Ninepoint Crypto and AI Leaders ETF - Series ETF

Ninepoint Crypto and AI Leaders ETF

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TKN
(TSX)
Ninepoint Crypto and AI Leaders ETF
  • Daily NAV Change · As at 2/26/2026
    -$0.38 (-1.67%)
  • NAV · As at 2/26/2026
    $22.66
  • Market Close · As at 2/26/2026
    $22.65
  • Risk Tolerance
    High
  • Inception Date
    1/27/2021
Disclaimer

Overview

We view crypto and AI as two of the most transformational emerging technologies of this digital age. This Fund provides a simple, single-ticket solution designed to capture the full breadth of growth across the crypto and AI ecosystems through a diversified, actively managed portfolio.

  • Exposure to Crypto & AI Companies

    Exposure to Crypto & AI Companies

    Owns category-leading crypto and AI companies with pure-play business models and established industry leadership.

  • Exposure to Crypto Assets, Including Bitcoin, Ethereum and Solana

    Exposure to Crypto Assets, Including Bitcoin, Ethereum and Solana

    Owns leading crypto assets - including Bitcoin, Ethereum, and Solana - through listed Canadian and U.S. crypto ETFs, with a maximum allowable allocation of 30%.

  • Exposure to Crypto & AI Convergence and Enterprise Adopters

    Exposure to Crypto & AI Convergence and Enterprise Adopters

    Owns companies positioned at the convergence of crypto and AI, including established businesses adopting these technologies at scale to enhance and transform their business models.

  • Purpose-Built for Market Cycles

    Purpose-Built for Market Cycles

    A dual-theme, actively managed strategy built to navigate volatility, market cycles, and shifts in market leadership.

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, initially joining the Firm in December 2022. He works on the Ninepoint Crypto and AI Leaders ETF, conducting research across cryptoassets and crypto–and-AI-related public equities. In addition to his research and writing, he actively contributes to the development and exploration of innovative strategies to further expand the Ninepoint Digital Asset Group’s platform, while also supporting investor communications and...
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Series ETF Performance

Historical NAV

Compound Returns

As at 1/30/2026 (Series ETF) TKN
MTD % YTD % 1Y % 3Y % 5Y % 10Y % Inception %†
-13.12
As at 2/26/2026 		0.89 1.91 42.03 14.13 - 15.45
†Inception Date: January 27, 2021

Monthly Returns (%)

As at 1/30/2026 (Series ETF) TKN
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2026 0.89 0.89
2025 5.76 -20.06 -12.16 5.21 17.33 10.71 15.72 -2.30 9.86 4.06 -13.26 -6.10 6.83
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 $10,000 Invested

As at 1/30/2026 (Series ETF) TKN

Risk Tolerance

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

Portfolio

As at 12/31/2025

Sector Allocation

Allocation Weight %
Information Technology 30.87
Financials 25.89
Crypto ETFs 25.22
Communication 13.01
Consumer Discretionary 4.41
Cash and Cash Equivalents 0.60

Geographic Allocation

Allocation Weight %
United States 78.42
Canada 20.98

Top Ten Holdings

Issuer Name
Advanced Micro Devices Inc
Alphabet Inc
Ci Galaxy Bitcoin Etf
Ci Galaxy Ethereum Etf (Usd)
Coinbase Global Inc
Fidelity Wise Origin Bitcoin Fund
Galaxy Digital Inc
Microsoft Corporation
Nvidia Corporation
Robinhood Markets Inc

Statistical Analysis

As at 1/30/2026 (Series ETF) TKN
Statistics Fund
Cumulative Return 105.49%
Sharpe Ratio 0.47
Standard Deviation 56.16%
Total Positive Months 34
Total Down Months 26

Facts, Fees & Fund Codes

Facts
Fund Type
Digital Assets
Inception Date
January 27, 2021
Registered Tax Plan Status
Eligible
Distributions
Annually (if any)
Performance Fee 
-
Minimum Initial Investment
Non-ETF Series: $500
ETF Series: No minimum
Minimum Subsequent Investment
Non-ETF Series: $25
ETF Series: No minimum
Minimum Investment Term
Non-ETF Series: 20 days (1.5% penalty)
ETF Series: No minimum
Redemptions
Daily
Valuations
Daily
CUSIP
TKN/TKN.U: 65445B101 (TSX)
Fees
Management Fee 
Series A: 1.70%
Series ETF: 0.70%
Series F: 0.70%
Series S: 1.35%
Series SF: 0.35%
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

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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 1/30/2026. 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 1/30/2026. 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 1/30/2026 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