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AIVCAmplify Bloomberg AI Value Chain ETF

Grow my money10y track recordRanked #1,544 of 2,992 in this goal

Seeks investment results that generally correlate to the total return performance of the Bloomberg AI Value Chain Total Return Index.

By Amplify ETFs · Launched 2016

Annual Cost

0.59%

#3,116 of 5,854 · average

Fund Size

$127M

#2,780 of 5,854 · mid-size

Return (1Y)Goal

+81.8%

Track Record

10 years

#1,379 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$18,999+90.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Factor

Value

Focus

Artificial Intelligence

Index tracked

Bloomberg AI Value Chain Total Return Index

What it actually holds

By weight

Concentration

Top 10 holdings = 32.0% of fundwell diversified

Lumentum Holdings Inc
4.2%
DigitalOcean Holdings Inc
4.1%
Ciena Corp
3.7%
Western Digital Corp
3.4%
Dell Technologies Inc
3.0%
Samsung Electronics Co Ltd
2.9%
Coherent Corp
2.9%
Monolithic Power Systems Inc
2.7%
SK hynix Inc
2.6%
ASML Holding NV
2.6%

Asset allocation

Stocks
99.6%
Cash
0.4%

By sector

Technology
92.2%
Communication
5.2%
Consumer Cyclical
2.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
35.3%High

Year-on-year price swings

Max drawdown
-56.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.16Strong risk-adjusted returns
Sortino (3Y)
1.70Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that generally correlate to the total return performance of the Bloomberg AI Value Chain Total Return Index.
Strategy
Invests primarily in equity securities of companies that comprise the Index using a passive indexing approach. Employs a replication strategy to match the Index's performance, which includes top companies in the cloud computing and AI sectors, with significant exposure to information technology.
Inception date
March 8, 2016
Fund family
Amplify ETFs

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Data updated on 2026-08-03