Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026TKNQ
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | −11.9% | 0.0% | −8.2% | — | — | — | −9.6% |
| Peer average | +1.1% | −9.6% | −6.2% | +8.6% | +5.3% | +90.4% | +32.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1M
- Expense ratio
- 0.69%
- Distribution yield
- 0.0%
- NAV
- $22.63
- Volume
- 479
- Avg. volume 30D
- 1K
- High today
- $22.98
- Low today
- $22.98
- Previous close
- $22.77
- 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 4, 2026 · 54 Technology ETFs by YTD
$10,000 in TKNQ
5Y$10,000 in TKNQ became
$9,037
In the S&P 500 (VOO)
$11,057
Total return, dividends in · Dec 23, 2025 – Nov 3, 2026 · S&P 500 uses VOO
TKNQ’s Top Holdings
TodayBHYPBitwise Hyperliquid ETF6.9%GLNK6.5%ETHA6.4%BSOL6.3%XRP6.2%HBR5.7%VAVX1.7%BLK1.5%TW1.5%2318.HK1.4%DB1.DE1.4%NDAQ1.4%ICE1.4%LSEG.L1.4%CME1.4%MSFT1.3%1398.HK1.3%AXP1.3%TASE.TA1.3%ENX.PA1.3%42 more
Asset Management - CryptocurrencyAsset ManagementFinancial - Capital MarketsFinancial - DataBanks - DiversifiedSoftware - InfrastructureOther
Amplify TKNQ · 64 holdings · tile size = share of the fund · as of Nov 3, 2026
What TKNQ Holds
TodayAsset Management - Cryptocurrency26.5%
BHYP 6.9 · ETHA 6.4 · BSOL 6.3 · XRP 6.2 · TCAN
Asset Management23.2%
GLNK 6.5 · HBR 5.7 · VAVX 1.7 · BLK 1.5 · NTRS 1.1 · KKR 1.1 · PGHN.SW 1.1
Financial - Capital Markets11.0%
TW 1.5 · CMCX.L 1.1 · 8698.T 1.0 · SQN.SW 1.0 · CRCL · FLOW.AS · HOOD
Financial - Data & Stock Exchanges10.4%
DB1.DE 1.4 · NDAQ 1.4 · ICE 1.4 · LSEG.L 1.4 · CME 1.4 · TASE.TA 1.3 · ENX.PA 1.3
Banks - Diversified9.1%
1398.HK 1.3 · TD 1.3 · JPM 1.2 · RY 1.2 · WFC 1.1 · C 1.1 · HSBC
Software - Infrastructure5.0%
MSFT 1.3 · XYZ 1.2 · NET 1.1 · AKAM · DVLT
Other holdings14.9%
2318.HK 1.4 · AXP 1.3 · IBM 1.2 · COF 1.2 · USB 1.1 · SOFI 1.1 · BNY 1.1
Amplify TKNQ · share of the fund by industry · as of Nov 3, 2026
Bitwise’s Share of TKNQ
Today6.9%
$69 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 3, 2026
TKNQ’s Share of Technology ETFs
Today0.0%
of the $366B in 58 Technology ETFs
$1.1M0.0%
$155B42.3%
$115B31.5%
$96.0B26.3%
Technology ETF AUM · Nov 4, 2026
TKNQ Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 4, 2026
Inside TKNQ
64 holdings · as of Nov 3, 2026TKNQ
Amplify Tokenization Technology ETF
TodayAsset Management - Cryptocurrency26.5%BHYP6.9%ETHA6.4%BSOL6.3%XRP6.2%Asset Management23.2%GLNK6.5%HBR5.7%VAVXBLKNTRSKKRPGHN.SHLNESTTIVZWTFinancial - Capital Markets11.0%TWCMCX.LSQN.SWCRCLFLOW.AHOODETORGEMIGLXYFIGRFinancial - Data10.4%DB1.DENDAQICELSEG.LCMETASE.TENX.PACOINBanks - Diversified9.1%TDJPMRYWFCCHSBCBACSoftware - Infrastructure5.0%MSFTXYZNETAKAMOther14.9%AXPIBMCOFUSBSOFIBNYSECZGOOGLBIDUNUBLSHSGX.S
Asset Management - Cryptocurrency26.5%BHYP6.9%ETHA6.4%BSOL6.3%XRP6.2%Asset Management23.2%GLNK6.5%HBR5.7%VAVXBLKNTRSKKR6 moreFinancial - Capital Markets11.0%TWCMCX.SQN.S6 moreFinancial - Data10.4%DB1.DENDAQICELSEG.CMETASE.2 moreBanks - Diversified9.1%TDJPMRYWFCC2 moreSoftware - Infrastructure5.0%MSFTXYZNETAKAMOther14.9%AXPIBMCOFUSBSOFI9 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BHYP | Bitwise Hyperliquid ETF | 6.87% |
| 2 | GLNK | Grayscale Chainlink Trust ETF | 6.51% |
| 3 | ETHA | iShares Ethereum Trust ETF | 6.41% |
| 4 | BSOL | Bitwise Solana Staking ETF | 6.34% |
| 5 | XRP | Bitwise XRP ETF | 6.24% |
| 6 | HBR | Canary HBAR ETF | 5.71% |
| 7 | VAVX | VanEck Avalanche ETF | 1.66% |
| 8 | BLK | Blackrock | 1.55% |
| 9 | TW | Tradeweb Markets | 1.48% |
| 10 | 2318.HK | Ping An Insurance Group of China | 1.42% |
Asset Management - CryptocurrencyAsset ManagementFinancial - Capital MarketsFinancial - DataBanks - DiversifiedSoftware - InfrastructureOther
Amplify TKNQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 57.6%
How It Compares
TKNQ
Amplify Tokenization Technology ETF’s Peers
YTDTechnology peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TKNQ head to head with VGT →VGT vs TKNQ
YTDYear to date
VGT wins+31.0 pts
Past year
Level
Fee
VGT winslower fee
Yield
VGT wins+0.4 pts
AUM
VGT136556.5× more
3–0VGT wins
Vanguard VGT and Amplify TKNQ · year-to-date · as of Nov 4, 2026 · AUM not scored
TKNQ vs VOO
YTDTKNQ · Amplify Tokenization Technology
−8.2%
VOO · S&P 500
+11.5%
Gap
19.7 pts
Amplify TKNQ and Vanguard VOO · YTD total return · as of Nov 4, 2026
TKNQ vs Its Peer Average
YTDTKNQAvsBPeer average
1D+0.9%+1.1%
1M−11.9%−9.6%
3M0.0%−6.2%
YTD−8.2%+8.6%
1Y[…]+5.3%
3Y[…]+90.4%
5Y[…]+32.3%
1–3Peer average 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−17.4%
52-week range
$22.98
$21.01−15.1% from the high$27.08
Amplify TKNQ · past-year price moves · as of Nov 4, 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 4, 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$22.63
Premium / discount[…]
Median spread · 30D[…]
Volume today479
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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