# TKNQ (Amplify Tokenization Technology Leaders ETF)

Amplify · Thematic ETFs · data as of Sep 11, 2026

TKNQ holds 59 stocks, and 64% of its weight is outside the S&P 500.

## Key facts

- TKNQ, already in the S&P 500: 35.5%, as of Sep 11, 2026.
- TKNQ, active share vs the S&P 500: 92.1%, as of Sep 11, 2026.
- TKNQ, top ten holdings: 33.8%, as of Sep 11, 2026.
- TKNQ, total return, since launch: −1.1%, as of Sep 11, 2026.
- TKNQ, net assets: $855,064 (SEC filing, whole fund, as filed for Jun 30, 2026).
- TKNQ, expense ratio: 0.69% (485BPOS XBRL, Dec 19, 2025).

## TKNQ over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +13.9% | +3.3% | +10.6 pts | +14.7 pts |
| 6 months | +12.2% | +16.0% | −3.9 pts | −8.5 pts |
| Since launch | −1.1% | +11.7% | −12.8 pts | −16.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Stablecoins and tokenisation | ETFIQ, editorial |
| Launched | Dec 23, 2025 | ETFIQ |
| Already in the S&P 500, by weight | 35.5% | ETFIQ |
| Active share vs the S&P 500 | 92.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 3.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 97.0% | ETFIQ |
| Top ten holdings weight | 33.8% | ETFIQ |
| Holdings | 59 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | 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% | ETFIQ |
| Net assets | $855,064 | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −6.5% | ETFIQ |
| Expense ratio | 0.69% | 485BPOS XBRL, Dec 19, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.75% | ETFIQ |
| Closest funds by holdings overlap | STBQ 36%, BLOK 18%, BITQ 15%, BCDF 15%, FDFF 14% | ETFIQ |

## Questions

### How much of TKNQ is in S&P 500 companies?

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.

### What does TKNQ hold?

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%.

### Has TKNQ beaten the S&P 500?

Over the year to Sep 11, 2026 TKNQ returned −1.1% with distributions reinvested, against +11.7% for the S&P 500, so it finished behind the index by 12.8 points.

### What does TKNQ cost?

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%.


## Cite this page

ETFIQ, TKNQ, data as of Sep 11, 2026. https://etfiq.com/funds/TKNQ
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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