21Shares Active Crypto (TKNS) ETF Holdings & Analysis

What TKNS does

TKNS is an actively managed exchange-traded fund designed to offer comprehensive exposure to the dynamic world of cryptocurrencies and digital assets. Its portfolio can directly hold digital assets or gain indirect exposure through various exchange-traded funds (ETFs) and exchange-traded products (ETPs) based on spot prices or derivatives. Asset selection follows a rigorous, research-driven methodology, combining fundamental analysis of market structures and broader macroeconomic evaluations. This qualitative assessment is then complemented by a quantitative, rules-based framework that determines and adjusts portfolio weightings. Individual crypto assets are evaluated using a unique scoring system that considers their underlying technological foundation, anticipated regulatory environment, level of community involvement, and overall ecosystem vibrancy. For an asset to be deemed eligible for inclusion, it must fulfill specific criteria: a trading history spanning at least twelve months, an average daily trading volume of no less than $25 million over the preceding 30-day period, and active listings on a minimum of three distinct exchanges. The fund retains the option to stake certain assets to generate additional income. Furthermore, speculative strategies may involve employing short positions or acquiring long put options. To facilitate access to particular cryptocurrency and derivatives exposures, a dedicated subsidiary located in the Cayman Islands is utilized.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how TKNS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does TKNS track?

TKNS is the 21Shares Active Crypto ETF, a Other ETF.

What is the expense ratio of TKNS?

Expense ratio data for TKNS is shown on the page when available from our data provider.

What are the largest holdings in TKNS?

Top holdings include ARKB, TSOL, TETH, 8AMMF0JA0, AAVE.AS.

How can PortView analyze TKNS overlap with other ETFs?

PortView computes the holdings overlap between TKNS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.