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TKNQ Amplify Tokenization Technology Leaders ETF

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$23.76
+0.8% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

From its Dec 23, 2025 launch to Oct 28, 2026, TKNQ lost 6.6%.

What drove TKNQ’s returns?What can TKNQ’s first months tell me?What do TKNQ’s net flows of +$995k over the oct 2025 to Jun 2026 mean?
Holds 65 stocks in stablecoins and tokenisation, 26% of its weight in S&P 500 companiesAmplify ↗Expense ratio 0.69%Fund assets $1.2m on Oct 28, 2026First traded Dec 23, 2025Benchmark Its own holdings, as of Oct 28, 2026; its filing names the MarketVector Tokenization Technology Leaders Index, and it files no N-CEN, so no other fund is measured against it as tracking that indexFund page at the issuer ↗SEC filings ↗Every Amplify fund ETFIQ covers

Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.

Compare with…Trading costsPut to the committeeaskIQ about TKNQAdd to portfolioOverlapFlowsAlerts

TKNQ risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 26, 2026
Last 4 trading days
$0
Oct 2025 to Jun 2026
+$995k
No money in or out. 49 days missing.
askIQ: what do these flows mean? ↗

What you earned

TKNQ −12.2%: total return over one month to Oct 28, 2026.
TKNQ−12.2%
TKNQ +6.9%: total return over three months to Oct 28, 2026.
TKNQ+6.9%
TKNQ +3.2%: total return over six months to Oct 28, 2026.
TKNQ+3.2%
TKNQ −5.1%: total return over the year to Oct 28, 2026.
TKNQ−5.1%
TKNQ −6.6%: total return since launch to Oct 28, 2026.
TKNQ−6.6%
askIQ: what drove TKNQ’s returns? ↗

What can be shown yet

First traded Dec 23, 2025
25.8%
Already in the S&P 500
Report
92.9%
Active share vs the S&P 500
Report
44.9%
Top ten holdings
Report
−6.6%
Total return, since launch
Report
TKNQ has traded for 309 days. Numbers that need a year of prices are not shown yet.
Shown now
First tradedDec 23, 2025
Outside the S&P 500, by weight74%
Already in the Nasdaq-100, by weight2.5%
Active share vs the Nasdaq-10097.5%
Not yet
One-year returnfrom Dec 23, 2026
Three-year returnfrom Dec 23, 2028
askIQ: what can TKNQ’s first months tell me? ↗

More on TKNQ

Every number below is on this page. Open what you need.

TKNQ flows, by email on Sundays.

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Price since launch, Dec 23, 2025

$23.76+0.8%1 day, priceClose, Oct 28, 2026

Price only. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

TKNQ returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026−12.2%+0.9%
3M Jul 29 – Oct 28, 2026+6.9%+6.1%
6M Apr 29 – Oct 28, 2026+3.2%+9.1%
YTD Dec 31, 2025 – Oct 28, 2026−5.1%+14.1%
Since launch Dec 23, 2025 – Oct 28, 2026−6.6%+13.1%

Total returns, distributions reinvested. Listed Dec 2025: no 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Oct 26, 2026

TKNQ: in the 16 trading days to Oct 26, 2026, nothing net moved.

4D
$0
0.0% of $1.2m on Oct 20, 2026
Oct 21, 2026 to Oct 26, 2026
Oct 2025 to Jun 2026
+$995k
Oct 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Net flow each trading day
Net flow into TKNQ each trading day, Jul 28, 2026 to Oct 26, 2026monthly, from SEC filingsdaily, from AmplifyJul 28, 2026Oct 26, 2026

TKNQ, net flow each trading day over the 64 sessions from Jul 28, 2026 to Oct 26, 2026: money came in on 0 days and went out on 0 days, of the 15 days with daily data; the other 49 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 49 days missing.

Net flow into TKNQ each trading day, Oct 28, 2025 to Oct 26, 2026monthly, from SEC filingsdaily, from AmplifyOct 28, 2025Oct 26, 2026

TKNQ, net flow each trading day over the 250 sessions from Oct 28, 2025 to Oct 26, 2026: money came in on 0 days and went out on 0 days, of the 15 days with daily data; the other 235 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 235 days missing.

