ETF Research

TKNQ: Amplify Tokenization Technology ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 12:34 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The Amplify Tokenization Technology ETF (TKNQ) focuses on the technology of tokenization. It invests in a variety of assets, including other ETFs and individual companies. Based on its top holdings, it has exposure to digital asset trusts and financial technology companies.

What the numbers show

As of October 5, 2026, the share price of TKNQ was $26.07.

Looking at the performance so far this year:

• Year-to-Date (YTD) Price Return: 4.19%

• Year-to-Date (YTD) Total Return: 4.19%

The price return measures how much the share price has moved. The total return reflects the overall return including distributions. In this case, both numbers are the same. Data for one-year and three-year returns was not supplied.

Top Holdings

The holdings for this ETF were last updated on October 7, 2026. Because the list is partial, these are the Top Holdings, not all of them:

• Other Assets and Liabilities: 23.21%

• Bitwise Solana Staking ETF: 6.25%

• Grayscale Chainlink Trust ETF: 6.25%

• iShares Ethereum Trust ETF: 5.76%

• Bitwise XRP ETF: 4.89%

• Robinhood Markets Inc Class A: 1.31%

• FIGR: 1.29%

• Bullish: 1.28%

• Cloudflare Inc: 1.28%

• Hamilton Lane Inc Class A: 1.25%

Income and distribution explanation

This ETF does not currently provide a way to earn regular cash income. The distribution yield is 0%, and there have been no payouts in the last 12 months. Because it does not pay out distributions, it has an income rating grade of "D."

NAV Erosion Explanation

"NAV erosion" happens when the net asset value of a fund declines over time, which can be a risk for some investors. For TKNQ, the severe erosion-risk flag is false. However, the erosion score is currently unavailable because there is not enough verified price history to calculate it.

Pros

• The ETF has seen a positive price return of 4.19% so far this year.

• It provides a way to get exposure to multiple tokenization-related assets in one fund.

Cons

• It does not pay any distributions to investors.

• There is not enough historical data to provide a long-term performance track record or an erosion score.

Beginner takeaway

TKNQ is an ETF for investors interested in tokenization technology. It is not an income-generating fund, as it has a 0% distribution yield. While the price has increased slightly this year, new investors should note that there is limited historical data available to judge its long-term stability.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

62 holdings available
# Holding Ticker Weight
1 OTHER ASSETS AND LIABILITIES n/a 23.21%
2 BITWISE SOLANA STAKING ETF BSOL 6.25%
3 GRAYSCALE CHAINLINK TRUST ETF GLNK 6.25%
4 ISHARES ETHEREUM TRUST ETF ETHA 5.76%
5 BITWISE XRP ETF XRP 4.89%
6 ROBINHOOD MARKETS INC CLASS A HOOD 1.31%
7 n/a FIGR 1.29%
8 BULLISH BLSH 1.28%
9 CLOUDFLARE INC NET 1.28%
10 HAMILTON LANE INC CLASS A HLNE 1.25%
Show all 62 holdings
1. OTHER ASSETS AND LIABILITIES n/a 23.21%
2. BITWISE SOLANA STAKING ETF BSOL 6.25%
3. GRAYSCALE CHAINLINK TRUST ETF GLNK 6.25%
4. ISHARES ETHEREUM TRUST ETF ETHA 5.76%
5. BITWISE XRP ETF XRP 4.89%
6. ROBINHOOD MARKETS INC CLASS A HOOD 1.31%
7. n/a FIGR 1.29%
8. BULLISH BLSH 1.28%
9. CLOUDFLARE INC NET 1.28%
10. HAMILTON LANE INC CLASS A HLNE 1.25%
11. NU HOLDINGS LTD ORDINARY SHARES CLASS A NU 1.25%
12. HSBC HOLDINGS PLC ADR HSBC 1.21%
13. MICROSOFT CORP MSFT 1.19%
14. n/a CRCL 1.19%
15. BLOCK INC CLASS A XYZ 1.18%
16. SINGAPORE EXCHANGE LTD n/a 1.18%
17. CAPITAL ONE FINANCIAL CORP COF 1.16%
18. STATE STREET CORP STT 1.15%
19. BANK OF NEW YORK MELLON CORP BNY 1.13%
20. n/a COIN 1.13%
21. INVESCO LTD IVZ 1.12%
22. BANK OF AMERICA CORP BAC 1.11%
23. INTERCONTINENTAL EXCHANGE INC ICE 1.09%
24. DEUTSCHE BOERSE AG n/a 1.08%
25. KKR & CO INC ORDINARY SHARES KKR 1.08%
26. SOFI TECHNOLOGIES INC ORDINARY SHARES SOFI 1.08%
27. EURONEXT NV n/a 1.07%
28. U.S. BANCORP USB 1.07%
29. JPMORGAN CHASE & CO JPM 1.06%
30. n/a n/a 1.06%
31. NASDAQ INC NDAQ 1.06%
32. NORTHERN TRUST CORP NTRS 1.06%
33. WELLS FARGO & CO WFC 1.03%
34. THE TORONTO-DOMINION BANK TD 1.02%
35. n/a n/a 1.01%
36. ROYAL BANK OF CANADA RY 1.01%
37. SWISSQUOTE GROUP HOLDING SA n/a 1.01%
38. CME GROUP INC CLASS A CME 1.00%
39. PARTNERS GROUP HOLDING AG n/a 1.00%
40. BLACKROCK INC BLK 0.99%
41. CITIGROUP INC C 0.99%
42. TRADEWEB MARKETS INC TW 0.99%
43. AMERICAN EXPRESS CO AXP 0.98%
44. LONDON STOCK EXCHANGE GROUP PLC n/a 0.96%
45. ALPHABET INC CLASS A GOOGL 0.92%
46. n/a n/a 0.90%
47. n/a GLXY 0.85%
48. VANECK AVALANCHE ETF VAVX 0.85%
49. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.84%
50. AKAMAI TECHNOLOGIES INC AKAM 0.79%
51. BAIDU INC ADR BIDU 0.78%
52. n/a GEMI 0.78%
53. n/a ETOR 0.78%
54. INVESCO SHRT-TRM INV GOV&AGCY INSTL AGPXX 0.76%
55. MONEX GROUP INC n/a 0.60%
56. DATAVAULT AI INC ORDINARY SHARES DVLT 0.52%
57. FLOW TRADERS LTD n/a 0.33%
58. OSL GROUP LTD n/a 0.30%
59. CMC MARKETS PLC n/a 0.23%
60. GMO FINANCIAL HOLDINGS INC n/a 0.17%
61. STREAMEX CORP STEX 0.11%
62. US DOLLARS n/a 0.01%
Holdings data last updated Oct 7, 2026 7:25 AM .
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