{
 "ticker": "TKNQ",
 "name": "Amplify Tokenization Technology Leaders ETF",
 "issuer": "Amplify",
 "desk": "themes",
 "url": "https://etfiq.com/funds/TKNQ",
 "html": "https://etfiq.com/funds/TKNQ",
 "markdown": "https://etfiq.com/funds/TKNQ.md",
 "as_of": "2026-09-11",
 "verdict": "TKNQ holds 59 stocks, and 64% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "35.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "TKNQ, already in the S&P 500: 35.5%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "92.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "TKNQ, active share vs the S&P 500: 92.1%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "33.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "TKNQ, top ten holdings: 33.8%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "\u22121.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "TKNQ, total return, since launch: \u22121.1%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$855,064",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "TKNQ, net assets: $855,064 (SEC filing, whole fund, as filed for Jun 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.69%",
   "source": "485BPOS XBRL, Dec 19, 2025",
   "as_of": "2026-09-11",
   "sentence": "TKNQ, expense ratio: 0.69% (485BPOS XBRL, Dec 19, 2025)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Stablecoins and tokenisation",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Dec 23, 2025",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "35.5%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "92.1%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "3.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "97.0%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "33.8%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "59",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Bitwise Solana Staking ETF 7.0%, iShares Ethereum Trust ETF 5.8%, Grayscale Chainlink Trust ETF 5.7%, Bitwise XRP ETF 4.7%, Block Inc 1.8%, Singapore Exchange Ltd 1.8%, Robinhood Markets Inc 1.8%, Cloudflare Inc 1.8%, NU Holdings Ltd/Cayman Islands 1.7%, HSBC Holdings PLC 1.7%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$855,064",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22126.5%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.69%",
   "source": "485BPOS XBRL, Dec 19, 2025"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.75%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "STBQ 36%, BLOK 18%, BITQ 15%, BCDF 15%, FDFF 14%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+13.9%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "+10.6 pts",
   "Gap to Nasdaq-100": "+14.7 pts"
  },
  {
   "window": "6 months",
   "Total return": "+12.2%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u22123.9 pts",
   "Gap to Nasdaq-100": "\u22128.5 pts"
  },
  {
   "window": "Since launch",
   "Total return": "\u22121.1%",
   "S&P 500": "+11.7%",
   "Gap to S&P 500": "\u221212.8 pts",
   "Gap to Nasdaq-100": "\u221216.3 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of TKNQ is in S&P 500 companies?",
   "a": "By its holdings filed for Jun 30, 2026, 36% of TKNQ by weight is stocks the S&P 500 already holds. Its active share against the index is 92%, so that share is the part doing something different."
  },
  {
   "q": "What does TKNQ hold?",
   "a": "59 positions as filed for Jun 30, 2026, with the top ten at 34% of the fund. The largest are Bitwise Solana Staking ETF at 7.0%, iShares Ethereum Trust ETF at 5.8%, Grayscale Chainlink Trust ETF at 5.7%."
  },
  {
   "q": "Has TKNQ beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 TKNQ returned \u22121.1% with distributions reinvested, against +11.7% for the S&P 500, so it finished behind the index by 12.8 points."
  },
  {
   "q": "What does TKNQ cost?",
   "a": "The prospectus expense ratio is 0.69% a year. Because 92% of the fund differs from the S&P 500, the fee on that differing part works out at 0.75%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}