AIVC Amplify Bloomberg AI Value Chain ETF
The Amplify Bloomberg AI Value Chain ETF (AIVC) aims to replicate the total return performance of the Bloomberg AI Value Chain Index as closely as possible, prior to accounting for its own fees and expenses. Utilizing an equal-weighted strategy, this ETF allocates its investments across a global array of companies in the semiconductor, cloud/software, and hardware industries, all of which are essential components supporting the infrastructure of artificial intelligence (AI) technologies.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AIVC | -16.0% | -16.2% | +43.8% | +45.3% | +40.3% | +12.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$4.9M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IBM International Business Machines Corp | 2.97% |
| 2 | AAPL Apple Inc | 2.88% |
| 3 | AMZN Amazon.com Inc | 2.88% |
| 4 | AVGO Broadcom Inc | 2.78% |
| 5 | MSFT Microsoft Corp | 2.73% |
| 6 | MPWR Monolithic Power Systems Inc | 2.72% |
| 7 | ANET Arista Networks Inc | 2.70% |
| 8 | QCOM QUALCOMM Inc | 2.59% |
| 9 | GTLB Gitlab Inc | 2.57% |
| 10 | MDB MongoDB Inc | 2.57% |
| 11 | CDNS Cadence Design Systems Inc | 2.57% |
| 12 | SNPS Synopsys Inc | 2.56% |
| 13 | 2317.TW Hon Hai Precision Industry Co Ltd | 2.51% |
| 14 | AMD Advanced Micro Devices Inc | 2.50% |
| 15 | 2330.TW Taiwan Semiconductor Manufacturing Co Ltd | 2.47% |
| 16 | CSCO Cisco Systems Inc | 2.46% |
| 17 | 9988.HK Alibaba Group Holding Ltd | 2.43% |
| 18 | ORCL Oracle Corp | 2.42% |
| 19 | SPCX Space Exploration Technologies Corp | 2.38% |
| 20 | SNOW Snowflake Inc | 2.37% |
| 21 | GOOGL Alphabet Inc | 2.35% |
| 22 | NTAP NetApp Inc | 2.23% |
| 23 | ASML.AS ASML Holding NV | 2.21% |
| 24 | TEAM Atlassian Corp | 2.19% |
| 25 | 3711.TW ASE Technology Holding Co Ltd | 2.17% |
| 26 | 6857.T Advantest Corp | 2.08% |
| 27 | 005930.KS Samsung Electronics Co Ltd | 2.06% |
| 28 | 2454.TW MediaTek Inc | 2.03% |
| 29 | CIEN Ciena Corp | 2.03% |
| 30 | WDC Western Digital Corp | 2.03% |
| 31 | MU Micron Technology Inc | 2.01% |
| 32 | HPE Hewlett Packard Enterprise Co | 1.96% |
| 33 | NVDA NVIDIA Corp | 1.92% |
| 34 | 000660.KS SK hynix Inc | 1.86% |
| 35 | DDOG Datadog Inc | 1.80% |
| 36 | DELL Dell Technologies Inc | 1.79% |
| 37 | CLS.TO Celestica Inc | 1.77% |
| 38 | DOCN DigitalOcean Holdings Inc | 1.74% |
| 39 | STX Seagate Technology Holdings PLC | 1.74% |
| 40 | CRDO Credo Technology Group Holding Ltd | 1.73% |
| 41 | CRWV CoreWeave Inc | 1.71% |
| 42 | MRVL MARVELL TECHNOLOGY INC | 1.63% |
| 43 | LITE Lumentum Holdings Inc | 1.56% |
| 44 | 0992.HK Lenovo Group Ltd | 1.48% |
| 45 | NBIS Nebius Group NV | 1.43% |
| 46 | AGPXX Invesco Government & Agency Portfolio 12/31/2031 | 0.40% |
| 47 | AIVC Cash & Other | 0.05% |
| 48 | TWD NEW TAIWAN DOLLAR | 0.00% |
| 49 | JPY JAPANESE YEN | 0.00% |
| 50 | CNY CHINESE YUAN | -0.00% |
| 51 | HKD HONG KONG DOLLAR | -0.00% |
| 52 | CAD CANADIAN DOLLAR | -0.01% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2025 | $0.1160 |
| Dec 30, 2024 | $0.0930 |
| Mar 26, 2024 | $0.0088 |
| Jun 22, 2021 | $0.0011 |
| Dec 14, 2020 | $0.1250 |
| Mar 17, 2020 | $0.0800 |
| Dec 30, 2019 | $0.1500 |
| Sep 20, 2019 | $0.1300 |
| Jun 28, 2019 | $0.1200 |
| Mar 26, 2019 | $0.0300 |
| Dec 24, 2018 | $0.0208 |
| Jun 19, 2018 | $0.0900 |
| Dec 26, 2017 | $0.2297 |
| Sep 19, 2017 | $0.0400 |
| Jun 20, 2017 | $0.1000 |
| Dec 28, 2016 | $0.1330 |
| Jun 20, 2016 | $0.0400 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AIVC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error