Amplify Growth Opportunities ETF (CNBS) NPORT-P Amplify Thematic All-Stars ETF (Jun 2024 report)

Amplify Thematic All-Stars ETF
Schedule of Investments
as of June 30, 2024 (Unaudited)
COMMON STOCKS - 99.6%	Shares		Value
Communication Services - 10.3%
Alphabet, Inc. - Class A		563	$	102,550
Iridium Communications, Inc.		232		6,176
Meta Platforms, Inc. - Class A		131		66,053
Netflix, Inc.(a)		21		14,172
ROBLOX Corp. - Class A(a)		912		33,935
Roku, Inc.(a)		248		14,863
Snap, Inc. - Class A(a)		444		7,375
Spotify Technology SA(a)		24		7,531
Tencent Holdings Ltd.		388		18,507
Trade Desk, Inc. - Class A(a)		77		7,521
				278,683
Consumer Discretionary - 9.5%
Alibaba Group Holding Ltd.		1,233		11,134
Amazon.com, Inc.(a)		366		70,730
Aptiv PLC(a)		95		6,690
BYD Co. Ltd. - Class H		273		8,112
DraftKings, Inc. - Class A(a)		201		7,672
MercadoLibre, Inc.(a)		4		6,574
Tesla, Inc.(a)		738		146,035
				256,947
Financials - 5.6%
Block, Inc.(a)		805		51,914
Coinbase Global, Inc. - Class A(a)		289		64,225
PayPal Holdings, Inc.(a)		163		9,459
Robinhood Markets, Inc. - Class A(a)		860		19,531
Toast, Inc. - Class A(a)		316		8,143
				153,272
Health Care - 1.9%
CRISPR Therapeutics AG(a)		143		7,723
Danaher Corp.		47		11,743
Intuitive Surgical, Inc.(a)		57		25,357
Moderna, Inc.(a)		49		5,819
				50,642
Industrials - 7.4%
ABB Ltd.		506		28,110
Advanced Drainage Systems, Inc.		40		6,416
AeroVironment, Inc.(a)		46		8,379
Array Technologies, Inc.(a)		604		6,197
Bloom Energy Corp. - Class A(a)(b)		419		5,129
Booz Allen Hamilton Holding Corp.		63		9,696
Core & Main, Inc. - Class A(a)		126		6,167
NEXTracker, Inc. - Class A(a)		372		17,439
Northrop Grumman Corp.		17		7,411
Pentair PLC		96		7,360
Plug Power, Inc.(a)(b)		2,808		6,543
Schneider Electric SE		58		13,943
Siemens AG		49		9,123
Sunrun, Inc.(a)		855		10,140
Tetra Tech, Inc.		32		6,543
Uber Technologies, Inc.(a)		112		8,140
Veralto Corp.		126		12,029
Vestas Wind Systems AS(a)		482		11,170
Xylem, Inc./NY		145		19,666
				199,601
Information Technology - 62.1%(c)
Adobe, Inc.(a)		35		19,444
Advanced Micro Devices, Inc.(a)		332		53,854
Akamai Technologies, Inc.(a)		230		20,718
Ambarella, Inc.(a)		152		8,200
Analog Devices, Inc.		50		11,413
Apple, Inc.		170		35,805
Arista Networks, Inc.(a)		40		14,019
Badger Meter, Inc.		36		6,709
BlackBerry Ltd.(a)		2,644		6,608
Broadcom, Inc.		49		78,671
Check Point Software Technologies Ltd.(a)		111		18,315
Cisco Systems, Inc.		1,063		50,503
Cleanspark, Inc.(a)		429		6,843
Cloudflare, Inc. - Class A(a)		509		42,160
Cognex Corp.		153		7,154
Crowdstrike Holdings, Inc. - Class A(a)		299		114,574
CyberArk Software Ltd.(a)		92		25,155
Darktrace PLC(a)		1,755		12,792
Datadog, Inc. - Class A(a)		151		19,583
DigitalOcean Holdings, Inc.(a)		194		6,742
Dynatrace, Inc.(a)		154		6,890
Enphase Energy, Inc.(a)		458		45,667
F5, Inc.(a)		56		9,645
First Solar, Inc.(a)		319		71,922
Fortinet, Inc.(a)		520		31,340
Gen Digital, Inc.		471		11,766
HubSpot, Inc.(a)		16		9,437
Infineon Technologies AG		235		8,640
Intel Corp.		638		19,759
International Business Machines Corp.		119		20,581
Itron, Inc.(a)		108		10,688
Marathon Digital Holdings, Inc.(a)		414		8,218
Micron Technology, Inc.		116		15,257
Microsoft Corp.		180		80,451
MicroStrategy, Inc. - Class A(a)		7		9,642
MongoDB, Inc.(a)		33		8,249
NVIDIA Corp.		1,190		147,013
NXP Semiconductors NV		50		13,455
Okta, Inc.(a)		336		31,453
ON Semiconductor Corp.(a)		110		7,541
Oracle Corp.		258		36,430
Palantir Technologies, Inc. - Class A(a)		460		11,652
Palo Alto Networks, Inc.(a)		231		78,311
Pure Storage, Inc. - Class A(a)		155		9,953
QUALCOMM, Inc.		301		59,953
Qualys, Inc.(a)		164		23,386
Rapid7, Inc.(a)		302		13,055
Roper Technologies, Inc.		17		9,582
Salesforce, Inc.		104		26,738
Samsung SDI Co. Ltd.		52		13,373
SentinelOne, Inc. - Class A(a)		1,474		31,028
ServiceNow, Inc.(a)		36		28,320
Shopify, Inc. - Class A(a)		397		26,222
Snowflake, Inc. - Class A(a)		65		8,781
SolarEdge Technologies, Inc.(a)		274		6,921
Synopsys, Inc.(a)		13		7,736
Tenable Holdings, Inc.(a)		400		17,432
Teradyne, Inc.		111		16,460
Trend Micro, Inc./Japan		217		8,810
UiPath, Inc. - Class A(a)		2,342		29,697
Unity Software, Inc.(a)		866		14,081
Varonis Systems, Inc.(a)		393		18,852
Zoom Video Communications, Inc. - Class A(a)		155		9,174
Zscaler, Inc.(a)		271		52,083
				1,684,906
Materials - 1.6%
Albemarle Corp.		169		16,143
Arcadium Lithium PLC(a)		2,474		8,312
Ecolab, Inc.		85		20,230
				44,685
Utilities - 1.2%
American Water Works Co., Inc.		82		10,591
Iberdrola SA		569		7,388
Ormat Technologies, Inc.		93		6,668
Orsted AS(a)(d)(e)		126		6,711
				31,358
TOTAL COMMON STOCKS (Cost $2,792,398)				2,700,094
PREFERRED STOCKS - 0.3%
Industrials - 0.3%
Sociedad Quimica y Minera de Chile SA, Class B, 0.00%		160		6,446
TOTAL PREFERRED STOCKS (Cost $7,635)				6,446
SHORT-TERM INVESTMENTS - 0.6%
Investments Purchased with Proceeds from Securities Lending - 0.5%
First American Government Obligations Fund - Class X, 4.65%(f)		12,969		12,969
Money Market Funds - 0.1%
Invesco Government & Agency Portfolio - Institutional Class, 5.25%(f)		4,541		4,541
TOTAL SHORT-TERM INVESTMENTS (Cost $17,510)				17,510
TOTAL INVESTMENTS - 100.5% (Cost $2,817,543)			$	2,724,050
Liabilities in Excess of Other Assets - (0.5)%				(12,889	)
TOTAL NET ASSETS - 100.0%			$	2,711,161
Percentages are stated as a percent of net assets.
The Global Industry Classification Standard ("GICS®") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

