0001752724-23-298677.txt : 20231229
0001752724-23-298677.hdr.sgml : 20231229
20231229154511
ACCESSION NUMBER: 0001752724-23-298677
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231229
DATE AS OF CHANGE: 20231229
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EXCHANGE TRADED CONCEPTS TRUST
CENTRAL INDEX KEY: 0001452937
ORGANIZATION NAME:
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: 231527514
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
S000065729
ROBO Global(R) Artificial Intelligence ETF
C000212574
ROBO Global(R) Artificial Intelligence ETF
THNQ
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001452937
XXXXXXXX
S000065729
C000212574
EXCHANGE TRADED CONCEPTS TRUST
811-22263
0001452937
549300TXJW88BSB0KL90
10900 HEFNER POINTE DRIVE
SUITE 400
OKLAHOMA CITY
73120
4057788377
ROBO Global Artificial Intelligence ETF
S000065729
549300AO11OCTHSACQ26
2024-04-30
2023-10-31
N
73384843.40
44098.52
73340744.88
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
889.02000000
N
SPOTIFY TECHNOLOGY S.A.
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA COMMON STOCK
L8681T102
6065.00000000
NS
USD
999269.40000000
1.362502387499
Long
EC
US
N
1
N
N
N
HUBSPOT, INC.
529900BLNVEW0MVKJB37
HUBSPOT INC COMMON STOCK
443573100
2534.00000000
NS
USD
1073833.18000000
1.464169994124
Long
EC
US
N
1
N
N
N
COSTAR GROUP, INC.
N/A
COSTAR GROUP INC COMMON STOCK
22160N109
13287.00000000
NS
USD
975398.67000000
1.329954681529
Long
EC
US
N
1
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MEDIATEK INC COMMON STOCK
N/A
54021.00000000
NS
1402364.17000000
1.912121525755
Long
EC
TW
N
1
N
N
N
Yandex N.V.
549300GGZHJ5Q1B18P93
YANDEX NV-A COMMON STOCK
N97284108
8618.00000000
NS
USD
86.18000000
0.000117506305
Long
EC
US
N
2
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
5383.00000000
NS
USD
1820046.13000000
2.481630276564
Long
EC
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT
N07059210
2350.00000000
NS
USD
1407203.50000000
1.918719945239
Long
EC
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC COMMON STOCK
88160R101
5344.00000000
NS
USD
1073288.96000000
1.463427950937
Long
EC
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES COMMON STOCK
007903107
15522.00000000
NS
USD
1528917.00000000
2.084676127167
Long
EC
US
N
1
N
N
N
SPLUNK INC.
549300XGDSGBP6UEI867
SPLUNK INC COMMON STOCK
848637104
14406.00000000
NS
USD
2119986.96000000
2.890599166218
Long
EC
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP COMMON STOCK
303250104
1539.00000000
NS
USD
1301793.93000000
1.774994148382
Long
EC
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
10249.00000000
NS
USD
1364039.41000000
1.859865770700
Long
EC
US
N
1
N
N
N
RAPID7, INC.
549300GNVG5D60KEYN14
RAPID7 INC COMMON STOCK
753422104
31303.00000000
NS
USD
1455276.47000000
1.984267370587
Long
EC
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC COMMON STOCK
G037AX101
22214.00000000
NS
USD
999407.86000000
1.362691177510
Long
EC
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP COMMON STOCK
512807108
2092.00000000
NS
USD
1230556.24000000
1.677861660681
Long
EC
US
N
1
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC COMMON STOCK
92345Y106
4591.00000000
NS
USD
1043809.76000000
1.423233104201
Long
EC
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG COMMON STOCK
N/A
29387.00000000
NS
853433.50000000
1.163655347919
Long
EC
DE
N
1
N
N
N
Darktrace PLC
213800PC5S5P9CSNFC89
DARKTRACE PLC COMMON STOCK
N/A
231204.00000000
NS
981936.66000000
1.338869221476
Long
EC
GB
N
1
N
N
N
iFLYTEK CO.,LTD
3003000T23C63KVWOH32
IFLYTEK CO LTD - A COMMON STOCK
N/A
41900.00000000
NS
260855.14000000
0.355675607640
Long
EC
CN
N
1
N
N
N
Samsara Inc
N/A
SAMSARA INC-CL A COMMON STOCK
79589L106
46918.00000000
NS
USD
1082398.26000000
1.475848468366
Long
EC
US
N
1
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC COMMON STOCK
452327109
7669.00000000
NS
USD
839141.98000000
1.144168880985
Long
EC
US
N
1
N
N
N
TERADYNE, INC.
