Ninepoint Crypto and AI Leaders ETF - Series ETF

  • Daily NAV Change · As at 10/10/2025
    -$1.95 (-5.82%)
  • NAV · As at 10/10/2025
    $31.64
  • Risk Tolerance
    High
  • Market Close · As at 10/10/2025
    $31.71
  • Inception Date
    1/27/2021

Overview

As the Internet enters a new era, crypto and AI are poised to become integral technologies for business that may open new markets, enable new capabilities and transform business models. The companies that harness these technologies and their native asset classes will drive this next era of digital disruption.

  • Crypto & AI Focused

    Crypto & AI Focused

    A convenient way to gain diversified exposure to AI innovation and digital assets.

  • Exposure to Enterprise Adoption of Crypto & AI

    Exposure to Enterprise Adoption of Crypto & AI

    Invest in leading companies harnessing crypto and AI related technologies to transform their industry or business.

  • Digital Asset Exposure, Including Bitcoin

    Digital Asset Exposure, Including Bitcoin

    Own Bitcoin indirectly via listed Canadian cryptocurrency ETFs, plus gain high exposure to Bitcoin from publicly listed companies operating entirely in the digital asset world.

  • Experienced Alternative Asset Manager

    Experienced Alternative Asset Manager

    Benefit from Ninepoint's long and successful track record of launching exchange-traded investment products that provide investors with exposure to novel or emerging asset classes and industries.

Fund Objective

The investment objectives of Ninepoint Crypto and AI Leaders ETF are to seek to provide securityholders with capital appreciation by investing in a diversified portfolio comprised primarily of equity and equity-related securities of companies that give investors exposure to emerging technologies such as Web3, the blockchain, AI-powered solutions, and the digital asset-enabled internet driven by crypto innovations.

Investment Team

  • John Wilson, MBA
    Co-CEO, Managing Partner, Senior Portfolio Manager
    John Wilson, MBA
    Co-CEO, Managing Partner, Senior Portfolio Manager
    John Wilson is a founding principal, Co-CEO and Managing Partner of Ninepoint Partners. John oversees all aspects of the firm’s investment and research initiatives. Prior to Ninepoint’s formation, he was CEO, CO-CIO and Senior Portfolio Manager at Sprott Asset Management (SAM). Previous to SAM, he was Chief Investment Officer at Cumberland Private Wealth Management, founder and CEO of DDX Capital Partners, an alternative investment management firm; was Managing Director at RBC Capital Markets...
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  • Jeffrey Sayer, MBA, CFA
    Vice President, Portfolio Manager
    Jeffrey Sayer, MBA, CFA
    Vice President, Portfolio Manager
    Jeff Sayer is Vice President, Portfolio Manager at Ninepoint Partners. Jeff oversees Global Equity, Infrastructure, Tactical Balanced and Split Corp investment strategies for the firm. Prior to Ninepoint’s formation, Jeff was with Sprott Asset Management (SAM), rounding out more than 20 years of investment management experience. Jeff received his MBA from the Schulich School of Business at York University and was awarded his CFA designation in 2004.
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  • Colin Watson
    Vice President, Portfolio Manager
    Colin Watson
    Vice President, Portfolio Manager
    Colin Watson's background spans across equities, asset allocation & derivative-based strategies. Prior to Ninepoint Partners, Colin worked as a Portfolio Manager at IMCO on a team responsible for overseeing IMCO’s $26B public equity allocation and deploying derivatives-based strategies for IMCO’s public asset allocation strategy. Prior to IMCO, Colin worked at Ninepoint Partners on equity selection & options-based overlays. Colin holds a Bachelor of Commerce Degree from McMaster Unive...
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  • Jake Moodie
    Analyst, Digital Asset Group
    Jake Moodie
    Analyst, Digital Asset Group
    Jake Moodie is an Analyst with the Digital Asset Group at Ninepoint Partners. He works directly with Alex Tapscott on the Ninepoint Crypto and AI Leaders ETF and all other Ninepoint Digital Asset Group initiatives. Prior to Ninepoint, Jake was the Co-Founder and CEO of Gigli, an online marketplace platform that connected university students with local residents to complete their household tasks and flexibly earn some spending money. He also served as a Private Wealth Analyst at BMO Financial...
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Series ETF Performance

Historical NAV

Compound Returns

As at 9/30/2025 (Series ETF) TKN
Compound Returns
MTD % YTD % 1Y % 3Y % 5Y % 10Y % Inception %
3.71
As at 10/10/2025
26.04 67.56 55.61 - - 20.62
Inception Date: January 27, 2021

Monthly Returns (%)

As at 9/30/2025 (Series ETF) TKN
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2025 5.76 -20.06 -12.16 5.21 17.33 10.71 15.72 -2.30 9.86 26.04
2024 -2.95 31.25 7.51 -12.43 8.08 -0.08 0.22 -10.35 5.82 5.27 31.65 -4.08 63.70
2023 36.61 3.14 20.51 2.88 -5.48 5.51 5.66 -10.36 -5.93 7.59 17.49 13.08 121.85
2022 -16.00 7.82 8.31 -13.91 -18.70 -38.81 24.99 -13.28 2.48 2.16 -17.36 -2.48 -61.58
2021 6.10 32.72 25.07 -5.05 -37.09 -2.74 13.71 21.44 -7.08 37.89 -4.61 -20.87 36.66

