0001752724-24-152213.txt : 20240701
0001752724-24-152213.hdr.sgml : 20240701
20240701152232
ACCESSION NUMBER: 0001752724-24-152213
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240701
DATE AS OF CHANGE: 20240701
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: 241090198
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
S000076793
JAKOTA K-Pop and Korean Entertainment ETF
C000236828
JAKOTA K-Pop and Korean Entertainment ETF
KPOP
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001452937
XXXXXXXX
S000076793
C000236828
EXCHANGE TRADED CONCEPTS TRUST
811-22263
0001452937
549300TXJW88BSB0KL90
10900 HEFNER POINTE DRIVE
SUITE 400
OKLAHOMA CITY
73120
4057788377
KPOP and Korean Entertainment ETF
S000076793
549300XJ30PASCLTXR72
2024-04-30
2024-04-30
N
2613783.74
1651.05
2612132.69
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
0.00000000
N
ANIPLUS INC.
N/A
ANIPLUS INC COMMON STOCK
N/A
7185.00000000
NS
14946.01000000
0.572176522931
Long
EC
KR
N
1
N
N
N
Connectwave Co., Ltd.
N/A
CONNECTWAVE CO LTD COMMON STOCK
N/A
8152.00000000
NS
105343.12000000
4.032839541547
Long
EC
KR
N
1
N
N
N
GENIE MUSIC CORPORATION
N/A
GENIE MUSIC CORP COMMON STOCK
N/A
8076.00000000
NS
18318.69000000
0.701292475306
Long
EC
KR
N
1
N
N
N
GiantStep Inc
N/A
GIANTSTEP INC COMMON STOCK
N/A
13124.00000000
NS
87170.48000000
3.337138282971
Long
EC
KR
N
1
N
N
N
CJ ENM CO., Ltd.
9884005N1TS61ILH6840
CJ ENM CO LTD COMMON STOCK
N/A
2242.00000000
NS
123284.86000000
4.719701279799
Long
EC
KR
N
1
N
N
N
SM ENTERTAINMENT CO., Ltd.
N/A
SM ENTERTAINMENT CO LTD COMMON STOCK
N/A
2119.00000000
NS
121580.71000000
4.654461485262
Long
EC
KR
N
1
N
N
N
YG Entertainment Inc
N/A
YG ENTERTAINMENT INC COMMON STOCK
N/A
3950.00000000
NS
121177.92000000
4.639041518216
Long
EC
KR
N
1
N
N
N
Studio Dragon Corporation
N/A
STUDIO DRAGON CORP COMMON STOCK
N/A
4027.00000000
NS
124268.54000000
4.757359397389
Long
EC
KR
N
1
N
N
N
FNC ENTERTAINMENT Co., Ltd.
N/A
FNC ENTERTAINMENT CO LTD COMMON STOCK
N/A
2880.00000000
NS
8189.28000000
0.313509341671
Long
EC
KR
N
1
N
N
N
RaemongRaein.Co.,Ltd
N/A
RAEMONGRAEIN CO LTD COMMON STOCK
N/A
1733.00000000
NS
15360.14000000
0.588030618000
Long
EC
KR
N
1
N
N
N
SM Culture & Contents Co., Ltd.
N/A
SM CULTURE & CONTENTS CO LTD COMMON STOCK
N/A
14495.00000000
NS
17734.64000000
0.678933350816
Long
EC
KR
N
1
N
N
N
ASTORY Co., Ltd.
N/A
ASTORY CO LTD COMMON STOCK
N/A
1894.00000000
NS
14621.94000000
0.559770185334
Long
EC
KR
N
1
N
N
N
HYBE Co., Ltd.
988400NYDQI538IJ3K23
HYBE CO LTD COMMON STOCK
N/A
1643.00000000
NS
240131.68000000
9.192935753964
Long
EC
KR
N
1
N
N
N
Studio Mir Co Ltd
N/A
STUDIO MIR CO LTD COMMON STOCK
N/A
3722.00000000
NS
14596.08000000
0.558780189684
Long
EC
KR
N
1
N
N
N
N/A
N/A
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL
825252885
1796.39000000
PA
USD
1796.39000000
0.068771008719
Long
STIV
US
N
1
N
N
N
SOOP CO., LTD.
