TKNQ Amplify Tokenization Technology ETF
Quote as of Aug 26, 2026 19:20 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.62 | Day Range | 25.39 – 25.42 |
| 52-Week Range | 21.01 – 27.08 | Volume | 3.14K |
| Avg Volume | 1.13K | AUM | $1.0M (Aug 27, 2026) |
| Expense Ratio | 0.69% | Yield (TTM) | — |
| NAV | 25.45 | Premium/Discount | -0.24% indicative |
| Inception | Dec 23, 2025 | Holdings | 59 |
| Issuer | Amplify | Exchange | AMEX |
| Category | Cryptocurrency | Index Tracked | Not stated in source data |
| CUSIP | 032108367 | ISIN | US0321083679 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
TKNQ tracks an index of companies and/or digital asset ETPs with exposure to the tokenization economy. Tokenization is the process of converting ownership rights in an asset into a digital token. In selecting constituents, the index utilizes a rules-based methodology to identify companies and ETPs with significant involvement in activities relating to tokenized assets. The eligible universe is divided into two, separating the core and non-core companies. All companies are sorted by market-cap with the core firms placed first on the list. The top 50 is selected for inclusion. Meanwhile, digital asset ETPs are measured by AUM with only the top 10 largest ETPs made eligible for selection. Investments in ETPs are made indirectly through a wholly owned subsidiary in the Cayman Islands. The index is tier-weighted, dividing the weightings of its companies and ETPs depending on the available number of selected positions. The index is reconstituted semi-annually and rebalanced quarterly.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +11.84% | +8.92% | +11.16% | +1.43% | — | — | — | — | -0.16% |
| Total return | +11.85% | +8.92% | +11.16% | +1.44% | — | — | — | — | -0.16% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.69% | Annual cost of a $10,000 investment | $69.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 61 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Grayscale Chainlink Trust ETF | GLNK | 7.70% | 7.44K | $76.9K |
| 2 | iShares Ethereum Trust ETF | ETHA | 7.47% | 4.09K | $74.6K |
| 3 | Bitwise Solana Staking ETF | BSOL | 7.32% | 5.86K | $73.1K |
| 4 | Bitwise XRP ETF | XRP | 6.28% | 4.09K | $62.7K |
| 5 | Cloudflare Inc | NET | 1.76% | 60 | $17.6K |
| 6 | Figure Technology Solutions Inc | FIGR | 1.75% | 448 | $17.5K |
| 7 | Hamilton Lane Inc | HLNE | 1.73% | 164 | $17.3K |
| 8 | Block Inc | XYZ | 1.61% | 196 | $16.1K |
| 9 | Robinhood Markets Inc | HOOD | 1.60% | 148 | $16.0K |
| 10 | HSBC Holdings PLC | HSBC | 1.59% | 152 | $15.8K |
| 11 | NU Holdings Ltd/Cayman Islands | NU | 1.58% | 1.08K | $15.8K |
| 12 | Capital One Financial Corp | COF | 1.57% | 72 | $15.7K |
| 13 | Singapore Exchange Ltd | SGX.SI | 1.57% | 800 | $15.7K |
| 14 | Coinbase Global Inc | COIN | 1.57% | 84 | $15.7K |
| 15 | Microsoft Corp | MSFT | 1.55% | 32 | $15.5K |
| 16 | SoFi Technologies Inc | SOFI | 1.51% | 796 | $15.1K |
| 17 | State Street Corp | STT | 1.50% | 80 | $15.0K |
| 18 | Intercontinental Exchange Inc | ICE | 1.49% | 92 | $14.8K |
| 19 | KKR & Co Inc | KKR | 1.48% | 136 | $14.8K |
| 20 | Invesco Ltd | IVZ | 1.48% | 460 | $14.7K |
| 21 | Bullish | BLSH | 1.46% | 480 | $14.6K |
| 22 | Bank of New York Mellon Corp/The | BNY | 1.46% | 92 | $14.6K |
| 23 | Bank of America Corp | BAC | 1.46% | 236 | $14.6K |
| 24 | Nasdaq Inc | NDAQ | 1.46% | 148 | $14.5K |
| 25 | Deutsche Boerse AG | DB1.DE | 1.46% | 44 | $14.5K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 3.14K | Average volume | 1.13K |
| AUM | $1.0M | Premium/Discount | -0.24% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $9.8K | +0.97% | $1.0M → $1.0M |
| 1 Week | $50.8K | +5.50% | $923.2K → $1.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TKNQ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.