Net flow into TKNQ each trading day, Mar 25, 2025 to Oct 26, 2026monthly, from SEC filingsdaily, from AmplifyMar 25, 2025Oct 26, 2026

TKNQ, net flow each trading day over the 400 sessions from Mar 25, 2025 to Oct 26, 2026: money came in on 0 days and went out on 0 days, of the 15 days with daily data; the other 385 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 385 days missing.

Money in, netMoney out, netMonthly basis

Daily data starts Oct 6, 2026.

How this is computed

Computed by ETFIQ from Amplify’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for TKNQ, back to Oct 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare TKNQ with other funds in the flows tool

Every trading day, last 3 months15 days
Oct 26, 2026 $0
Oct 23, 2026 $0
Oct 22, 2026 $0
Oct 21, 2026 $0
Oct 20, 2026 $0
Oct 19, 2026 $0
Oct 16, 2026 $0
Oct 15, 2026 $0
Oct 14, 2026 $0
Oct 13, 2026 $0
Oct 12, 2026 $0
Oct 9, 2026 $0
Oct 8, 2026 $0
Oct 7, 2026 $0
Oct 6, 2026 $0 covers 2 trading days

Most recent first.

Week by week, last year4 weeks
Oct 26, 2026 $0 1 day
Oct 23, 2026 $0
Oct 16, 2026 $0
Oct 9, 2026 $0 4 days

Net flow into TKNQ each week, Oct 6, 2026 to Oct 26, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outOct 2025 to Oct 2026

TKNQ, money in and money out each month from Oct 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from TKNQ’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 10 months listed, money came in on net in 2 and went out in 0.

Every bar is from TKNQ’s SEC filings (N-PORT item B.6). Of the 10 months listed, money came in on net in 2 and went out in 0.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 6 to Oct 26$0$0$0
Jun 2026 SEC Form N-PORT$0$0$0
May 2026 SEC Form N-PORT+$235k$0+$235k
Apr 2026 SEC Form N-PORT$0$0$0
Mar 2026 SEC Form N-PORT$0$0$0
Feb 2026 SEC Form N-PORT$0$0$0
Jan 2026 SEC Form N-PORT$0$0$0
Dec 2025 SEC Form N-PORT+$760k$0+$760k
Nov 2025 SEC Form N-PORT$0$0$0
Oct 2025 SEC Form N-PORT$0$0$0

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 26, 2026. Last checked Oct 29, 2026.

TKNQ key stats

High since Dec 23, 2025, daily closes to Oct 28, 2026 (ETFIQ)$27.07 on Sep 28, 2026
Low since Dec 23, 2025, daily closes to Oct 28, 2026 (ETFIQ)$21.01 on Jun 25, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$23.76, 45% of the way from the low to the high
Holdings65
Top ten holdings weight44.9%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 28, 2026
Trading · TKNQas of Oct 28, 2026
·
Not scored1 of 6 measured · Oct 28, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
$1,000$0.450.045%
$10,000$4.500.045%
Premium or discount to NAV, Oct 28 close+0.59%
−1.1%95% of days within ±0.86%+1.1%
How to tradeLimit: midpoint + 2¢ to buy, midpoint − 2¢ to sell.At the Oct 28 close of $23.76, that’s $23.78 to buy and $23.74 to sell.
Full trading page: components, premium history, dealers →

TKNQ top ten by weight, 44.9% of the fund, of its 65 equity positions, from the holdings published by its issuer for Oct 28, 2026. Source: the issuer’s own daily file.

Bitwise Solana Staking ETF BSOL 6.85%
Grayscale Chainlink Trust ETF GLNK 6.74%
iShares Ethereum Trust ETF ETHA 6.48%
Bitwise Hyperliquid ETF BHYP 6.47%
Bitwise XRP ETF XRP 6.42%
Canary HBAR ETF HBR 6.01%
VanEck Avalanche ETF VAVX 1.72%
Blackrock Inc BLK 1.47%
Tradeweb Markets Inc TW 1.37%
Microsoft Corp MSFT 1.35%
Holdings, the issuer’s own daily file ↗See all 65 holdings →Check overlap with another fund →

Source: Amplify’s daily holdings file. Updated each trading day. Last checked Oct 28, 2026.

