AmplifySectorsTechnology#248 of 264 by YTD

Amplify Tokenization Technology ETFTKNQ

1D 1M 3M YTD1Y3Y5YMAX

S&P 500 Bucket avg Compare

$22.42−0.2%

−$0.05 · Nov 6 close

Buy

AUM: $1M
Fee: 0.69%
Yield: 0.0%

Bumpy · 1Y: 2.1×S&P
Volume: 916
NAV: $22.30

What's insideAll 66 →

BHYP 6.5%ETHA 6.5%GLNK 6.4%BSOL 6.3%

52-week range17% below the high

$21.01$27.08

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−9.3%	−2.2%	−10.4%	—	—	—	−11.8%
Peer average	+1.3%	−10.8%	−10.6%	+4.1%	+2.4%	+78.5%	+26.9%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

TKNQ in One Breath

TKNQ Among Technology ETFs

YTD

#1GNOMGlobal X+42.4%$105M

#2PSCTInvesco+29.9%$450M

#3FBTFirst Trust+28.9%$3.0B

#4IBBQInvesco+27.3%$128M

#5IBBiShares+26.7%$11.1B

#6PBEInvesco+21.9%$430M

#7IYWiShares+20.7%$22.6B

#8SPTESP Funds+19.9%$224M

#42TKNQAmplify−10.4%$1.1M

End-of-day Nov 8, 2026 · 54 Technology ETFs by YTD

$10,000 in TKNQ

$10,000 in TKNQ became

$8,816

In the S&P 500 (VOO)

$10,777

Total return, dividends in · Dec 23, 2025 – Nov 6, 2026 · S&P 500 uses VOO

TKNQ’s Top Holdings

Today

BHYPBitwise Hyperliquid ETF6.5%ETHA6.5%GLNK6.4%BSOL6.3%XRP6.2%HBR5.7%VAVX1.7%BLK1.6%TW1.5%2318.HK1.5%DB1.DE1.5%MSFT1.4%LSEG.L1.4%ICE1.4%NDAQ1.4%CME1.4%1398.HK1.4%ENX.PA1.3%AXP1.3%XYZ1.3%42 more

BHYP6.5%ETHA6.5%GLNK6.4%BSOL6.3%XRP6.2%HBR5.7%VAVXBLKTW 2318.DB1.DMSFT52 more

Asset Management - CryptocurrencyAsset ManagementFinancial - Capital MarketsFinancial - DataBanks - DiversifiedSoftware - InfrastructureOther

