Overview
Why Invest in TKNQ ETF?
- Trillion-Dollar Transformation: The tokenized assets are projected to grow from $176 billion to over $3.6 trillion by 2030, driven by adoption from major financial institutions and regulatory tailwinds.1
- Infrastructure for the Digitization of All Assets: Tokenization connects real-world assets to digital platforms, enabling ownership verification, fractional investing, faster settlements, and broader access to traditionally hard-to-trade assets—enhancing liquidity, accessibility, and efficiency.
- Diversified Exposure to Tokenization Ecosystem: TKNQ provides equity and digital asset exposure to companies, blockchains, platforms and infrastructure providers driving tokenization across financial services, artificial intelligence, and next generation digital ecosystems.
Objective & Strategy
Amplify Tokenization Technology Leaders ETF (TKNQ) seeks to track the MarketVector™ Tokenization Technology Leaders Index, which includes tokenization‑technology companies and digital asset exchange‑traded products supporting the tokenization ecosystem. TKNQ aims to provide a streamlined, high‑conviction approach to participating in this evolving digital asset landscape.
This fund does not invest directly in digital assets.
Key Information
Fund Details
| Ticker | TKNQ |
| Launch Date | 12/23/2025 |
| Primary Exchange | NYSE Arca |
| CUSIP | 032108367 |
| Net Assets | $894,609 |
| Shares Outstanding | 40,000 |
| Holdings (view all holdings) | 59 |
| Total Expense Ratio | 0.69% |
Index Details
| Index Name | MarketVectorTM Tokenization Technology Leaders Index |
| Index Ticker | MVTKNQ |
| Index Provider | MarketVectorTM |
| Weighting Methodology | Proprietary |
| Rebalance Frequency | Quarterly |
| Index Website | marketvector.com |
Selection Methodology
Starting Universe
Tokenization technology universe including companies and digital asset exchange traded products (ETPs).
Equity Criteria
Companies with Tokenization patents, technology, services or infrastructure and: Significant revenue or exposure in:
- Tokenization platforms and protocols
- Blockchain infrastructure
- Exchanges, custodians, and brokerages for tokenized assets
- Financial institutions with major tokenization initiatives
Crypto Asset Criteria
Exposure via digital asset ETPs supporting real-world asset tokenization in activities such as:
- Payments
- Smart Contract Platforms
- Infrastructure Applications
- Decentralized Finance & Exchanges
Final Portfolio
- At rebalance, ~50-75% equities (equal-weighted), ~25-50% digital asset ETPs based on index eligibility (asset-weighted).
- Securities must meet minimum market capitalization, investability, and liquidity requirements.
Performance & Holdings
Performance
| Cumulative (%) | Annualized (%) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1MO | 3MO | 6MO | YTD | Since Inception | 1YR | 3YR | 5YR | 10YR | Since Inception | |
| NAV | -8.91% | -2.00% | -14.37% | -14.37% | -15.91% | — | — | — | — | — |
| Closing Price | -8.75% | -2.28% | -14.08% | -14.08% | -15.41% | — | — | — | — | — |
| MarketVector Tokenization Technology Leaders Total Return Index | -8.91% | -1.88% | -13.79% | -13.79% | -15.29% | — | — | — | — | — |
| Cumulative (%) | Annualized (%) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1MO | 3MO | 6MO | YTD | Since Inception | 1YR | 3YR | 5YR | 10YR | Since Inception | |
| NAV | -8.91% | -2.00% | -14.37% | -14.37% | -15.91% | — | — | — | — | — |
| Closing Price | -8.75% | -2.28% | -14.08% | -14.08% | -15.41% | — | — | — | — | — |
| MarketVector Tokenization Technology Leaders Total Return Index | -8.91% | -1.88% | -13.79% | -13.79% | -15.29% | — | — | — | — | — |
The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Brokerage commissions will reduce returns. NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The closing price is the last price at which the fund traded.
Indexes are unmanaged and it’s not possible to invest directly in an index. MarketVector™ Tokenization Technology Leaders Index is a rules-based index comprised of companies and exchange-traded products (ETPs) that are engaged in the growth, commercialization, and broader proliferation of tokenization.
