0001398344-22-005034.txt : 20220301 0001398344-22-005034.hdr.sgml : 20220301 20220301162758 ACCESSION NUMBER: 0001398344-22-005034 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220301 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUINNESS ATKINSON FUNDS CENTRAL INDEX KEY: 0000919160 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08360 FILM NUMBER: 22698541 BUSINESS ADDRESS: STREET 1: 225 SOUTH LAKE AVENUE STREET 2: SUITE 216 CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 626-914-1041 MAIL ADDRESS: STREET 1: 225 SOUTH LAKE AVENUE STREET 2: SUITE 216 CITY: PASADENA STATE: CA ZIP: 91101 FORMER COMPANY: FORMER CONFORMED NAME: INVESTEC FUNDS DATE OF NAME CHANGE: 20000927 FORMER COMPANY: FORMER CONFORMED NAME: GUINNESS FLIGHT INVESTMENT FUNDS DATE OF NAME CHANGE: 19970506 FORMER COMPANY: FORMER CONFORMED NAME: GUINNESS FLIGHT INVESTMENT FUNDS INC DATE OF NAME CHANGE: 19940217 0000919160 S000067431 SmartETFs Advertising & Marketing Technology ETF C000216796 SmartETFs Advertising & Marketing Technology ETF MRAD NPORT-P 1 primary_doc.xml NPORT-P false 0000919160 XXXXXXXX S000067431 C000216796 GUINNESS ATKINSON FUNDS 811-08360 0000919160 54930097560RK2KMX577 225 SOUTH LAKE AVENUE SUITE 216 Pasadena 91101 626-914-1041 SmartETFs Advertising & Marketing Technology ETF S000067431 549300QF3M5T2X6BFE86 2021-12-31 2021-12-31 N 2764773.82 71143.77 2693630.05 0 0 0 0 0 0 0 0 0 0 0 0 0 68022.93 N ACUITYADS HOLDING INC N/A COMMON STOCK 00510L106 2325 NS USD 8742 0.32 Long EC CORP CA N 1 N N N ADOBE INC N/A COMMON STOCK 00724F101 170 NS USD 96400.2 3.58 Long EC CORP US N 1 N N N ALPHABET INC-CL A N/A COMMON STOCK 02079K305 50 NS USD 144852 5.38 Long EC CORP US N 1 N N N ATLASSIAN CORP PLC-CLASS A N/A COMMON STOCK G06242104 370 NS USD 141077.3 5.24 Long EC CORP GB N 1 N N N BAIDU INC N/A COMMON STOCK 056752108 380 NS USD 56540.2 2.1 Long EC CORP KY N 1 N N N CRITEO SA-SPON ADR N/A COMMON STOCK 226718104 4020 NS USD 156257.4 5.8 Long EC CORP FR N 1 N N N CYBERAGENT INC /JPY/ N/A COMMON STOCK J1046G108 4000 NS 66518.96 2.47 Long EC CORP JP N 1 N N N DIGITAL TURBINE INC N/A COMMON STOCK 25400W102 1400 NS USD 85386 3.17 Long EC CORP US N 1 N N N FUTURE PLC /GBP/ N/A COMMON STOCK G37005132 3500 NS 181342.84 6.73 Long EC CORP GB N 1 N N N HUBSPOT INC N/A COMMON STOCK 443573100 220 NS USD 145013 5.38 Long EC CORP US N 1 N N N ICLICK INTERACTIVE ASIA-ADR N/A COMMON STOCK 45113Y104 8040 NS USD 37064.4 1.38 Long EC CORP KY N 1 N N N LIVERAMP HOLDINGS INC N/A COMMON STOCK 53815P108 1180 NS USD 56581 2.1 Long EC CORP US N 1 N N N MAGNITE INC N/A COMMON STOCK 55955D100 2230 NS USD 39025 1.45 Long EC CORP US N 1 N N N META PLATFORMS INC-CLASS A N/A COMMON STOCK 30303M102 310 NS USD 104268.5 3.87 Long EC CORP US N 1 N N N PEGASYSTEMS INC COM N/A COMMON STOCK 705573103 660 NS USD 73801.2 2.74 Long EC CORP US N 1 N N N PERION NETWORK LTD N/A COMMON STOCK M78673114 5300 NS USD 127465 4.73 Long EC CORP IL N 1 N N N PUBMATIC INC-CLASS A N/A COMMON STOCK 74467Q103 2550 NS USD 86827.5 3.22 Long EC CORP US N 1 N N N QUINSTREET INC N/A COMMON STOCK 74874Q100 3870 NS USD 70395.3 2.61 Long EC CORP US N 1 N N N ROKU INC N/A COMMON STOCK 77543R102 260 NS USD 59332 2.2 Long EC CORP US N 1 N N N S4 CAPITAL PLC /GBP/ N/A COMMON STOCK G8059H124 12280 NS 105322.51 3.91 Long EC CORP GB N 1 N N N SALESFORCE.COM INC N/A COMMON STOCK 79466L302 380 NS USD 96569.4 3.59 Long EC CORP US N 1 N N N TECHTARGET N/A COMMON STOCK 87874R100 1440 NS USD 137750.4 5.11 Long EC CORP US N 1 N N N TENCENT HOLDINGS LTD /HKD/ N/A COMMON STOCK G87572163 1000 NS 58590.39 2.18 Long EC CORP KY N 1 N N N TRADE DESK INC/THE -CLASS A N/A COMMON STOCK 88339J105 1000 NS USD 91640 3.4 Long EC CORP US N 1 N N N TREMOR INTERNATIONAL LTD-ADR N/A COMMON STOCK 89484T104 3832 NS USD 58054.8 2.16 Long EC CORP IL N 1 N N N VALUECOMMERCE CO LTD /JPY/ N/A COMMON STOCK J9451Q107 2000 NS 77674.96 2.88 Long EC CORP JP N 1 N N N WEIMOB INC /HKD/ N/A COMMON STOCK G9T20A106 40000 NS 40479.7 1.5 Long EC CORP KY Y 1 N N N YANDEX NV-A N/A COMMON STOCK N97284108 1280 NS USD 77440 2.87 Long EC CORP NL N 1 N N N Z HOLDINGS CORP /JPY/ N/A COMMON STOCK J95402103 14000 NS 81181.63 3.01 Long EC CORP JP N 1 N N N ZOOMINFO TECHNOLOGIES INC N/A COMMON STOCK 98980F104 1850 NS USD 118770 4.41 Long EC CORP US N 1 N N N 2022-03-01 GUINNESS ATKINSON FUNDS /s/ Lyna Phan Lyna Phan Assistant Treasurer