Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TKNQS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.4% | −9.8% | +3.4% | −6.0% | — | — | — | −7.4% |
| Peer average | +0.8% | −8.7% | −4.9% | +9.4% | +6.0% | +90.4% | +35.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1M
- Expense ratio
- 0.69%
- Distribution yield
- 0.0%
- NAV
- $23.39
- Volume
- 1K
- Avg. volume 30D
- 1K
- High today
- $23.70
- Low today
- $23.50
- Previous close
- $22.98
- 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 5, 2026 · 54 Technology ETFs by YTD
$10,000 in TKNQ
5Y$10,000 in TKNQ became
$9,257
In the S&P 500 (VOO)
$11,236
Total return, dividends in · Dec 23, 2025 – Nov 4, 2026 · S&P 500 uses VOO
TKNQ’s Top Holdings
TodayBHYPBitwise Hyperliquid ETF7.0%GLNK6.5%ETHA6.5%BSOL6.4%XRP6.3%HBR5.7%VAVX1.7%BLK1.5%TW1.5%2318.HK1.4%DB1.DE1.4%MSFT1.4%NDAQ1.4%ICE1.3%LSEG.L1.3%CME1.3%1398.HK1.3%AXP1.3%TD1.3%ENX.PA1.2%42 more
Asset Management - CryptocurrencyAsset ManagementFinancial - Capital MarketsFinancial - DataBanks - DiversifiedSoftware - InfrastructureOther
Amplify TKNQ · 64 holdings · tile size = share of the fund · as of Nov 4, 2026
What TKNQ Holds
TodayAsset Management - Cryptocurrency26.9%
BHYP 7.0 · ETHA 6.5 · BSOL 6.4 · XRP 6.3 · TCAN
Asset Management23.0%
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 · CRCL · SQN.SW · HOOD · FLOW.AS
Financial - Data & Stock Exchanges10.2%
DB1.DE 1.4 · NDAQ 1.4 · ICE 1.3 · LSEG.L 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 - Infrastructure4.9%
MSFT 1.4 · XYZ 1.1 · NET 1.1 · AKAM · DVLT
Other holdings14.9%
2318.HK 1.4 · AXP 1.3 · IBM 1.2 · COF 1.2 · SOFI 1.1 · USB 1.1 · BNY 1.1
Amplify TKNQ · share of the fund by industry · as of Nov 4, 2026
Bitwise’s Share of TKNQ
Today7.0%
$70 of every $1,000 in TKNQ is Bitwise
Bitwise held by TKNQ
$82K
Most Bitwise per dollar
Amplify TKNQ · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
TKNQ Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 5, 2026
Inside TKNQ
64 holdings · as of Nov 4, 2026TKNQ
Amplify Tokenization Technology ETF
TodayAsset Management - Cryptocurrency26.9%BHYP7.0%ETHA6.5%BSOL6.4%XRP6.3%Asset Management23.0%GLNK6.5%HBR5.7%VAVXBLKNTRSKKRPGHN.SHLNESTTIVZWTFinancial - Capital Markets11.0%TWCMCX.LCRCLSQN.SWHOODFLOW.AETORGLXYGEMIFIGRFinancial - Data10.2%DB1.DENDAQICELSEG.LCMEENX.PATASE.TCOINBanks - Diversified9.0%TDJPMRYWFCCHSBCSoftware - Infrastructure4.9%MSFTXYZNETAKAMOther14.9%AXPIBMCOFSOFIUSBBNYSECZGOOGLBIDUNUBLSHSGX.S
Asset Management - Cryptocurrency26.9%BHYP7.0%ETHA6.5%BSOL6.4%XRP6.3%Asset Management23.0%GLNK6.5%HBR5.7%VAVXBLKNTRSKKR6 moreFinancial - Capital Markets11.0%TWCMCX.CRCLSQN.S6 moreFinancial - Data10.2%DB1.DENDAQICELSEG.CMEENX.P2 moreBanks - Diversified9.0%TDJPMRYWFCC2 moreSoftware - Infrastructure4.9%MSFTXYZNETAKAMOther14.9%AXPIBMCOFSOFIUSB9 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BHYP | Bitwise Hyperliquid ETF | 7.02% |
| 2 | GLNK | Grayscale Chainlink Trust ETF | 6.51% |
| 3 | ETHA | iShares Ethereum Trust ETF | 6.47% |
| 4 | BSOL | Bitwise Solana Staking ETF | 6.42% |
| 5 | XRP | Bitwise XRP ETF | 6.34% |
| 6 | HBR | Canary HBAR ETF | 5.68% |
| 7 | VAVX | VanEck Avalanche ETF | 1.68% |
| 8 | BLK | Blackrock | 1.52% |
| 9 | TW | Tradeweb Markets | 1.48% |
| 10 | 2318.HK | Ping An Insurance Group of China | 1.44% |
Asset Management - CryptocurrencyAsset ManagementFinancial - Capital MarketsFinancial - DataBanks - DiversifiedSoftware - InfrastructureOther
Amplify TKNQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 57.8%
How It Compares
TKNQ
Amplify Tokenization Technology ETF’s Peers
TodayTechnology peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TKNQ head to head with VGT →VGT vs TKNQ
YTDYear to date
VGT wins+29.0 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 5, 2026 · AUM not scored
TKNQ vs VOO
YTDTKNQ · Amplify Tokenization Technology
−6.0%
VOO · S&P 500
+13.4%
Gap
19.3 pts
Amplify TKNQ and Vanguard VOO · Today total return · as of Nov 5, 2026
TKNQ vs Its Peer Average
YTDTKNQAvsBPeer average
1D+2.4%+0.8%
1M−9.8%−8.7%
3M+3.4%−4.9%
YTD−6.0%+9.4%
1Y[…]+6.0%
3Y[…]+90.4%
5Y[…]+35.2%
2–2level
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−16.4%
52-week range
$23.54
$21.01−13.1% from the high$27.08
Amplify TKNQ · past-year price moves · as of Nov 5, 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 5, 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 today1K
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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