Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026TKNQS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.5% | −10.8% | −1.8% | −10.2% | — | — | — | −11.6% |
| Peer average | −5.8% | −13.0% | −11.7% | +2.8% | +2.3% | +78.3% | +25.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $1M
- Expense ratio
- 0.69%
- Distribution yield
- 0.0%
- NAV
- $23.39
- Volume
- 985
- Avg. volume 30D
- 1K
- High today
- $22.50
- Low today
- $22.41
- Previous close
- $23.54
- 52-week high
- $27.08
- 52-week low
- $21.01
- Our risk indicator
- 4/5
TKNQ in One Breath
TKNQ Among Technology ETFs
YTDEnd-of-day Nov 6, 2026 · 54 Technology ETFs by YTD
$10,000 in TKNQ
5Y$10,000 in TKNQ became
$8,836
In the S&P 500 (VOO)
$10,745
Total return, dividends in · Dec 23, 2025 – Nov 5, 2026 · S&P 500 uses VOO
TKNQ’s Top Holdings
TodayBHYPBitwise Hyperliquid ETF6.7%ETHA6.7%GLNK6.5%BSOL6.4%XRP6.3%HBR5.7%VAVX1.7%BLK1.6%TW1.5%MSFT1.4%2318.HK1.4%DB1.DE1.4%NDAQ1.4%LSEG.L1.4%ICE1.3%CME1.3%AXP1.3%1398.HK1.3%XYZ1.3%TD1.3%42 more
Asset Management - CryptocurrencyAsset ManagementFinancial - Capital MarketsFinancial - DataBanks - DiversifiedSoftware - InfrastructureOther
Amplify TKNQ · 64 holdings · tile size = share of the fund · as of Nov 5, 2026
What TKNQ Holds
TodayAsset Management - Cryptocurrency26.7%
BHYP 6.7 · ETHA 6.7 · BSOL 6.4 · XRP 6.3 · TCAN
Asset Management23.3%
GLNK 6.5 · HBR 5.7 · VAVX 1.7 · BLK 1.6 · NTRS 1.1 · KKR 1.1 · HLNE 1.1
Financial - Capital Markets10.9%
TW 1.5 · CMCX.L 1.1 · 8698.T 1.0 · SQN.SW · CRCL · HOOD · ETOR
Financial - Data & Stock Exchanges10.2%
DB1.DE 1.4 · NDAQ 1.4 · LSEG.L 1.4 · ICE 1.3 · CME 1.3 · ENX.PA 1.2 · TASE.TA 1.2
Banks - Diversified9.0%
1398.HK 1.3 · TD 1.3 · JPM 1.2 · RY 1.2 · WFC 1.1 · C 1.1 · HSBC
Software - Infrastructure5.0%
MSFT 1.4 · XYZ 1.3 · NET 1.0 · AKAM · DVLT
Other holdings14.8%
2318.HK 1.4 · AXP 1.3 · IBM 1.2 · SOFI 1.2 · COF 1.1 · USB 1.1 · SECZ 1.1
Amplify TKNQ · share of the fund by industry · as of Nov 5, 2026
Bitwise’s Share of TKNQ
Today6.7%
$67 of every $1,000 in TKNQ is Bitwise
Bitwise held by TKNQ
$78K
Most Bitwise per dollar
Amplify TKNQ · each square = $10 of $1,000 · as of Nov 5, 2026
TKNQ’s Share of Technology ETFs
Today0.0%
of the $368B in 58 Technology ETFs
$1.2M0.0%
$155B42.0%
$117B31.8%
$96.7B26.3%
Technology ETF AUM · Nov 6, 2026
TKNQ Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 6, 2026
Inside TKNQ
64 holdings · as of Nov 5, 2026TKNQ
Amplify Tokenization Technology ETF
TodayAsset Management - Cryptocurrency26.7%BHYP6.7%ETHA6.7%BSOL6.4%XRP6.3%Asset Management23.3%GLNK6.5%HBR5.7%VAVXBLKNTRSKKRHLNEPGHN.SIVZSTTWTFinancial - Capital Markets10.9%TWCMCX.LSQN.SWCRCLHOODETORFLOW.AGEMIFIGRGLXYFinancial - Data10.2%DB1.DENDAQLSEG.LICECMEENX.PATASE.TCOINBanks - Diversified9.0%TDJPMRYWFCCHSBCSoftware - Infrastructure5.0%MSFTXYZNETAKAMOther14.8%AXPIBMSOFICOFUSBSECZBNYBIDUGOOGLNUBLSHSGX.S
Asset Management - Cryptocurrency26.7%BHYP6.7%ETHA6.7%BSOL6.4%XRP6.3%Asset Management23.3%GLNK6.5%HBR5.7%VAVXBLKNTRSKKR6 moreFinancial - Capital Markets10.9%TWCMCX.SQN.SCRCL6 moreFinancial - Data10.2%DB1.DENDAQLSEG.ICECMEENX.P2 moreBanks - Diversified9.0%TDJPMRYWFCC2 moreSoftware - Infrastructure5.0%MSFTXYZNETAKAMOther14.8%AXPIBMSOFICOFUSB9 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BHYP | Bitwise Hyperliquid ETF | 6.70% |
| 2 | ETHA | iShares Ethereum Trust ETF | 6.69% |
