TKNQ

Amplify$23.47 ()
AUM $718KER 0.69%NAV $23.95Holdings 54

Price Chart

Key Statistics

Previous Close

$23.48

Day Range

N/A

52-Week Range

$21.27$26.88

Avg Volume

781

Dividend Yield

Expense Ratio

0.69%

AUM

$718K

Shares Outstanding

30.0K

Sector Breakdown

SectorWeight %
Financial Services84.59%
Technology9.90%
Communication Services2.97%
Cash & Others2.54%

Country Allocation

CountryWeight %
United States71.69%
China4.80%
United Kingdom3.26%
Israel3.10%
Canada2.99%
Switzerland2.84%
Other2.55%
Netherlands1.85%
Cayman Islands1.61%
Germany1.56%
Brazil1.42%
Japan1.25%
Hong Kong1.08%

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 $718K 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 34.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1ETHAiShares Ethereum Trust ETF6.32%2,544$45K
2XRPBitwise XRP ETF5.87%2,568$41K
3GLNKGrayscale Chainlink Trust ETF5.85%4,938$41K
4BSOLBitwise Solana Staking ETF5.64%3,423$40K
51398.HKIndustrial & Commercial Bank of China Ltd1.84%14,000$13K
6BLKBlackrock Inc1.78%12$13K
7STTState Street Corp1.73%81$12K
8LSEG.LLondon Stock Exchange Group PLC1.72%90$12K
9GLXYGalaxy Digital Inc1.70%462$12K
10CCitigroup Inc1.69%93$12K
11NTRSNorthern Trust Corp1.68%72$12K
122318.HKPing An Insurance Group Co of China Ltd1.66%1,500$12K
13ETOREtoro Group Ltd1.65%318$12K
14BKBank of New York Mellon Corp/The1.65%87$12K
15KKRKKR & Co Inc1.65%114$12K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
1W
-1.18%
1M
+10.28%
3M
-6.33%
6M
-7.65%
YTD
-8.62%
1Y
-7.65%
3Y
-7.65%
5Y
-7.65%

Moving Averages

20-Day MA

$23.05

Above 20-Day MA
50-Day MA

$22.72

Above 50-Day MA
200-Day MA

$23.58

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.88

Current Price

$23.47

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(805 ETFs)Infrastructure(100 ETFs)
Fund Info
Expense Ratio0.69%0.68%0.69%
AUM$718K$3.95B$1.09B
Dividend Yield4.64%5.06%
Avg Volume781788.8K263.8K
Holdings5429543
Performance
1-Month Return+10.41%+7.15%+7.30%
6-Month Return+3.68%+8.34%
YTD Return-6.16%+4.02%+10.01%
1-Year Return+19.20%+25.92%

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