Growth of $100,000 Invested

As at 9/30/2025 (Series ETF) TKN

Risk Tolerance

  • Low
  • Low - Med
  • Medium
  • Med - High
  • High

Portfolio

As at 9/30/2025

Sector Allocation

Sector Allocation
Sector Weight %
Financials 36.98
Information Technology 27.93
Crypto ETFs 21.08
ETFs 5.86
Communication 4.79
Cash and Cash Equivalents 3.36

Geographic Allocation

Geographic Allocation
Sector Weight %
United States 60.49
Canada 36.15

Top Ten Holdings

Issuer Name
3Iq Solana Staking Etf3iq Solana Staking Etf
Ci Galaxy Bitcoin Etf
Ci Galaxy Ethereum Etf (Usd)
Coinbase Global Inc
Galaxy Digital Inc
Hut 8 Corp
Microsoft Corporation
Nvidia Corporation
Robinhood Markets Inc
Roblox Corp (Pre-Reincorporation)

Statistical Analysis

As at 9/30/2025 (Series ETF) TKN
Statistics Fund
Cumulative Return 140.31%
Sharpe Ratio 0.54
Standard Deviation 57.53%
Total Positive Months 32
Total Down Months 24
Growth of 10K $24,031.44

Facts, Fees & Fund Codes

Facts
Facts
Fund Type
Digital Assets
Inception Date
January 27, 2021
Registered Tax Plan Status
Eligible
Distributions
Annually (if any)
Performance Fee 
-
Minimum Initial Investment
$500
Minimum Subsequent Investment
$25
Minimum Investment Term
20 days (1.5% penalty)
Redemptions
Daily
Valuations
Daily
CUSIP
TKN/TKN.U: 65445B101 (TSX)
Fees
Fees
Management Fee 
Series A: 1.70%
Series ETF: 0.70%
Series F: 0.70%
Series S: 1.35%
Series SF: 0.35%
Fund Codes
Ticker & Fund Codes
Series A $USD NPP5600
Series ETF $USD * TKN.U
Series F $USD NPP5601
Series S $USD NPP5602
Series SF $USD NPP5603
Series A NPP5604
Series ETF * TKN
Series F NPP5605
Series S NPP5606
Series SF NPP5607
*Exchange: Toronto Stock Exchange (TSX) Series S and Series SF securities are available until the aggregate net asset value for the Fund’s Series S securities and Series SF securities exceeds $10 million.

Documents

Effective January 6, 2025 the name of Ninepoint Web3 Innovators Fund was changed to Ninepoint Crypto and AI Leaders ETF. The Fund's investment objective remains unchanged. Effective May 31, 2023 the investment objective and name of Ninepoint Bitcoin ETF was changed to Ninepoint Web3 Innovators Fund. The reported performance is for the Ninepoint Bitcoin ETF to May 31, 2023 and that of Crypto and AI Leaders ETF (formerly Ninepoint Web3 Innovators Fund) after that date.

All returns and fund details are a) based on Series ETF shares; b) net of fees; c) annualized if period is greater than one year; d) as at 9/30/2025. Where applicable, all figures are annualized and based on monthly returns since inception. Risk-free rate and minimum acceptable rate calculated using rolling 90-day CDN T-bill rate. The rate of return or mathematical table shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Top ten holdings, sector allocation and geographic allocation as at 9/30/2025. Top ten holdings based on % of net asset value. Sector allocation based on % of net asset value. Geographic allocation based on % of net asset value and excludes cash. Numbers may not add up due to rounding. Cash and cash equivalents include non-portfolio assets and/or liabilities.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or returns on investment in the investment fund.

The Fund is generally exposed to the following risks: Active Management Risk; Blockchain Risk; Communication Services Companies Risk; Concentration Risk; Cryptocurrency Risk; Currency Risk; Cybersecurity Risk; Derivatives Risk; Disruptive Innovation Risk; Emerging Technologies Risk; Exchange Traded Funds Risk; Foreign Currency NAV Risk; Foreign Investment Risk; Inflation Risk; Information Technology Risk; Liquidity Risk; Market Risk; Regulatory Risk; Securities Lending; Repurchase and Reverse Repurchase Transactions Risk; Series Risk; Small Company Risk; Specific Issuer Risk; and Tax Risk. Additional risks specific to the ETF Series securities include the Absence of an Active Market for ETF Series Risk; Halted Trading of ETF Series Risk; and Trading Price of ETF Series Risk.

Ninepoint Partners LP is the investment manager to a number of funds (collectively, the “Funds”). Commissions, trailing commissions, management fees, performance fees (if any), and other expenses all may be associated with investing in the Funds. Please read the prospectus carefully before investing. The indicated rates of return for series ETF units of the Funds for the period ended 9/30/2025 are based on the historical annual compounded total returns including changes in unit value and reinvestment of all distributions or dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. This communication does not constitute an offer to sell or solicitation to purchase securities of the Funds.

The information contained herein does not constitute an offer or solicitation by anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not a resident in Canada should contact their financial advisor to determine whether securities of the Fund may be lawfully sold in their jurisdiction.

Ninepoint Partners LP: Toll Free: 1.866.299.9906. Dealer Services: CIBC Mellon GSSC Record Keeping Services: Toll Free: 1.877.358.0540