| 3 | GLNK | Grayscale Chainlink Trust ETF | 6.55% |
| 4 | BSOL | Bitwise Solana Staking ETF | 6.37% |
| 5 | XRP | Bitwise XRP ETF | 6.33% |
| 6 | HBR | Canary HBAR ETF | 5.74% |
| 7 | VAVX | VanEck Avalanche ETF | 1.69% |
| 8 | BLK | Blackrock | 1.57% |
| 9 | TW | Tradeweb Markets | 1.47% |
| 10 | MSFT | Microsoft | 1.43% |
Asset Management - CryptocurrencyAsset ManagementFinancial - Capital MarketsFinancial - DataBanks - DiversifiedSoftware - InfrastructureOther
Amplify TKNQ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 57.8%
All TKNQ Holdings
66 holdings · as of Nov 5, 2026TKNQ
TKNQ’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | BHYPBitwise Hyperliquid ETF | Financial Services | 6.70% | $669.62 | 1,665 | $78K |
| 2 | ETHAiShares Ethereum Trust ETF | Financial Services | 6.69% | $668.61 | 1,428 | $78K |
| 3 | GLNKGrayscale Chainlink Trust ETF | Financial Services | 6.55% | $654.79 | 7,570 | $77K |
| 4 | BSOLBitwise Solana Staking ETF | Financial Services | 6.37% | $636.71 | 5,675 | $74K |
| 5 | XRPBitwise XRP ETF | Financial Services | 6.33% | $632.51 | 5,080 | $74K |
| 6 | HBRCanary HBAR ETF | Financial Services | 5.74% | $573.67 | 6,885 | $67K |
| 7 | VAVXVanEck Avalanche ETF | Financial Services | 1.69% | $169.27 | 1,090 | $20K |
| 8 | BLKBlackrock | Financial Services | 1.57% | $157.05 | 15 | $18K |
| 9 | TWTradeweb Markets | Financial Services | 1.47% | $146.60 | 135 | $17K |
| 10 | MSFTMicrosoft | Technology | 1.43% | $142.59 | 30 | $17K |
| 11 | 2318.HKPing An Insurance Group of China | Financial Services | 1.42% | $141.56 | 2,500 | $17K |
| 12 | DB1.DEDeutsche Boerse AG | Financial Services | 1.38% | $137.78 | 45 | $16K |
| 13 | NDAQNasdaq | Financial Services | 1.36% | $136.02 | 145 | $16K |
| 14 | LSEG.LLondon Stock Exchange Group | Financial Services | 1.35% | $135.34 | 120 | $16K |
| 15 | ICEIntercontinental Exchange | Financial Services | 1.35% | $134.62 | 90 | $16K |
Amplify TKNQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
TKNQ
Amplify Tokenization Technology ETF’s Peers
YTDTechnology peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put TKNQ head to head with VGT →VGT vs TKNQ
YTDYear to date
VGT wins+24.3 pts
Past year
Level
Fee
VGT winslower fee
Yield
VGT wins+0.4 pts
AUM
VGT132117.7× more
3–0VGT wins
Vanguard VGT and Amplify TKNQ · year-to-date · as of Nov 6, 2026 · AUM not scored
TKNQ vs VOO
YTDTKNQ · Amplify Tokenization Technology
−10.2%
VOO · S&P 500
+8.4%
Gap
18.6 pts
Amplify TKNQ and Vanguard VOO · YTD total return · as of Nov 6, 2026
TKNQ vs Its Peer Average
YTDTKNQAvsBPeer average
1D−4.5%−5.8%
1M−10.8%−13.0%
3M−1.8%−11.7%
YTD−10.2%+2.8%
1Y[…]+2.3%
3Y[…]+78.3%
5Y[…]+25.8%
3–1TKNQ wins
57 Technology peers · each row scaled to its leader
The Details
TKNQ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−16.5%
52-week range
$22.47
$21.01−17.0% from the high$27.08
Amplify TKNQ · past-year price moves · as of Nov 6, 2026
TKNQ
Fund Facts
Today2025launched Dec 23
Tracks[…]
Exchange · CUSIPAMEX · 032108367
StructureETF
Leverage1x
Cost on $10,000$69 a year
Go deeper
Amplify TKNQ · fund facts · as of Nov 6, 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$23.39
Premium / discount[…]
Median spread · 30D[…]
Volume today985
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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