C3X4YJ278QNZHRJULN75
TERADYNE INC COMMON STOCK
880770102
11259.00000000
NS
USD
937536.93000000
1.278330253577
Long
EC
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC COMMON STOCK
81762P102
2635.00000000
NS
USD
1533174.75000000
2.090481563159
Long
EC
US
N
1
N
N
N
LEMONADE, INC.
5493009BKR06OXXU6853
LEMONADE INC COMMON STOCK
52567D107
98178.00000000
NS
USD
1074067.32000000
1.464489243676
Long
EC
US
N
1
N
N
N
BLOCK, INC.
549300OHIIUWSTIZME52
BLOCK INC COMMON STOCK
852234103
17949.00000000
NS
USD
722447.25000000
0.985055784723
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
12392.00000000
NS
USD
1537599.36000000
2.096514512520
Long
EC
US
N
1
N
N
N
VEEVA SYSTEMS INC.
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC-CLASS A COMMON STOCK
922475108
6372.00000000
NS
USD
1227948.12000000
1.674305492818
Long
EC
US
N
1
N
N
N
N/A
N/A
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL
825252885
271999.33000000
PA
USD
271999.33000000
0.370870694652
Long
STIV
US
N
2
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
5493000EWHDSR3MZWH98
ACCENTURE PLC-CL A COMMON STOCK
G1151C101
3293.00000000
NS
USD
978317.37000000
1.333934324775
Long
EC
US
N
1
N
N
N
PURE STORAGE, INC.
549300NPDB0BZTK3WO90
PURE STORAGE INC - CLASS A COMMON STOCK
74624M102
38752.00000000
NS
USD
1310205.12000000
1.786462793831
Long
EC
US
N
1
N
N
N
SNOWFLAKE INC.
254900CJNSY1K7T53Z16
SNOWFLAKE INC-CLASS A COMMON STOCK
833445109
8336.00000000
NS
USD
1209803.68000000
1.649565575014
Long
EC
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC COMMON STOCK
92337F107
41094.00000000
NS
USD
851467.68000000
1.160974955181
Long
EC
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
3647.00000000
NS
USD
1487246.60000000
2.027858596791
Long
EC
US
N
1
N
N
N
MONGODB, INC.
549300TPTG69WKWE1Z37
MONGODB INC COMMON STOCK
60937P106
3333.00000000
NS
USD
1148518.47000000
1.566003279458
Long
EC
US
N
1
N
N
N
ELECTRONIC ARTS INC.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC COMMON STOCK
285512109
11451.00000000
NS
USD
1417519.29000000
1.932785510045
Long
EC
US
N
1
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT
01609W102
14528.00000000
NS
USD
1199141.12000000
1.635027189813
Long
EC
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC COMMON STOCK
00724F101
1789.00000000
NS
USD
951855.34000000
1.297853384987
Long
EC
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS, INC.
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC - A COMMON STOCK
22788C105
9438.00000000
NS
USD
1668355.26000000
2.274799993823
Long
EC
US
N
1
N
N
N
SALESFORCE, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC COMMON STOCK
79466L302
3994.00000000
NS
USD
802115.02000000
1.093682674361
Long
EC
US
N
1
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC COMMON STOCK
697435105
7145.00000000
NS
USD
1736377.90000000
2.367548765479
Long
EC
US
N
1
N
N
N
DASSAULT SYSTEMES SE
96950065LBWY0APQIM86
DASSAULT SYSTEMES SE COMMON STOCK
N/A
30981.00000000
NS
1271076.69000000
1.733111235889
Long
EC
FR
N
1
N
N
N
JFROG LTD
N/A
JFROG LTD COMMON STOCK
M6191J100
38706.00000000
NS
USD
870497.94000000
1.186922687278
Long
EC
US
N
1
N
N
N
VARONIS SYSTEMS, INC.
