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Launched

Amplify Tokenization Technology ETF

TKNQNYSE ArcaAmplifyThis 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.

$24.040.00 (0.00%)

As of Oct 21, 2026, 9:46 AM ET

Under classification review
Intraday session: up, 1 prints from 24.04 to 24.04. Range 24.04 to 24.04. Use the arrow keys to read each point.24.0424.0424.0424.0424.0410 AM12 PM2 PM4 PM
Expense ratio
0.69%
Fund size
$1M
1Y total return
—
Yield · Last 12 months
—
Holdings
66
Avg volume · 30D
1.53K sh
NAV per share
$23.57
52W range
low $21.01high $27.08
Launched

The ETF.net TKNQ Grade

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Under classification review

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.

Our read on TKNQ

ETF.net Research

In short

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.

Stated mandate

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

As of Oct 20, 2026
Asset class
Stocks
Holdings
66
Top-10 weight
45%
Largest holding
BSOL6.9%

Geography

  • United States78.87%
  • China3.56%
  • United Kingdom3.34%
  • Canada2.26%
  • Israel2.18%
  • Netherlands2.16%
  • Switzerland1.91%
  • Japan1.73%
  • Other countries (5)4.00%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1BSOLBitwise Solana Staking ETF6.92%5,675$81.5K4
2GLNKGrayscale Chainlink Trust ETF6.74%7,570$79.4K2
3ETHAiShares Ethereum Trust ETF6.56%1,428$77.3K8
4HBRCanary HBAR ETF6.50%6,885$76.6K8
5XRPBitwise XRP ETF6.26%5,080$73.8K13
6BHYPBitwise Hyperliquid ETF6.16%1,665$72.5K1
7VAVXVanEck Avalanche ETF1.82%1,090$21.5K1
8BLKBlackrock Inc1.43%15$16.9K319
9MSFTMicrosoft Corp1.36%30$16K815
102318.HKPing An Insurance Group Co of China Ltd1.35%2,500$15.9K109
11DB1.DEDeutsche Boerse AG1.32%45$15.5K143
12TWTradeweb Markets Inc1.31%135$15.5K193
13SECZSecuritize Corp1.28%1,615$15.1K9
14TASE.TATel Aviv Stock Exchange Ltd1.27%310$15K53
15CMECME Group Inc1.25%50$14.7K365

Showing 1–15 of 66 holdings

TKNQ Performance

Launched Dec 23, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
TKNQ$9,604
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,366
Dec 31, 2025 to Oct 20, 2026. TKNQ $9,604. SPY $11,366. Use the arrow keys to read each point.$9,000$10,000$11,000Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 20, 2026

Returns run to the Oct 20, 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.

Trailing total return for TKNQ. Periods over one year show the average yearly return.
PeriodTKNQ
Year to date−4.0%
1 month−5.6%
3 months+5.9%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TKNQ
YearReturn barTKNQ
2026 YTD−4.0%
2025−1.6%

Since listing, Dec 23, 2025

TKNQ in the news

Filtered to TKNQ · Amplify

TKNQ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 20, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Dec 2025. No distributions yet.

TKNQ Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Dec 2025; fills in after 12 months
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.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Dec 2025; fills in after 12 months
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.

The largest fall from a peak to the low that followed.
—
Launched Dec 2025; fills in after 12 months
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.

How strongly the fund’s returns move with its asset-class index.
0.75
vs its asset-class index
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

Expense ratio0.69%

TKNQ costs $69.00 a year on $10,000.