0001398344-24-010063.txt : 20240523 0001398344-24-010063.hdr.sgml : 20240523 20240523163132 ACCESSION NUMBER: 0001398344-24-010063 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240523 DATE AS OF CHANGE: 20240523 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUINNESS ATKINSON FUNDS CENTRAL INDEX KEY: 0000919160 ORGANIZATION NAME: 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: 24978814 BUSINESS ADDRESS: STREET 1: 251 SOUTH LAKE AVE STREET 2: SUITE 800 CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 626-914-1041 MAIL ADDRESS: STREET 1: 251 SOUTH LAKE AVE STREET 2: SUITE 800 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 251 South Lake Ave SUITE 800 Pasadena 91101 626-914-1041 SmartETFs Advertising & Marketing Technology ETF S000067431 549300QF3M5T2X6BFE86 2024-12-31 2024-03-31 N 973299.58 30543.72 942755.86 0 0 0 0 0 0 0 0 0 0 0 0 0 10067.8 N ADOBE INC N/A COMMON STOCK 00724F101 72 NS USD 36331.2 3.85 Long EC CORP US N 1 N N N ALPHABET INC-CL A N/A COMMON STOCK 02079K305 270 NS USD 40751.1 4.32 Long EC CORP US N 1 N N N AMAZON.COM INC N/A COMMON STOCK 023135106 222 NS USD 40044.36 4.25 Long EC CORP US N 1 N N N ATLASSIAN CORP-CL A N/A COMMON STOCK 049468101 156 NS USD 30437.16 3.23 Long EC CORP US N 1 N N N BAIDU INC N/A COMMON STOCK 056752108 270 NS USD 28425.6 3.02 Long EC CORP KY N 1 N N N CRITEO SA-SPON ADR N/A COMMON STOCK 226718104 1146 NS USD 40190.22 4.26 Long EC CORP FR N 1 N N N CYBERAGENT INC /JPY/ N/A COMMON STOCK J1046G108 3656 NS 26517.08 2.81 Long EC CORP JP N 1 N N N DIGITAL TURBINE INC N/A COMMON STOCK 25400W102 6150 NS USD 16113 1.71 Long EC CORP US N 1 N N N DOUBLEVERIFY HOLDINGS INC N/A COMMON STOCK 25862V105 912 NS USD 32065.92 3.4 Long EC CORP US N 1 N N N FUTURE PLC /GBP/ N/A COMMON STOCK G37005132 3318 NS 25669.26 2.72 Long EC CORP GB N 1 N N N HUBSPOT INC N/A COMMON STOCK 443573100 66 NS USD 41352.96 4.39 Long EC CORP US N 1 N N N LIVERAMP HOLDINGS INC N/A COMMON STOCK 53815P108 858 NS USD 29601 3.14 Long EC CORP US N 1 N N N LY CORP /JPY/ N/A COMMON STOCK J9894K105 9600 NS 24256.04 2.57 Long EC CORP JP N 1 N N N MAGNITE INC N/A COMMON STOCK 55955D100 3618 NS USD 38893.5 4.13 Long EC CORP US N 1 N N N META PLATFORMS INC-CLASS A N/A COMMON STOCK 30303M102 84 NS USD 40788.72 4.33 Long EC CORP US N 1 N N N NEXT 15 GROUP PLC /GBP/ N/A COMMON STOCK G6500G109 2586 NS 30156.23 3.2 Long EC CORP GB N 1 N N N NEXXEN INTERNATIONAL LTD-ADR N/A COMMON STOCK 89484T104 4610 NS USD 24064.2 2.55 Long EC CORP IL N 1 N N N PEGASYSTEMS INC COM N/A COMMON STOCK 705573103 474 NS USD 30639.36 3.25 Long EC CORP US N 1 N N N PERION NETWORK LTD N/A COMMON STOCK M78673114 1366 NS USD 30707.68 3.26 Long EC CORP IL N 1 N N N PUBMATIC INC-CLASS A N/A COMMON STOCK 74467Q103 1734 NS USD 41130.48 4.36 Long EC CORP US N 1 N N N ROKU INC N/A COMMON STOCK 77543R102 390 NS USD 25416.3 2.7 Long EC CORP US N 1 N N N S4 CAPITAL PLC /GBP/ N/A COMMON STOCK G8059H124 37722 NS 25017.5 2.65 Long EC CORP GB N 1 N N N SALESFORCE INC N/A COMMON STOCK 79466L302 138 NS USD 41562.84 4.41 Long EC CORP US N 1 N N N SPROUT SOCIAL INC - CLASS A N/A COMMON STOCK 85209W109 594 NS USD 35467.74 3.76 Long EC CORP US N 1 N N N TECHTARGET N/A COMMON STOCK 87874R100 804 NS USD 26596.32 2.82 Long EC CORP US N 1 N N N TENCENT HOLDINGS LTD /HKD/ N/A COMMON STOCK G87572163 800 NS 31051.69 3.29 Long EC CORP KY N 1 N N N TRADE DESK INC/THE -CLASS A N/A COMMON STOCK 88339J105 474 NS USD 41437.08 4.4 Long EC CORP US N 1 N N N VALUECOMMERCE CO LTD /JPY/ N/A COMMON STOCK J9451Q107 2696 NS 19037.71 2.02 Long EC CORP JP N 1 N N N WEIMOB INC /HKD/ N/A COMMON STOCK G9T20A106 67400 NS 16533.64 1.75 Long EC CORP KY Y 1 N N N YANDEX NV-A N/A COMMON STOCK N97284108 1280 NS USD 9600 1.02 Long EC CORP NL N 1 N N N ZOOMINFO TECHNOLOGIES INC N/A COMMON STOCK 98980F104 1542 NS USD 24718.26 2.62 Long EC CORP US N 1 N N N 2024-05-23 GUINNESS ATKINSON FUNDS /s/ Lyna Phan Lyna Phan Assistant Treasurer XXXX NPORT-EX 2 fp0087944-2_nportex.htm

