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About Amplify Tokenization Technology ETF
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Inception date
Dec 23, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US0321083679
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Mutual fund
Stocks75.75%
Finance59.79%
Technology Services12.88%
Commercial Services3.09%
Bonds, Cash & Other24.25%
Mutual fund23.63%
Cash0.62%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TKNQ assets under management is 735.38 K USD. It's fallen 7.36% over the last month.
TKNQ fund flows account for 759.82 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TKNQ doesn't pay dividends to its holders.
TKNQ shares are issued by Amplify Holding Co. LLC under the brand Amplify. The ETF was launched on Dec 23, 2025, and its management style is Passive.
TKNQ expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
TKNQ follows the MarketVector Tokenization Technology Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TKNQ invests in stocks.
TKNQ price has fallen by −10.07% over the last month, and its yearly performance shows a −8.19% decrease. See more dynamics on TKNQ price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.33% over the last month, showed a −6.93% decrease in three-month performance and has decreased by −6.93% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.33% over the last month, showed a −6.93% decrease in three-month performance and has decreased by −6.93% in a year.
TKNQ trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.