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC COMMON STOCK
922280102
37874.00000000
NS
USD
1274081.36000000
1.737208099105
Long
EC
US
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC COMMON STOCK
052769106
7158.00000000
NS
USD
1414635.54000000
1.928853521074
Long
EC
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC COMMON STOCK
09857L108
356.00000000
NS
USD
993083.36000000
1.354067730870
Long
EC
US
N
1
N
N
N
JD.COM, INC.
549300HVTWB0GJZ16V92
JD.COM INC-ADR DEPOSITARY RECEIPT
47215P106
30620.00000000
NS
USD
778360.40000000
1.061293284208
Long
EC
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP COMMON STOCK
459200101
8733.00000000
NS
USD
1263141.12000000
1.722291097624
Long
EC
US
N
1
N
N
N
Global Unichip Corp
N/A
GLOBAL UNICHIP CORP COMMON STOCK
N/A
32517.00000000
NS
1438627.87000000
1.961567028469
Long
EC
TW
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC COMMON STOCK
461202103
1931.00000000
NS
USD
955748.45000000
1.303161634864
Long
EC
US
N
1
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC - CLASS A COMMON STOCK
82509L107
20691.00000000
NS
USD
976408.29000000
1.331331296944
Long
EC
US
N
1
N
N
N
DATADOG, INC.
549300F6JNO0KRPO1K63
DATADOG INC - CLASS A COMMON STOCK
23804L103
10864.00000000
NS
USD
885090.08000000
1.206819049149
Long
EC
US
N
1
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC COMMON STOCK
040413106
7531.00000000
NS
USD
1508986.47000000
2.057500878221
Long
EC
US
N
1
N
N
N
ETSY, INC.
54930089Q7XT501AEA40
ETSY INC COMMON STOCK
29786A106
17545.00000000
NS
USD
1093053.50000000
1.490376872758
Long
EC
US
N
1
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV INC COMMON STOCK
337738108
7493.00000000
NS
USD
852328.75000000
1.162149022885
Long
EC
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC COMMON STOCK
032654105
9118.00000000
NS
USD
1434534.94000000
1.955986324310
Long
EC
US
N
1
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC - A COMMON STOCK
90138F102
21100.00000000
NS
USD
1081586.00000000
1.474740953026
Long
EC
US
N
1
N
N
N
CLOUDFLARE, INC.
5493007DY18BGNLDWU14
CLOUDFLARE INC - CLASS A COMMON STOCK
18915M107
25996.00000000
NS
USD
1473713.24000000
2.009405879925
Long
EC
US
N
1
N
N
N
ALTERYX, INC.
549300XWZG0JHL7I0827
ALTERYX INC - CLASS A COMMON STOCK
02156B103
58337.00000000
NS
USD
1867367.37000000
2.546152719140
Long
EC
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
N/A
69990.00000000
NS
1141504.86000000
1.556440232326
Long
EC
TW
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD - SPON ADR DEPOSITARY RECEIPT
653656108
4973.00000000
NS
USD
767582.55000000
1.046597701258
Long
EC
US
N
1
N
N
N
COGNEX CORPORATION
549300JQTYZCLC43S226
COGNEX CORP COMMON STOCK
192422103
32800.00000000
NS
USD
1180472.00000000
1.609571871585
Long
EC
US
N
1
N
N
N
ATLASSIAN CORPORATION
549300V7ZY5P02D2MY38
ATLASSIAN CORP-CL A COMMON STOCK
049468101
6145.00000000
NS
USD
1110032.80000000
1.513528123850
Long
EC
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MERCADOLIBRE INC COMMON STOCK
58733R102
858.00000000
NS
USD
1064554.92000000
1.451519099978
Long
EC
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.AI INC-A COMMON STOCK
12468P104
32878.00000000
NS
USD
802223.20000000
1.093830177635
Long
EC
US
N
1
N
N
N
2023-10-31
EXCHANGE TRADED CONCEPTS TRUST
Dennis Lowenfels
Dennis Lowenfels
CCO