TKNQ
This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.New York Stock Exchange ArcaAmplify Tokenization Technology ETF
$26.17−0.66 (−2.44%)
- Expense ratio
- 0.69%
- Fund size
- $1M
- 1Y return
- —
- Yield · Last 12 months
- —
- Holdings
- 66
- Volume · 30D
- 0M sh
- NAV per share
- $26.60
- 52W range
Our read on TKNQ
A late-2025 launch aimed at the tokenization build-out: the companies wiring real-world assets onto blockchains, plus digital-asset exchange-traded products. One passive index, roughly 60 positions, a brand new track record.
The Fund seeks returns that generally correspond, before fees and expenses, to the total return of the MarketVector Tokenization Technology Leaders Index. It normally invests at least 80% of net assets in financial instruments comprising that Index.
Why people hold it
- Owns both sides of the theme in one wrapper: tokenization-technology companies and the digital-asset ETPs that support the ecosystem.
- Rules-based, not stock-picking. It passively tracks the MarketVector Tokenization Technology Leaders Index, so an index rulebook sets the lineup.
- The basket is the strongest part of the build: roughly 60 positions spread the theme instead of leaning on two or three headline names.
Worth knowing
- At 0.69% a year, it prices above the typical global thematic fund. A niche index comes at a niche price.
- Launched December 2025, small and thinly traded. No long record to judge, and bid-ask spreads can run wider than in mainstream funds.
- It has not paid a distribution, so this is a price-return holding, and the digital-asset ETP sleeve brings crypto-style swings along with the equities.
TKNQ Holdings
- Stocks
- 66
- 51%
- AGPXX
Geography
- United States77.23%
- China3.86%
- United Kingdom3.16%
- Canada2.78%
- Switzerland2.60%
- Israel2.15%
- Netherlands1.90%
- Cayman Islands1.78%
- 4.54%
TKNQ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TKNQ |
|---|---|
| Year to date | +6.8% |
| 1 month | +6.6% |
| 3 months | +20.7% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TKNQ |
|---|---|---|
| 2026 YTD | +6.8% | |
| 2025 | −1.6% |
TKNQ in the news
ETF.net Research hasn’t filed on TKNQ yet — coverage lands here as it’s written.
TKNQ Dividends
Listed Dec 2025. No distributions yet.
TKNQ Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
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How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.68
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TKNQ Cost
- 0.69%