0001752724-24-076121.txt : 20240401 0001752724-24-076121.hdr.sgml : 20240401 20240401124148 ACCESSION NUMBER: 0001752724-24-076121 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240401 DATE AS OF CHANGE: 20240401 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: 24807469 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 2024-01-31 N 150044238.70 76511.60 149967727.10 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 165173.27000000 N SPOTIFY TECHNOLOGY S.A. 549300B4X0JHWV0DTD60 SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 9535.00000000 NS USD 2053362.25000000 1.369202754290 Long EC US N 1 N N N HUBSPOT, INC. 529900BLNVEW0MVKJB37 HUBSPOT INC COMMON STOCK 443573100 4726.00000000 NS USD 2887586.00000000 1.925471603683 Long EC US N 1 N N N COSTAR GROUP, INC. 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ROBO Global®

Artificial Intelligence ETF

Schedule of Investments

January 31, 2024 (Unaudited)

 

Description  Shares   Fair Value 
COMMON STOCK — 99.6%        
         
Brazil — 1.5%        
Consumer Discretionary — 1.5%        
MercadoLibre *   1,305   $  2,233,912 
Total Brazil        2,233,912 
           
Canada — 1.8%          
Information Technology — 1.8%          
Shopify, Cl A *   33,233    2,660,966 
Total Canada        2,660,966 
           
China — 3.0%          
Consumer Discretionary — 2.8%          
Alibaba Group Holding ADR   34,736    2,506,897 
JD.com ADR   70,269    1,584,566 
Total Consumer Discretionary        4,091,463 
           
Information Technology — 0.2%          
Iflytek   65,600    350,863 
Total China        4,442,326 
           
France — 1.6%          
Information Technology — 1.6%          
Dassault Systemes   46,361    2,429,093 
Total France        2,429,093 
           
Germany — 1.2%          
Information Technology — 1.2%          
Infineon Technologies   50,808    1,862,390 
Total Germany        1,862,390 
           
Israel — 2.7%          
Information Technology — 2.7%          
JFrog *   70,235    2,284,745 
Nice ADR *   8,948    1,862,079 
Total Information Technology        4,146,824 
Total Israel        4,146,824 
           
Neatherlands — 2.3%          
Information Technology — 2.3%          
ASML Holding, Cl G   4,018    3,494,937 
Total Neatherlands        3,494,937 
           
Russia — 0.0%          
Communication Services — 0.0%          
Yandex, Cl A * (A) (B)   8,618    86 
Total Russia        86 
Description  Shares   Fair Value 
Taiwan — 4.7%        
Information Technology — 4.7%        
Global Unichip   49,206   $  2,428,897 
MediaTek   71,444    2,204,984 
Taiwan Semiconductor Manufacturing   116,313    2,333,729 
Total Information Technology        6,967,610 
Total Taiwan        6,967,610 
           
United Kingdom — 1.3%          
Information Technology — 1.3%          
Darktrace *   439,821    1,928,386 
Total United Kingdom        1,928,386 
           
United States — 79.5%          
Communication Services — 2.4%          
Alphabet, Cl A *   11,499    1,611,010 
Spotify Technology *   9,535    2,053,362 
         3,664,372 
Consumer Discretionary — 5.7%          
Amazon.com *   16,997    2,637,935 
Booking Holdings *   652    2,286,870 
Etsy *   29,228    1,945,416 
Tesla *   9,722    1,820,833 
         8,691,054 
Financials — 3.8%          
Block, Cl A *   28,057    1,823,986 
Fiserv *   12,866    1,825,299 
Lemonade *   133,312    2,108,996 
         5,758,281 
Health Care — 5.1%          
Illumina *   20,818    2,977,181 
Veeva Systems, Cl A *   13,677    2,836,747 
Veracyte *   72,882    1,823,508 
         7,637,436 
Industrials — 1.3%          
Verisk Analytics, Cl A   8,152    1,968,953 
         1,968,953 
Information Technology — 59.9%          
Accenture PLC, Cl A   5,987    2,178,550 
Adobe *   2,942    1,817,509 
Advanced Micro Devices *   24,809    4,160,222 
Alteryx, Cl A *   57,378    2,723,160 
Ambarella *   49,666    2,610,445 
Analog Devices   16,314    3,138,161 
Arista Networks *   12,083    3,125,630 
Atlassian, Cl A *   8,321    2,078,336 
Autodesk *   12,430    3,154,858 
C3.ai, Cl A *   60,825    1,507,244 
Cloudflare, Cl A *   36,418    2,878,842 
Cognex   72,303    2,613,030 
Crowdstrike Holdings, Cl A *   11,335    3,315,487 
Datadog, Cl A *   18,197    2,264,435 
Fair Isaac *   2,197    2,633,830 

 

 

 

 

 

ROBO Global®

Artificial Intelligence ETF

Schedule of Investments

January 31, 2024 (Unaudited)

 

Description  Shares   Fair Value 
HubSpot *   4,726   $2,887,586 
International Business Machines   14,228    2,613,114 
Intuit   3,272    2,065,712 
Lam Research   3,677    3,034,150 
Microsoft   8,383    3,332,912 
MongoDB, Cl A *   5,281    2,115,146 
NVIDIA   6,720    4,134,614 
Palo Alto Networks *   10,086    3,414,211 
Pure Storage, Cl A *   78,531    3,140,455 
QUALCOMM   17,714    2,630,706 
Rapid7 *   49,630    2,731,139 
Salesforce *   8,632    2,426,369 
Samsara, Cl A *   76,822    2,412,211 
ServiceNow *   3,972    3,040,169 
Snowflake, Cl A *   12,370    2,420,067 
Teradyne   23,444    2,264,456 
Twilio, Cl A *   35,402    2,489,823 
Varonis Systems, Cl B *   50,761    2,278,154 
         89,630,733 
Real Estate — 1.3%          
CoStar Group *   22,870    1,909,188 
         1,909,188 
Total United States        119,260,017 
           
Total Common Stock          
(Cost $134,061,361)        149,426,547 
           
SHORT-TERM INVESTMENT — 0.3%          
Invesco Government & Agency Portfolio, Institutional Class, 5.24%(C)   442,887    442,887 
           
Total Short-Term Investment          
(Cost $442,887)        442,887 
           
Total Investments - 99.9%          
(Cost $134,504,248)       $149,869,434 

 

Percentages based on Net Assets of $149,967,727.

 

* Non-income producing security.
(A) Level 3 security in accordance with fair value hierarchy.
(B) Security is fair valued.
(C)

Rate shown is the 7-day effective yield as of January 31,

2024.

 

ADR — American Depository Receipt

Cl — Class

PLC — Public Limited Company

 

ROB-QH-001-2100