Amplify TKNQ · 64 holdings · tile size = share of the fund · as of Nov 6, 2026

What TKNQ Holds

Today

Asset Management - Cryptocurrency26.3%

BHYP 6.5 · ETHA 6.5 · BSOL 6.3 · XRP 6.2 · TCAN

Asset Management23.1%

GLNK 6.4 · HBR 5.7 · VAVX 1.7 · BLK 1.6 · NTRS 1.1 · KKR 1.1 · PGHN.SW 1.1

Financial - Capital Markets10.9%

TW 1.5 · CMCX.L 1.1 · 8698.T 1.1 · SQN.SW 1.0 · FLOW.AS · CRCL · ETOR

Financial - Data & Stock Exchanges10.5%

DB1.DE 1.5 · LSEG.L 1.4 · ICE 1.4 · NDAQ 1.4 · CME 1.4 · ENX.PA 1.3 · TASE.TA 1.2

Banks - Diversified9.2%

1398.HK 1.4 · TD 1.3 · JPM 1.2 · RY 1.2 · WFC 1.1 · C 1.1 · HSBC 1.0

Software - Infrastructure4.9%

MSFT 1.4 · XYZ 1.3 · NET · AKAM · DVLT

Other holdings15.1%

2318.HK 1.5 · AXP 1.3 · IBM 1.2 · COF 1.2 · USB 1.1 · BNY 1.1 · SOFI 1.1

Amplify TKNQ · share of the fund by industry · as of Nov 6, 2026

Bitwise’s Share of TKNQ

Today

6.5%

$65 of every $1,000 in TKNQ is Bitwise

Bitwise held by TKNQ

$73K

Most Bitwise per dollar

TKNQ6.5%

Amplify TKNQ · each square = $10 of $1,000 · as of Nov 6, 2026

TKNQ’s Share of Technology ETFs

Today

0.0%

of the $354B in 58 Technology ETFs

TKNQ$1.1M0.0%

VGT$155B43.6%

XLK$108B30.4%

55 others$91.8B25.9%

Technology ETF AUM · Nov 8, 2026

TKNQ Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IYW$0.37

IBB$0.44

TKNQ$0.69

Expense ratio · Technology peers · Nov 8, 2026

Inside TKNQ

64 holdings · as of Nov 6, 2026

TKNQ

Amplify Tokenization Technology ETF

Today

Asset Management - Cryptocurrency26.3%BHYP6.5%ETHA6.5%BSOL6.3%XRP6.2%Asset Management23.1%GLNK6.4%HBR5.7%VAVXBLKNTRSKKR6 moreFinancial - Capital Markets10.9%TW CMCX.SQN.S6 moreFinancial - Data10.5%DB1.DELSEG.LICENDAQCMEENX.P2 moreBanks - Diversified9.2%TD JPMRY WFCC2 moreSoftware - Infrastructure4.9%MSFTXYZNETAKAMOther15.1%AXPIBMCOFUSBBNY9 more

#	Ticker	Company	Weight ▼
1	BHYP	Bitwise Hyperliquid ETF	6.54%
2	ETHA	iShares Ethereum Trust ETF	6.49%
3	GLNK	Grayscale Chainlink Trust ETF	6.44%
4	BSOL	Bitwise Solana Staking ETF	6.30%
5	XRP	Bitwise XRP ETF	6.23%
6	HBR	Canary HBAR ETF	5.69%
7	VAVX	VanEck Avalanche ETF	1.68%
8	BLK	Blackrock	1.57%
9	TW	Tradeweb Markets	1.54%
10	2318.HK	Ping An Insurance Group of China	1.52%

See all 66 holdings ↓

Asset Management - CryptocurrencyAsset ManagementFinancial - Capital MarketsFinancial - DataBanks - DiversifiedSoftware - InfrastructureOther

Amplify TKNQ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 57.8%

All TKNQ Holdings

66 holdings · as of Nov 6, 2026

TKNQ

TKNQ’s Holdings

Today

#
1	BHYPBitwise Hyperliquid ETF	Financial Services	6.54%	$654.35	1,665	$73K
2	ETHAiShares Ethereum Trust ETF	Financial Services	6.49%	$648.59	1,428	$73K
3	GLNKGrayscale Chainlink Trust ETF	Financial Services	6.44%	$643.89	7,570	$72K
4	BSOLBitwise Solana Staking ETF	Financial Services	6.30%	$630.41	5,675	$70K
5	XRPBitwise XRP ETF	Financial Services	6.23%	$622.93	5,080	$70K
6	HBRCanary HBAR ETF	Financial Services	5.69%	$569.33	6,885	$64K
7	VAVXVanEck Avalanche ETF	Financial Services	1.68%	$168.45	1,090	$19K
8	BLKBlackrock	Financial Services	1.57%	$157.06	15	$18K
9	TWTradeweb Markets	Financial Services	1.54%	$154.02	135	$17K
10	2318.HKPing An Insurance Group of China	Financial Services	1.52%	$152.43	2,500	$17K
11	DB1.DEDeutsche Boerse AG	Financial Services	1.48%	$147.99	45	$17K
12	MSFTMicrosoft	Technology	1.44%	$143.80	30	$16K
13	LSEG.LLondon Stock Exchange Group	Financial Services	1.41%	$140.88	120	$16K
14	ICEIntercontinental Exchange	Financial Services	1.40%	$140.06	90	$16K
15	NDAQNasdaq	Financial Services	1.39%	$138.55	145	$15K

Amplify TKNQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

TKNQ

Amplify Tokenization Technology ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+15.6%	+12.1%	$154.5B
XLK	SPDRRead Desk	0.08%	+14.8%	+12.2%	$107.7B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$22.6B
FTEC	FidelityRead Desk	0.08%	+15.5%	+12.1%	$20.8B
IBB	iSharesRead Desk	0.44%	+26.7%	+35.2%	$11.1B
TKNQ	AmplifyThis fundRead Desk	0.69%	−10.4%	new	$1M

Technology peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put TKNQ head to head with VGT →

