NIO Inc. - 예탁증서(보통주)
US ˙ NYSE ˙ US62914V1061

SecurityNIO / NIO Inc. - Depositary Receipt (Common Stock)
InstitutionBATT - Amplify Advanced Battery Metals and Materials ETF
Latest Disclosed Ownership160,128 shares
Latest Disclosed Value $ 549,239
BATT - Amplify Advanced Battery Metals and Materials ETF reports 8.44% decrease in ownership of NIO / NIO Inc. - Depositary Receipt (Common Stock)

On August 28, 2025 - BATT - Amplify Advanced Battery Metals and Materials ETF filed a NPORT-P form disclosing ownership of 160,128 shares of NIO Inc. - Depositary Receipt (Common Stock) (US:NIO) valued at $549,239 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 174,884 shares of NIO Inc. - Depositary Receipt (Common Stock). This represents a change in shares of -8.44% during the quarter. The current value of the position is $858,286 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP NIO EC US62914V1061 160,128 -14,756 -8.44 549 -17.57 0.8885
2025-05-30 2025-03-31 NP NIO EC US62914V1061 174,884 36,616 26.48 666 10.63 1.1903
2025-02-25 2024-12-31 NP NIO EC US62914V1061 138,268 -25,308 -15.47 603 -44.87 0.9157
2024-11-27 2024-09-30 NP NIO EC US62914V1061 163,576 6,618 4.22 1,093 67.48 1.3911
2024-08-27 2024-06-30 NP NIO EC US62914V1061 156,958 30,897 24.51 653 14.99 0.8387
2024-05-29 2024-03-31 NP NIO EC US62914V1061 126,061 25,993 25.98 567 0.89 0.6297
2024-03-27 2024-01-31 NP NIO EC US62914V1061 100,068 -51,650 -34.04 562 -49.23 0.6201
2023-12-28 2023-10-31 NP NIO EC US62914V1061 151,718 481 0.32 1,108 -52.14 1.0005
2023-09-26 2023-07-31 NP NIO EC US62914V1061 151,237 -6,267 -3.98 2,314 86.68 1.4327
2023-06-28 2023-04-30 NP NIO EC US62914V1061 157,504 23,678 17.69 1,240 -23.28 0.8139
2023-03-28 2023-01-31 NP NIO EC US62914V1061 133,826 -14,892 -10.01 1,615 12.31 0.9347
2022-12-28 2022-10-31 NP NIO EC US62914V1061 148,718 -44,584 -23.06 1,438 -62.29 0.9000
2022-09-29 2022-07-31 NP NIO EC US62914V1061 193,302 41,031 26.95 3,814 50.00 1.9995
2022-06-29 2022-04-30 NP NIO EC US62914V1061 152,271 -1,727 -1.12 2,543 -32.64 1.2828
2022-03-25 2022-01-31 NP NIO EC US62914V1061 153,998 1,831 1.20 3,774 -37.06 1.6877
2021-12-28 2021-10-31 NP NIO EC US62914V1061 152,167 -51,070 -25.13 5,997 -33.96 2.8470
2021-09-29 2021-07-31 NP NIO EC US62914V1061 203,237 70,629 53.26 9,081 71.87 4.2604
2021-06-29 2021-04-30 NP NIO EC US62914V1061 132,608 89,005 204.13 5,283 112.60 3.2600
2021-03-24 2021-01-31 NP NIO EC US62914V1061 43,603 29,085 200.34 2,485 460.95 3.3441
2020-12-23 2020-10-31 NP NIO EC US62914V1061 14,518 14,518 444 4.5549
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.