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TKNQ Amplify Tokenization Technology ETF

Issuer
Amplify
Inception
Dec 23, 2025
AUM
$1.1M
Expense ratio
0.69%
Yield
—
Asset class
Equity
Holdings
64
Last price
$21.89

TKNQ tracks an index of companies and/or digital asset ETPs with exposure to the tokenization economy. Tokenization is the process of converting ownership rights in an asset into a digital token. In selecting constituents, the index utilizes a rules-based methodology to identify companies and ETPs with significant involvement in activities relating to tokenized assets. The eligible universe is divided into two, separating the core and non-core companies. All companies are sorted by market-cap with the core firms placed first on the list. The top 50 is selected for inclusion. Meanwhile, digital asset ETPs are measured by AUM with only the top 10 largest ETPs made eligible for selection. Investments in ETPs are made indirectly through a wholly owned subsidiary in the Cayman Islands. The index is tier-weighted, dividing the weightings of its companies and ETPs depending on the available number of selected positions. The index is reconstituted semi-annually and rebalanced quarterly.

-13.9%
2025-12-23low 21.01 · high 27.072026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
TKNQ-8.7%-5.8%-12.6%———
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$114K net.

HoldingWeightInsiders boughtInsiders sold
GLXY Galaxy Digital Inc0.75%$9.9M$332K
CME CME Group Inc1.45%$79K$9.7M
NTRS Northern Trust Corp1.22%$40K$3.9M

Holdings · as of Nov 13, 2026

#HoldingWeight
1GLNK Grayscale Chainlink Trust ETF6.18%
2BHYP Bitwise Hyperliquid ETF6.16%
3ETHA iShares Ethereum Trust ETF5.98%
4BSOL Bitwise Solana Staking ETF5.87%
5HBR Canary HBAR ETF5.41%
6XRP Bitwise XRP ETF5.39%
7VAVX VanEck Avalanche ETF1.73%
8BLK Blackrock Inc1.68%
9TW Tradeweb Markets Inc1.63%
102318.HK Ping An Insurance Group Co of China Ltd1.53%
11DB1.DE Deutsche Boerse AG1.50%
12ICE Intercontinental Exchange Inc1.47%
13CME CME Group Inc1.45%
14NDAQ Nasdaq Inc1.45%
15MSFT Microsoft Corp1.44%
16LSEG.L London Stock Exchange Group PLC1.42%
171398.HK Industrial & Commercial Bank of China Ltd1.38%
18NET Cloudflare Inc1.32%
19AXP American Express Co1.32%
20TD Toronto-Dominion Bank/The1.31%
21XYZ Block Inc1.29%
22ENX.PA Euronext NV1.27%
23JPM JPMORGAN CHASE & CO.1.26%
24SECZ Securitize Corp1.25%
25IBM International Business Machines Corp1.24%
26NTRS Northern Trust Corp1.22%
27RY Royal Bank of Canada1.21%
28USB US Bancorp1.19%
29BNY Bank of New York Mellon Corp/The1.19%
30TASE.TA Tel Aviv Stock Exchange Ltd1.19%
31WFC Wells Fargo & Co1.18%
32CMCX.L CMC Markets PLC1.18%
33HLNE Hamilton Lane Inc1.16%
34KKR KKR & Co Inc1.16%
35COF Capital One Financial Corp1.16%
36C Citigroup Inc1.14%
37WT WisdomTree Inc1.12%
38SOFI SoFi Technologies Inc1.12%
39STT State Street Corp1.12%
40GOOGL Alphabet Inc1.10%
41PGHN.SW Partners Group Holding AG1.09%
42IVZ Invesco Ltd1.09%
43HSBC HSBC Holdings PLC1.06%
44SQN.SW Swissquote Group Holding SA1.06%
458698.T Monex Group Inc1.03%
46BIDU Baidu Inc1.03%
47BAC Bank of America Corp1.00%
48AKAM Akamai Technologies Inc0.99%
49NU NU Holdings Ltd/Cayman Islands0.98%
50COIN Coinbase Global Inc0.96%
51FLOW.AS Flow Traders Ltd0.93%
52ETOR Etoro Group Ltd0.91%
53HOOD Robinhood Markets Inc0.90%
54CRCL Circle Internet Group Inc0.88%
55BLSH Bullish0.83%
56FIGR Figure Technology Solutions Inc0.83%
57GLXY Galaxy Digital Inc0.75%
58SGX.SI Singapore Exchange Ltd0.74%
59GEMI Gemini Space Station Inc0.74%
60TCAN 21Shares Canton Network ETF0.65%
617177.T GMO Financial Holdings Inc0.61%
620863.HK OSL Group Ltd0.61%
63DVLT Datavault AI Inc0.34%
64AGPXX Invesco Government & Agency Portfolio 12/31/20310.26%
65STEX Streamex Corp0.24%
66TKNQ Cash & Other0.11%

Sector breakdown

Financial Services82.8%
Technology13.9%
Communication Services3.3%

Country breakdown

United States64.5%
China6.5%
United Kingdom5.8%
Canada4.0%
Israel3.5%
Switzerland3.5%
Japan2.6%
Germany2.4%
Italy2.0%
Brazil1.6%
Netherlands1.5%
Singapore1.2%

Distributions

No distributions on file.

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in TKNQ in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error