VGT vs TKNQ

YTD

VGTVanguard · TechnologyTKNQAmplify · Technology

Year to date

+15.6%

−10.4%

VGT wins+26.0 pts

Past year

+12.1%

[…]

Level

Fee

0.09%

0.69%

VGT winslower fee

Yield

0.4%

0.0%

VGT wins+0.4 pts

AUM

$155B

$1.1M

VGT138590.5× more

3–0VGT wins

Vanguard VGT and Amplify TKNQ · year-to-date · as of Nov 9, 2026 · AUM not scored

TKNQ vs VOO

YTD

TKNQ · Amplify Tokenization Technology

−10.4%

VOO · S&P 500

+8.7%

Gap

19.2 pts

Amplify TKNQ and Vanguard VOO · YTD total return · as of Nov 9, 2026

TKNQ vs Its Peer Average

YTD

TKNQAvsBPeer average

1D−0.2%+1.3%

1M−9.3%−10.8%

3M−2.2%−10.6%

YTD−10.4%+4.1%

1Y[…]+2.4%

3Y[…]+78.5%

5Y[…]+26.9%

2–2level

57 Technology peers · each row scaled to its leader

How Bumpy Is TKNQ?

View

TKNQ

How Bumpy

2.1×the S&P 500’s swings

CalmerBumpierS&P 1×TKNQ

Calm rank among 7 technology funds#6

Other technology funds1.7× to 2.2×

Amplify TKNQ · daily swings over the past year vs the S&P 500

TKNQ

Worst Drop

−21.8%from its Jan 5 high

Still below the high−17.2%

$10,000 at the high is now$8,280

Amplify TKNQ · fall from the highest close, past year

TKNQ

On a Bad Day

1.8×the S&P 500’s fall

TKNQ’s worst day: Thursday, Feb 5

TKNQ

−5.8%

S&P 500

−1.2%

Up days47 of every 100

S&P 500 up days51 of every 100

Amplify TKNQ · average move on days the S&P 500 fell

TKNQ

Return for the Bumps

1Y#7 of 7 technology funds

#1IBBiShares

most for the bumps

#2IYWiShares

#3IXNiShares

#4VGTVanguard

#5FTECFidelity

#6XLKSPDR

#7TKNQAmplify

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.2%

TKNQ

Cost

Today

$69a year per $10,000

XLK

FTEC

VGT

IYW

$37

IXN

$37

IBB

$44

TKNQ

$69

Expense ratio 0.69%, taken from the fund’s value

TKNQ

Volatility & Beta

29.1%annual volatility

S&P 500 volatility13.7%

Downside volatility20.7%

Beta vs SPY1.46

Correlation vs SPY0.69

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 219 trading days

TKNQ

Max Drawdown

−21.8%peak to trough

Peak closeJan 5, 2026

Current drawdown−17.2%

Worst day−5.76% · Feb 5

Closing prices, dividends in

TKNQ

Up / Down Capture

184%down capture vs SPY

Down days

184%

Up days

151%

S&P 500

100%

Up ÷ down capture0.82

Up days47.5% (S&P 50.7%)

Average daily move on SPY up days and down days

TKNQ

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IBB	1.37	2.13	23.5%	−9.6%	0.85	$44
IYW	0.47	0.67	24.9%	−16.8%	1.73	$37
IXN	0.28	0.38	30.3%	−20.8%	1.91	$37
VGT	0.22	0.30	26.5%	−17.5%	1.71	$9
FTEC	0.21	0.30	26.6%	−17.7%	1.71	$8
XLK	0.21	0.29	28.4%	−19.6%	1.79	$8
TKNQ	−0.52	−0.73	29.1%	−21.8%	1.46	$69

Sharpe = (return − 3.2% cash) ÷ volatility · Sortino uses downside volatility only

TKNQ

Trading

Today

+0.54%above its holdings’ value

Close$22.42

NAV$22.30

Fee per $10,000$69 a year

Avg. volume 30D1K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

TKNQ

Fund Facts

Today

2025launched Dec 23

Tracks[…]

Exchange · CUSIPAMEX · 032108367

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Amplify TKNQ · fund facts · as of Nov 9, 2026

TKNQ

Payouts by Year

Today

$0no payouts on record

TKNQ does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Amplify TKNQ · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$22.30

Premium / discount[…]

Median spread · 30D[…]

Volume today916

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.69%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$69.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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