AG - Aktiengesellschaft

NV - Naamloze Vennootschap

PLC - Public Limited Company

SA - Sociedad Anónima

(a)	Non-income producing security.
(b)	All or a portion of this security is on loan as of June 30, 2024. The total market value of these securities was $11,314 which represented 0.4% of net assets.
(c)	To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.
(d)	Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of June 30, 2024, the value of these securities total $6,711 or 0.2% of the Fund’s net assets.
(e)	Security is exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. As of June 30, 2024, the value of these securities total $6,711 or 0.2% of the Fund’s net assets.
(f)	The rate shown represents the 7-day effective yield as of June 30, 2024.

Summary of Fair Value Disclosure as of June 30, 2024 (Unaudited)

Amplify Thematic All-Stars ETF has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund’s securities as of June 30, 2024:

	Level 1		Level 2		Level 3		Total
Investments:
Common Stocks		2,700,094		–		–		2,700,094
Preferred Stocks		6,446		–		–		6,446
Investments Purchased with Proceeds from Securities Lending		12,969		–		–		12,969
Money Market Funds		4,541		–		–		4,541
Total Investments		2,724,050		–		–		2,724,050
Refer to the Schedule of Investments for additional information.

Secured Borrowings (Unaudited)

The Funds adopted guidance requiring entities to present gross obligations for secured borrowings by the type of collateral pledged and remaining time to maturity.

As of June 30, 2024, the Fund had loaned securities and received cash collateral for the loans. The cash collateral is invested by the Securities Lending Agent in accordance with approved investment guidelines. Those guidelines require the cash collateral to be invested in readily marketable, high quality, short-term obligations; however, such investments are subject to risk of payment delays or default on the part of the issuer or counterparty or otherwise may not generate sufficient interest to support the costs associated with securities lending. The Fund could also experience delays in recovering its securities and possible loss of income or value if the borrower fails to return the borrowed securities, although the Fund is indemnified from this risk by contract with the Securities Lending Agent.