0001752724-24-128228.txt : 20240530 0001752724-24-128228.hdr.sgml : 20240530 20240530132005 ACCESSION NUMBER: 0001752724-24-128228 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240530 DATE AS OF CHANGE: 20240530 PERIOD START: 20240331 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: 241003459 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 2024-03-31 N 139187519.46 90540.04 139096979.42 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 319118.06000000 N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 6761.00000000 NS USD 1886859.88000000 1.356506724925 Long EC US N 1 N N N COINBASE GLOBAL, INC. 5493004G3J2SC154DU06 19260Q107 62034.00000000 NS USD 16446454.08000000 11.82373200955 Long EC US N 1 N N N Northern Data AG 391200LB6JA3HAQWTS32 N/A 175510.00000000 NS 5089416.59000000 3.658897994206 Long EC DE N 1 N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234103 24158.00000000 NS USD 2043283.64000000 1.468963343790 Long EC US N 1 N N N Cipher Mining Inc N/A 17253J106 1278155.00000000 NS USD 6582498.25000000 4.732308550083 Long EC US N 1 N N N TERAWULF INC. N/A 88080T104 1385221.00000000 NS USD 3643131.23000000 2.619130368747 Long EC US N 1 N N BLACKROCK, INC. 549300LRIF3NWCU26A80 09247X101 2358.00000000 NS USD 1965864.60000000 1.413305025168 Long EC US N 1 N N N MICROSTRATEGY INCORPORATED 549300WQTWEJUEHXQX21 594972408 11823.00000000 NS USD 20153012.88000000 14.48846190911 Long EC US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 8743.00000000 NS USD 1882280.47000000 1.353214482333 Long EC US N 1 N N N GALAXY DIGITAL HOLDINGS LTD. 254900ULFH90UKBGDV65 N/A 557122.00000000 NS 5957181.11000000 4.282753755573 Long EC CA N 1 N N N RIOT PLATFORMS, INC. 5299005LKZAJQDQZDF73 767292105 397708.00000000 NS USD 4867945.92000000 3.499677663956 Long EC US N 1 N N N Applied Digital Corp N/A 038169207 859196.00000000 NS USD 3677358.88000000 2.643737409204 Long EC US N 1 N N HUT 8 CORP. N/A 44812J104 372801.00000000 NS 4121265.81000000 2.962872254440 Long EC CA N 1 N N INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 45841N107 17328.00000000 NS USD 1935710.88000000 1.391626826169 Long EC US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 4024.00000000 NS USD 1937837.68000000 1.393155831334 Long EC US N 1 N N N Bitdeer Technologies Group N/A G11448100 462208.00000000 NS USD 3244700.16000000 2.332689159412 Long EC US N 1 N N CLEANSPARK, INC. 254900VO7KBRJQDGY810 18452B209 321561.00000000 NS USD 6820308.81000000 4.903276000987 Long EC US N 1 N N N MARATHON DIGITAL HOLDINGS, INC. 549300M8ISKPTX2W7F94 565788106 472661.00000000 NS USD 10672685.38000000 7.672837630624 Long EC US N 1 N N N Bitcoin Group SE 3912007O3KBYO8R0SM92 N/A 36553.00000000 NS 2183081.77000000 1.569467416979 Long EC DE N 1 N N N Bit Digital Inc N/A G1144A105 879143.00000000 NS USD 2523140.41000000 1.813943351265 Long EC US N 1 N N Nu Holdings Ltd 5493002DG1RHWK9W2X27 G6683N103 169863.00000000 NS USD 2026465.59000000 1.456872462975 Long EC US N 1 N N N Bitfarms Ltd N/A 09173B107 1965398.00000000 NS 4371585.43000000 3.142832754692 Long EC CA N 1 N N OSL Group Ltd 254900CO7POSAPH8UL47 N/A 3100000.00000000 NS 3366788.26000000 2.420461086961 Long EC HK N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 76256.00000000 NS 2035791.11000000 1.463576792600 Long EC SG N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 31634.00000000 NS USD 2119161.66000000 1.523513787888 Long EC US N 1 N N N Iris Energy Ltd N/A Q4982L109 527922.00000000 NS USD 2850778.80000000 2.049490083743 Long EC US N 1 N N N CORE SCIENTIFIC, INC. N/A 21874A106 1531433.00000000 NS USD 5421272.82000000 3.897477028333 Long EC US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 58733R102 1199.00000000 NS USD 1812840.04000000 1.303292168930 Long EC US N 1 N N N HIVE Digital Technologies Ltd 5493004QCZ1QBI9FS784 433921103 996399.00000000 NS 3357531.45000000 2.413806154526 Long EC CA N 1 N N Canaan Inc 254900OEOGK9ALNMUN24 134748102 2477940.00000000 NS USD 3766468.80000000 2.707800568858 Long EC US N 1 N N N Invesco Government & Agency Portfolio N/A 825252885 20452817 PA USD 20452817 14.70399794825 Long STIV US N 1 N N 2024-03-31 EXCHANGE TRADED CONCEPTS TRUST Dennis Lowenfels Dennis Lowenfels CCO