0001752724-23-273216.txt : 20231129
0001752724-23-273216.hdr.sgml : 20231129
20231129112127
ACCESSION NUMBER: 0001752724-23-273216
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231129
DATE AS OF CHANGE: 20231129
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EXCHANGE TRADED CONCEPTS TRUST
CENTRAL INDEX KEY: 0001452937
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22263
FILM NUMBER: 231449805
BUSINESS ADDRESS:
STREET 1: 10900 HEFNER POINTE DRIVE
STREET 2: SUITE 400
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73120
BUSINESS PHONE: 405-778-8377
MAIL ADDRESS:
STREET 1: 10900 HEFNER POINTE DRIVE
STREET 2: SUITE 400
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73120
FORMER COMPANY:
FORMER CONFORMED NAME: FAITHSHARES TRUST
DATE OF NAME CHANGE: 20090717
FORMER COMPANY:
FORMER CONFORMED NAME: FAITHSHARES INC
DATE OF NAME CHANGE: 20090225
FORMER COMPANY:
FORMER CONFORMED NAME: VERITAS FUNDS INC
DATE OF NAME CHANGE: 20081230
0001452937
S000071591
Bitwise Crypto Industry Innovators ETF
C000226945
Bitwise Crypto Industry Innovators ETF
BITQ
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001452937
XXXXXXXX
S000071591
C000226945
EXCHANGE TRADED CONCEPTS TRUST
811-22263
0001452937
549300TXJW88BSB0KL90
10900 HEFNER POINTE DRIVE
SUITE 400
OKLAHOMA CITY
73120
4057788377
Bitwise Crypto Industry Innovators ETF
S000071591
549300J7008YMI4U1W02
2024-03-31
2023-09-30
N
74187394.06
52370.62
74135023.44
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
90168.24000000
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES COMMON STOCK
92826C839
4965.00000000
NS
USD
1141999.65000000
1.540432034697
Long
EC
US
N
1
N
N
N
COINBASE GLOBAL, INC.
5493004G3J2SC154DU06
COINBASE GLOBAL INC -CLASS A COMMON STOCK
19260Q107
105315.00000000
NS
USD
7907050.20000000
10.66574182228
Long
EC
US
N
1
N
N
N
Northern Data AG
391200LB6JA3HAQWTS32
NORTHERN DATA AG COMMON STOCK
N/A
211112.00000000
NS
5185544.25000000
6.994729359189
Long
EC
DE
N
1
N
N
N
BLOCK, INC.
549300OHIIUWSTIZME52
BLOCK INC COMMON STOCK
852234103
21177.00000000
NS
USD
937294.02000000
1.264306634715
Long
EC
US
N
1
N
N
N
BAKKT HOLDINGS, INC.
N/A
BAKKT HOLDINGS INC COMMON STOCK
05759B107
2268968.00000000
NS
USD
2654692.56000000
3.580888542037
Long
EC
US
N
1
N
N
N
Cipher Mining Inc
N/A
CIPHER MINING INC COMMON STOCK
17253J106
334200.00000000
NS
USD
778686.00000000
1.050361845005
Long
EC
US
N
1
N
N
N
TERAWULF INC.
N/A
TERAWULF INC COMMON STOCK
88080T104
1212847.00000000
NS
USD
1528187.22000000
2.061356628877
Long
EC
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP COMMON STOCK
064058100
27125.00000000
NS
USD
1156881.25000000
1.560505677773
Long
EC
US
N
1
N
N
N
MICROSTRATEGY INCORPORATED
549300WQTWEJUEHXQX21
MICROSTRATEGY INC-CL A COMMON STOCK
594972408
23366.00000000
NS
USD
7670590.48000000
10.34678364431
Long
EC
US
N
1
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC COMMON STOCK
12572Q105
6069.00000000
NS
USD
1215135.18000000
1.639083827879
Long
EC
US
N
1
N
N
N
Bitcoin Depot Inc
N/A
BITCOIN DEPOT INC SPECIAL PURPOSE ACQUISITION COMPANIES
09174P105
267329.00000000
NS
USD
703075.27000000
0.948371279020
Long
EC
US
N
1
N
N
N
GALAXY DIGITAL HOLDINGS LTD.