Top 10 Holdings
| Name | Ticker | Market Value (%) | CUSIP | Shares | Market Value ($) |
|---|---|---|---|---|---|
| Bitwise Solana Staking ETF | BSOL | 6.70% | 091948109 | 5,856 | $59,907 |
| iShares Ethereum Trust ETF | ETHA | 6.36% | 46438R105 | 4,092 | $56,920 |
| Grayscale Chainlink Trust ETF | GLNK | 6.10% | 38963V106 | 7,440 | $54,535 |
| Bitwise XRP ETF | XRP | 5.57% | 09174F107 | 4,088 | $49,874 |
| Cloudflare Inc | NET | 1.86% | 18915M107 | 60 | $16,660 |
| Block Inc | XYZ | 1.75% | 852234103 | 196 | $15,668 |
| HSBC Holdings PLC | HSBC | 1.71% | 404280406 | 152 | $15,293 |
| Capital One Financial Corp | COF | 1.67% | 14040H105 | 72 | $14,978 |
| Robinhood Markets Inc | HOOD | 1.65% | 770700102 | 148 | $14,794 |
| Singapore Exchange Ltd | SGX SP | 1.65% | 6303866 | 800 | $14,794 |
Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Allocation
| Thematic Allocation | Weight (%) |
|---|---|
| Equities | 75.93% |
| Crypto Assets | 24.07% |
| Market Capitalization | Weight (%) |
|---|---|
| Large Capitalization (> $10B) | 80.26% |
| Mid Capitalization ($2B - $10B) | 13.39% |
| Small Capitalization ($300M - < $2B) | 6.35% |
| Country Allocation | Weight (%) |
|---|---|
| United States | 73.17% |
| China | 4.52% |
| United Kingdom | 3.34% |
| Canada | 3.20% |
| Switzerland | 3.01% |
| Israel | 2.97% |
| Netherlands | 1.93% |
| Singapore | 1.80% |
| Brazil | 1.71% |
| Germany | 1.44% |
| Cayman Islands | 1.37% |
| Japan | 0.99% |
| Hong Kong | 0.55% |
Distributions
| Ex-Date | Record Date | Payable Date | Amount (USD) |
|---|---|---|---|
| 12/30/2026 | 12/30/2026 | 12/31/2026 | — |
There is no guarantee that distributions will be made.
Price
NAV/Market Price
| Previous Day's NAV | |
|---|---|
| Net Asset Value: | $22.37 |
| Daily Change: | $-0.33 |
| % Daily Change: | -1.45% |
| 30-Day Median Bid/Ask Spread: | 0.22% |
| Previous Day's Market Price | |
|---|---|
| Closing Price: | $22.49 |
| Daily Change: | $-0.31 |
| % Daily Change: | -1.36% |
| % Premium/Discount: | 0.58% |
Daily Price/NAV Performance
Premium/Discount
| 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|
| Days Traded at Premium | 6 | 61 | 62 | - | - |
| Days Traded at NAV | 1 | 0 | 0 | - | - |
| Days Traded at Discount | 0 | 0 | 0 | - | - |
The table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than an NAV when those shares are sold because shares are bought and sold at current market prices.
Literature
Fund Resources
Insights
International Insights: Investing Across the Globe - May 2026
June 8, 2026
Audio Commentary by Tim Seymour, IDVO Portfolio Manager
Climate Capital: The Case for ESG Investing
May 22, 2026
In an era where climate change debates heat the political sphere, many savvy business owners and investors are turning their focus toward a cooler, more sustainable future.
The Digital Economy Is Built on Real Assets
May 20, 2026
Artificial intelligence and the digital economy are driving unprecedented demand for electricity and critical materials—creating a new energy supercycle.
How to Invest
Amplify ETFs trade throughout the day, similar to publicly-traded stocks, on an exchange. There are multiple ways to invest in Amplify ETFs:
- Contact a Financial Advisor to discover how Amplify ETFs may fit within your portfolio.
- Amplify ETFs are available through various online platforms and brokerage accounts.
Connect with your ETF Specialist or call (855) 267-3837
Amplify Tokenization Technology ETF and MarketVector™ Tokenization Technology Index renamed on/about 5/28/26.
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Investing involves risk, including the possible loss of principal. There is no guarantee the investment strategy will be successful. The Fund is considered to be non-diversified.
The Fund employs a “passive management” or indexing investment approach that seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index.
Investments focused on stablecoins and digital assets are more volatile than broadly diversified portfolios. Stablecoin technology may not deliver expected returns and faces risks such as theft, cybersecurity, competition, and regulatory uncertainty. The Fund may invest in foreign securities, which carry additional risks.
The Fund may have indirect exposure to cryptocurrencies through other investment vehicles but does not invest directly in Bitcoin, Ethereum, XRP, or Solana. Cryptocurrency investments are highly speculative, subject to extreme volatility, and uncertain tax treatment.
The Fund’s return may not match or achieve a high degree of correlation with the return of the Index. To the extent the Fund utilizes a sampling approach, it may experience tracking error to a greater extent than if the Fund had sought to replicate the Index.
The MarketVector™ Tokenization Technology Leaders Index is a rules-based index comprised of companies and exchange-traded products (ETPs) that are engaged in the growth, commercialization, and broader proliferation of tokenization.
Amplify Investments LLC is the Investment Adviser to the Fund, and Penserra Capital Management serves as the Investment Sub-Adviser.
ETF Express Award Methodologies: https://etfexpress.com/issuer-methodology/