N/A
SOOP CO LTD COMMON STOCK
N/A
2092.00000000
NS
170738.44000000
6.536361673112
Long
EC
KR
N
1
N
N
N
NHN Bugs Corp
N/A
NHN BUGS CORP COMMON STOCK
N/A
2774.00000000
NS
8540.17000000
0.326942426496
Long
EC
KR
N
1
N
N
N
RevuCorporation Inc
N/A
REVU CORP INC COMMON STOCK
N/A
1753.00000000
NS
12265.04000000
0.469541231460
Long
EC
KR
N
1
N
N
N
SAMG ENTERTAINMENT CO.,LTD
N/A
SAMG ENTERTAINMENT CO LTD COMMON STOCK
N/A
1751.00000000
NS
16786.59000000
0.642639252755
Long
EC
KR
N
1
N
N
N
Kakao Corp.
988400FTKUBQXKVZP434
KAKAO CORP COMMON STOCK
N/A
5564.00000000
NS
195651.83000000
7.490118352295
Long
EC
KR
N
1
N
N
N
KEYEAST Co., Ltd.
N/A
KEYEAST CO LTD COMMON STOCK
N/A
4122.00000000
NS
17208.55000000
0.658793102887
Long
EC
KR
N
1
N
N
N
JYP Entertainment Corporation
N/A
JYP ENTERTAINMENT CORP COMMON STOCK
N/A
5241.00000000
NS
252930.11000000
9.682896698482
Long
EC
KR
N
1
N
N
N
IHQ, INC
N/A
IHQ INC COMMON STOCK
N/A
817.00000000
NS
6366.42000000
0.243724984736
Long
EC
KR
N
1
N
N
N
Ascendio Co., Ltd.
N/A
ASCENDIO CO LTD COMMON STOCK
N/A
20005.00000000
NS
14879.63000000
0.569635304399
Long
EC
KR
N
1
N
N
N
CHOROKBAEM MEDIA CO.,LTD.
N/A
CHOROKBAEM MEDIA CO LTD COMMON STOCK
N/A
4299.00000000
NS
17574.23000000
0.672792391721
Long
EC
KR
N
1
N
N
N
DEAR U Co.,Ltd.
N/A
DEAR U CO LTD COMMON STOCK
N/A
4338.00000000
NS
83332.54000000
3.190210831135
Long
EC
KR
N
1
N
N
N
Wysiwyg Studios Co Ltd
N/A
WYSIWYG STUDIOS CO LTD COMMON STOCK
N/A
74874.00000000
NS
116203.41000000
4.448602877061
Long
EC
KR
N
1
N
N
N
CUBE ENTERTAINMENT, INC.
N/A
CUBE ENTERTAINMENT INC COMMON STOCK
N/A
8335.00000000
NS
88892.19000000
3.403050325134
Long
EC
KR
N
1
N
N
N
Dexter studios Co., Ltd.
N/A
DEXTER STUDIOS CO LTD COMMON STOCK
N/A
17324.00000000
NS
88368.57000000
3.383004635955
Long
EC
KR
N
1
N
N
N
YLab Corp
N/A
YLAB CORP COMMON STOCK
N/A
10195.00000000
NS
98033.10000000
3.752990817629
Long
EC
KR
N
1
N
N
N
CJ CGV CO.,LTD.
N/A
CJ CGV CO LTD COMMON STOCK
N/A
33585.00000000
NS
139724.88000000
5.349072829833
Long
EC
KR
N
1
N
N
N
NAVER Corporation
988400ULUQYDB2HQYJ61
NAVER CORP COMMON STOCK
N/A
1825.00000000
NS
243491.79000000
9.321570490356
Long
EC
KR
N
1
N
N
N
RBW Inc
N/A
RBW INC COMMON STOCK
N/A
5357.00000000
NS
14263.63000000
0.546053041432
Long
EC
KR
N
1
N
N
N
2024-04-30
EXCHANGE TRADED CONCEPTS TRUST
Dennis Lowenfels
Dennis Lowenfels
CCO