.34	Common equity	Long	USA
First American Government Obligations Fund	919.61 k	919.61 k shares	9.96	Short-term investment vehicle	Long	USA
LH Laboratory Corporation of America Holdings	601.98 k	2.96 k shares	6.52	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	563.26 k	4.12 k shares	6.10	Common equity	Long	USA
BNTX BioNTech SE	463.28 k	5.77 k shares	5.02	Common equity	Long	Germany
MRNA Moderna, Inc.	450.54 k	3.79 k shares	4.88	Common equity	Long	USA
PCVX Vaxcyte, Inc.	407.53 k	5.40 k shares	4.41	Common equity	Long	USA
IBRX ImmunityBio, Inc.	406.09 k	64.26 k shares	4.40	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	369.79 k	1.35 k shares	4.00	Common equity	Long	USA
ZLAB Zai Lab Limited	356.91 k	20.60 k shares	3.86	Common equity	Long	China
DVAX Dynavax Technologies Corporation	321.46 k	28.63 k shares	3.48	Common equity	Long	USA
IMCR Immunocore Holdings plc	310.64 k	9.17 k shares	3.36	Common equity	Long	UK
QDEL QuidelOrtho Corporation	305.29 k	9.19 k shares	3.31	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	278.93 k	45.13 k shares	3.02	Common equity	Long	USA
VIR Vir Biotechnology, Inc.	264.82 k	29.76 k shares	2.87	Common equity	Long	USA
NVAX Novavax, Inc.	253.34 k	20.01 k shares	2.74	Common equity	Long	USA
OPK OPKO Health, Inc.	190.54 k	152.43 k shares	2.06	Common equity	Long	USA
CVAC CureVac N.V.	166.78 k	49.05 k shares	1.81	Common equity	Long	Germany
HLVX HilleVax, Inc.	157.24 k	10.87 k shares	1.70	Common equity	Long	USA
Arcturus Therapeutics Holdings, Inc.	143.42 k	5.89 k shares	1.55	Common equity	Long	USA
FLGT Fulgent Genetics, Inc.	128.39 k	6.54 k shares	1.39	Common equity	Long	USA
ABUS Arbutus Biopharma Corporation	127.53 k	41.27 k shares	1.38	Common equity	Long	USA
SIGA SIGA Technologies, Inc.	118.05 k	15.55 k shares	1.28	Common equity	Long	USA
ADPT Adaptive Biotechnologies Corporation	116.67 k	32.23 k shares	1.26	Common equity	Long	USA
Invesco Government & Agency Portfolio	114.63 k	114.63 k shares	1.24	Short-term investment vehicle	Long	USA
LLY Eli Lilly and Company	87.82 k	97.00 shares	0.95	Common equity	Long	USA
GILD Gilead Sciences, Inc.	87.61 k	1.28 k shares	0.95	Common equity	Long	USA
OCGN Ocugen, Inc.	87.24 k	56.28 k shares	0.94	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	85.13 k	81.00 shares	0.92	Common equity	Long	USA
ABBV AbbVie Inc.	83.02 k	484.00 shares	0.90	Common equity	Long	USA
JNJ Johnson & Johnson	81.41 k	557.00 shares	0.88	Common equity	Long	USA
ABT Abbott Laboratories	81.26 k	782.00 shares	0.88	Common equity	Long	USA
SNY Sanofi	79.91 k	1.65 k shares	0.87	Common equity	Long	France
PFE Pfizer Inc.	79.21 k	2.83 k shares	0.86	Common equity	Long	USA
AZN AstraZeneca PLC	78.69 k	1.01 k shares	0.85	Common equity	Long	UK
EBS Emergent BioSolutions Inc.	78.16 k	11.46 k shares	0.85	Common equity	Long	USA
TAK Takeda Pharmaceutical Company Limited	77.96 k	6.03 k shares	0.84	Common equity	Long	Japan
MRK Merck & Co., Inc.	77.38 k	625.00 shares	0.84	Common equity	Long	USA
GSK GSK plc	75.58 k	1.96 k shares	0.82	Common equity	Long	UK
OSUR OraSure Technologies, Inc.	68.91 k	16.18 k shares	0.75	Common equity	Long	USA
AVIR Atea Pharmaceuticals, Inc.	60.97 k	18.42 k shares	0.66	Common equity	Long	USA
ENTA Enanta Pharmaceuticals, Inc.	60.08 k	4.63 k shares	0.65	Common equity	Long	USA
RENB Renovaro Biosciences Inc.	57.24 k	32.71 k shares	0.62	Common equity	Long	USA
CRMD CorMedix Inc.	52.06 k	12.02 k shares	0.56	Common equity	Long	USA
INO Inovio Pharmaceuticals, Inc.	46.43 k	5.75 k shares	0.50	Common equity	Long	USA
XBIT XBiotech Inc.	34.72 k	6.75 k shares	0.38	Common equity	Long	USA
IVVD Invivyd, Inc.	29.10 k	26.46 k shares	0.32	Common equity	Long	USA
VXRT Vaxart, Inc.	26.17 k	39.21 k shares	0.28	Common equity	Long	USA
IFRX InflaRx N.V.	22.72 k	13.06 k shares	0.25	Common equity	Long	Germany
CMRX Chimerix, Inc.	17.41 k	19.87 k shares	0.19	Common equity	Long	USA
GRTSQ Gritstone bio, Inc.	14.88 k	24.07 k shares	0.16	Common equity	Long	USA
ANTX AN2 Therapeutics, Inc.	14.22 k	6.61 k shares	0.15	Common equity	Long	USA
CVM CEL-SCI Corporation	13.93 k	12.01 k shares	0.15	Common equity	Long	USA
CUE Cue Biopharma, Inc.	13.37 k	10.79 k shares	0.14	Common equity	Long	USA
Gurnet Point Capital LLC	0.00	16.56 k shares	0.00	Common equity	Long	USA
AstraZeneca PLC	0.00	11.79 k shares	0.00	Common equity	Long	UK