About TKNQ

Theme (ETFIQ, editorial)Stablecoins and tokenisation
First tradedDec 23, 2025
Already in the S&P 500, by weight (ETFIQ)25.8%
Outside the S&P 500, by weight (ETFIQ)74%
Active share vs the S&P 500 (ETFIQ)92.9%
Already in the Nasdaq-100, by weight (ETFIQ)2.5%
Active share vs the Nasdaq-100 (ETFIQ)97.5%
Top ten holdings weight44.9%
Holdings65
Holdings published for (the issuer’s daily file)Oct 28, 2026
Holdings as of the close of (the issuer’s daily file)Oct 28, 2026
Top holdingsBitwise Solana Staking ETF 6.8%, Grayscale Chainlink Trust ETF 6.7%, iShares Ethereum Trust ETF 6.5%, Bitwise Hyperliquid ETF 6.5%, Bitwise XRP ETF 6.4%, Canary HBAR ETF 6.0%, VanEck Avalanche ETF 1.7%, Blackrock Inc 1.5%, Tradeweb Markets Inc 1.4%, Microsoft Corp 1.4%
Net assets (issuer page, as of Oct 28, 2026)$1.2mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 28, 2026; its filing names the MarketVector Tokenization Technology Leaders Index, and it files no N-CEN, so no other fund is measured against it as tracking that index
Below its all-time high (ETFIQ)−12.2%
Expense ratio (497 XBRL, May 28, 2026)0.69%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.74%
Closest funds by holdings overlapSTBQ 34%, LEGR 19%, DICE 17%, BLOK 12%, FDFF 11%
Below its all-time high12.2%, high on Sep 28, 2026
How we measure
The top ten holdings are 45% of the fund across 65 positions, as published by its issuer for Oct 28, 2026. Since it first traded on Dec 23, 2025 the fund returned −6.6% with distributions reinvested. It sits 12.2% below its all-time high of Sep 28, 2026.
Holdings from the file the issuer publishes daily; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on TKNQ

12 seats on TKNQ, as of Oct 28, 2026: 5 Challenges, 7 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put TKNQ to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about TKNQ

How much of TKNQ is in S&P 500 companies?
By its holdings published by its issuer for Oct 28, 2026, 26% of TKNQ by weight is stocks the S&P 500 already holds. Its active share against the index is 93%, so that share is the part doing something different.
What does TKNQ hold?
65 positions as published by its issuer for Oct 28, 2026, with the top ten at 45% of the fund. The largest are Bitwise Solana Staking ETF at 6.8%, Grayscale Chainlink Trust ETF at 6.7%, iShares Ethereum Trust ETF at 6.5%.
Has TKNQ beaten the S&P 500?
Since it first traded on Dec 23, 2025, TKNQ returned −6.6% with distributions reinvested, against +13.1% for the S&P 500, so it finished behind the index by 19.7 points.
What does TKNQ cost?
The prospectus expense ratio is 0.69% a year. Because 93% of the fund differs from the S&P 500, the fee on that differing part works out at 0.74%.
Sources and dates
Prices, TKNQ and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Fee, 0.69%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.2mIssuer page · Oct 28, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 28, 2026 ↗
SourceHoldings filing (SEC Form N-PORT), the last one filed ↗
IssuerAmplify page for TKNQ ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, TKNQ, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/tknq

The difference bar for TKNQ, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Full definitions: thematic ETFs vocabulary page. →
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TKNQ: 26% of TKNQ's weight is in S&P 500 companies and 74% is outside the index. Holdings as of Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/tknq"><img src="https://etfiq.com/assistant/api/embed/themes/tknq.svg" alt="TKNQ: 26% of TKNQ&#x27;s weight is in S&amp;P 500 companies and 74% is outside the index. Holdings as of Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">TKNQ: 26% of TKNQ&#x27;s weight is in S&amp;P 500 companies and 74% is outside the index. Holdings as of Oct 28, 2026. Data: <a href="https://etfiq.com/funds/tknq">ETFIQ</a></figcaption>
</figure>

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Snapshot, Oct 28, 2026. More on the tabs above.