 

SmartETFs Advertising & Marketing Technology ETF

Schedule of Investments

at March 31, 2024 (Unaudited)         

 

Shares   Common Stocks: 100.2%  Value 
     Advertising: 48.7%     
 270   Alphabet Inc.*  $40,751 
 270   Baidu Inc.*   28,426 
 3,656   CyberAgent Inc.   26,517 
 6,150   Digital Turbine Inc.*   16,113 
 3,318   Future PLC   25,669 
 3,618   Magnite Inc.*   38,893 
 84   Meta Platforms Inc. - Class A *   40,789 
 1,366   Perion Network Ltd.*   30,708 
 1,734   PubMatic Inc.*   41,130 
 390   Roku Inc.*   25,416 
 804   TechTarget Inc.*   26,596 
 474   Trade Desk Inc./The*   41,437 
 4,610   Nexxen International Ltd. - ADR*   24,064 
 2,696   ValueCommerce Co., Ltd.   19,038 
 1,280   Yandex NV*1   9,600 
 9,600   LY Corp.   24,256 
         459,403 
           
     Ecommerce: 4.3%     
 222   Amazon.com Inc.*   40,044 
           
     Enterprise Software/Services: 3.2%     
 156   Atlassian Corp PLC*   30,437 
           
     Internet Content: 3.3%     
 800   Tencent Holdings Ltd.   31,052 
           
     Marketing Technology: 40.7%     
 72   Adobe Inc.*   36,331 
 1,146   Criteo SA*   40,190 
 912   Double Verify Holdings Inc.*   32,066 
 66   HubSpot Inc.*   41,353 
 858   LiveRamp Holdings Inc.*   29,601 
 2,586   Next Fifteen Communication Group PLC*   30,156 
 474   Pegasystems Inc.   30,639 
 37,722   S4 Capital PLC*   25,018 
 138   salesforce.com Inc.   41,563 
 594   Sprout Social Inc.*   35,468 
 67,400   Weimob Inc.*   16,534 
 1,542   ZoomInfo Technologies Inc.*   24,718 
         383,637 
           
     Total Common Stocks (Cost $1,708,168)   944,573 
           
     Total Investments (Cost $1,708,168): 100.2%   944,573 
     Liabilities in Excess of Other Assets: -0.2%   (1,817)
     Total Net Assets - 100.0%  $942,756 

 

*Non-income producing security.

 

1Level 3 securities fair valued under procedures established by the Board of Trustees, representing 0.00% of Net Assets.

PLC - Public Limited Company