Exchange Traded Concepts’s Amkor Technology AMKR Stock Holding History

Exchange Traded Concepts’s Portfolio AMKR Stock Details AMKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.55M	Sell	29,510 -92,340	-76%	-$5.14M	0.01%	832
2026 Q2	$10.5M	Buy	121,850 +118,637	+3,692%	+$8.46M	0.05%	331
2026 Q1	$145K	Sell	3,213 -80,493	-96%	-$3.86M	﹤0.01%	1302
2025 Q4	$3.3M	Buy	+83,706	New	+$2.98M	0.03%	486
2023 Q4	–	Sell	-11,176	Closed	-$253K	–	1230
2023 Q3	$253K	Buy	11,176 +4,891	+78%	+$129K	0.01%	763
2023 Q2	$187K	Buy	+6,285	New	+$153K	﹤0.01%	809
2023 Q1	–	Sell	-1,126	Closed	-$27K	–	1144
2022 Q4	$27K	Buy	+1,126	New	+$26.1K	﹤0.01%	938
2022 Q2	–	Sell	-1,331	Closed	-$29K	–	1210
2022 Q1	$29K	Buy	1,331 +12	+0.9%	+$272	﹤0.01%	987
2021 Q4	$33K	Buy	1,319 +85	+7%	+$1.98K	﹤0.01%	966
2021 Q3	$31K	Buy	+1,234	New	+$31.5K	﹤0.01%	891
2021 Q2	–	Sell	-831	Closed	-$20K	–	1098
2021 Q1	$20K	Sell	831 -599	-42%	-$12.3K	﹤0.01%	896
2020 Q4	$22K	Buy	+1,430	New	+$19.5K	﹤0.01%	845

Other funds holding AMKR

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Exchange Traded Concepts's AMKR Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Amkor Technology (AMKR) stake by 76% in Q3 2026, selling an estimated $5.14M and leaving 29,510 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #832.

Exchange Traded Concepts first reported a position in AMKR in Q4 2020 and has held it in 12 quarters since. The position peaked at $10.5M in Q2 2026. 456 funds tracked by Wall St. Rank hold AMKR as of Q3 2026.

Exchange Traded Concepts held 29,510 shares of Amkor Technology worth $1.55M as of Q3 2026.
Exchange Traded Concepts sold 92,340 Amkor Technology shares in Q3 2026, an estimated $5.14M.
Amkor Technology made up 0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #832 holding.
Exchange Traded Concepts first reported a position in Amkor Technology in Q4 2020 and has held it in 12 quarters since.
Exchange Traded Concepts's Amkor Technology position peaked at $10.5M in Q2 2026.
456 funds tracked by Wall St. Rank held Amkor Technology as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.