TKNQ

Amplify$24.00-0.39 (-1.61%)
AUM $950KER 0.69%NAV $23.75Holdings 54

Price Chart

Key Statistics

Previous Close

$24.39

Day Range

$24.00$24.00

52-Week Range

$21.27$26.88

Avg Volume

707

Dividend Yield

Expense Ratio

0.69%

AUM

$950K

Shares Outstanding

30.0K

Sector Breakdown

SectorWeight %
Financial Services84.28%
Technology9.92%
Communication Services3.29%
Cash & Others2.51%

Country Allocation

CountryWeight %
United States72.78%
China4.81%
Israel3.30%
United Kingdom3.21%
Canada3.06%
Switzerland2.65%
Netherlands1.84%
Cayman Islands1.70%
Germany1.52%
Other1.46%
Brazil1.37%
Japan1.24%
Hong Kong1.05%

Fund Information

Issuer
Amplify
Inception Date
Dec 22, 2025
Exchange
NYSE_ARCA
Description
Amplify Tokenization Technology ETF (TKNQ) tracks a professionally constructed index that blends equities and cryptocurrencies shaping the new tokenization economy. By targeting companies and crypto assets with significant tokenization-driven revenue, innovation, or infrastructure impact, TKNQ aims to provide a streamlined, high-conviction approach to participating in this emerging digital asset frontier. The Fund seeks investment results that closely correspond (before fees and expenses) to the performance of the MarketVector Tokenization Technology Index. This fund does not invest directly in digital assets.

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The Amplify Tokenization Technology ETF (TKNQ) is an exchange-traded fund issued by Amplify that launched on Dec 22, 2025. It currently manages $950K in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 54 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 33.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1ETHAiShares Ethereum Trust ETF6.26%3,392$61K
2GLNKGrayscale Chainlink Trust ETF5.86%6,584$57K
3XRPBitwise XRP ETF5.59%3,424$54K
4BSOLBitwise Solana Staking ETF5.50%4,564$53K
5GLXYGalaxy Digital Inc1.93%616$19K
6AGPXXInvesco Government & Agency Portfolio 12/31/20311.86%18,079$18K
7GOOGLAlphabet Inc1.76%44$17K
8BLKBlackrock Inc1.73%16$17K
9ETOREtoro Group Ltd1.70%424$16K
102318.HKPing An Insurance Group Co of China Ltd1.67%2,000$16K
11BLSHBullish1.67%356$16K
12STTState Street Corp1.66%108$16K
13CCitigroup Inc1.64%124$16K
141398.HKIndustrial & Commercial Bank of China Ltd1.64%18,000$16K
15NETCloudflare Inc1.61%64$16K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-1.61%
1W
+2.20%
1M
+4.80%
3M
+8.00%
6M
-5.04%
YTD
-6.03%
1Y
-5.04%
3Y
-5.04%
5Y
-5.04%

Moving Averages

20-Day MA

$23.77

Above 20-Day MA
50-Day MA

$22.97

Above 50-Day MA
200-Day MA

$23.60

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.88

Current Price

$24.00

52-Week Low

$21.27

$21.27$26.88

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricTKNQFinancial Services(799 ETFs)Infrastructure(100 ETFs)
Fund Info
Expense Ratio0.69%0.68%0.69%
AUM$950K$3.96B$1.12B
Dividend Yield4.63%5.06%
Avg Volume707647.0K288.9K
Holdings5429043
Performance
1-Month Return+7.83%+5.98%+6.59%
6-Month Return+7.96%+13.67%
YTD Return-2.53%+8.09%+13.06%
1-Year Return+20.91%+26.40%

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