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New York Stock Exchange Arca · Equity
$25.095
+$0.8691 · +3.59%
· Aug 21, 3:00 PM ET
$25.095
Previous close+$0.8691 · +3.59%
· Aug 21, 3:00 PM ET
$25.12
+$0.8941 · +3.69%
Regular session · ET · Market data may be delayed.
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.
Fund assets
998.55K USD
Expense ratio
0.69%
NAV
$24.96
Average volume
1.04K
Volume
4.37K
Day range
$25.085 – $25.095
52-week range
$21.009 – $27.08
Previous close
$24.2259
Price change
1 day
+3.59%
1 month
+12.18%
3 months
+7.11%
Year to date
+0.26%
1 year
-1.32%
3 years
-1.32%
5 years
-1.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.