254900ULFH90UKBGDV65
GALAXY DIGITAL HOLDINGS LTD COMMON STOCK
N/A
988119.00000000
NS
3646977.67000000
4.919372114249
Long
EC
CA
N
1
N
N
N
RIOT PLATFORMS, INC.
5299005LKZAJQDQZDF73
RIOT PLATFORMS INC COMMON STOCK
767292105
334799.00000000
NS
USD
3123674.67000000
4.213493872471
Long
EC
US
N
1
N
N
N
Applied Digital Corp
N/A
APPLIED DIGITAL CORP COMMON STOCK
038169207
639482.00000000
NS
USD
3990367.68000000
5.382567502969
Long
EC
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP, INC.
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GRO-CL A COMMON STOCK
45841N107
13315.00000000
NS
USD
1152546.40000000
1.554658441475
Long
EC
US
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC - A COMMON STOCK
57636Q104
2961.00000000
NS
USD
1172289.51000000
1.581289727315
Long
EC
US
N
1
N
N
N
Bitdeer Technologies Group
N/A
BITDEER TECHNOLOGIES GROUP-A COMMON STOCK
G11448100
290730.00000000
NS
USD
2802637.20000000
3.780449603915
Long
EC
US
N
1
N
N
N
CLEANSPARK, INC.
254900VO7KBRJQDGY810
CLEANSPARK INC COMMON STOCK
18452B209
367806.00000000
NS
USD
1401340.86000000
1.890254828251
Long
EC
US
N
1
N
N
N
MARATHON DIGITAL HOLDINGS, INC.
549300M8ISKPTX2W7F94
MARATHON DIGITAL HOLDINGS IN COMMON STOCK
565788106
684485.00000000
NS
USD
5818122.50000000
7.848007905074
Long
EC
US
N
1
N
N
N
Bit Digital Inc
N/A
BIT DIGITAL INC COMMON STOCK
G1144A105
875835.00000000
NS
USD
1874286.90000000
2.528207064663
Long
EC
US
N
1
N
N
N
Nu Holdings Ltd
5493002DG1RHWK9W2X27
NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK
G6683N103
173287.00000000
NS
USD
1256330.75000000
1.694652124871
Long
EC
US
N
1
N
N
N
Bitfarms Ltd
254900YWMA64Y1RPNJ12
BITFARMS LTD/CANADA COMMON STOCK
09173B107
2577421.00000000
NS
2783309.66000000
3.754378876338
Long
EC
CA
N
1
N
N
N
HUT 8 MINING CORP.
5493006XP230HIL5DH67
HUT 8 MINING CORP COMMON STOCK
44812T102
1563751.00000000
NS
3088176.90000000
4.165611281554
Long
EC
CA
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD COMMON STOCK
N/A
50067.00000000
NS
1233976.03000000
1.664498064128
Long
EC
SG
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC COMMON STOCK
70450Y103
19378.00000000
NS
USD
1132837.88000000
1.528073813744
Long
EC
US
N
1
N
N
N
Iris Energy Ltd
N/A
IRIS ENERGY LTD COMMON STOCK
Q4982L109
417183.00000000
NS
USD
1547748.93000000
2.087743226051
Long
EC
US
N
1
N
N
N
MERCADOLIBRE, INC.
549300DKPDN9M5S8GB14
MERCADOLIBRE INC COMMON STOCK
58733R102
862.00000000
NS
USD
1092912.56000000
1.474218944416
Long
EC
US
N
1
N
N
N
HIVE Digital Technologies Ltd
5493004QCZ1QBI9FS784
HIVE DIGITAL TECHNOLOGIES LT COMMON STOCK
433921103
851470.00000000
NS
2638801.26000000
3.559452924616
Long
EC
CA
N
1
N
N
N
Canaan Inc
254900OEOGK9ALNMUN24
CANAAN INC DEPOSITARY RECEIPT
134748102
1857395.00000000
NS
USD
3380458.90000000
4.559867580990
Long
EC
US
N
1
N
N
N
2023-09-30
EXCHANGE TRADED CONCEPTS TRUST
Dennis Lowenfels
Dennis Lowenfels
CCO