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
2022-03-31
2021-06-30
N
55612948.03
33250.21
55579697.82
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
160978.39000000
N
SIGNATURE BANK
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK COMMON STOCK
82669G104
3164.00000000
NS
USD
777236.60000000
1.398418182331
Long
EC
US
N
1
N
N
N
COINBASE GLOBAL, INC.
5493004G3J2SC154DU06
COINBASE GLOBAL INC -CLASS A COMMON STOCK
19260Q107
23097.00000000
NS
USD
5850470.10000000
10.52627187529
Long
EC
US
N
1
N
N
N
Northern Data AG
391200LB6JA3HAQWTS32
NORTHERN DATA AG COMMON STOCK
N/A
21674.00000000
NS
2097384.37000000
3.773651984925
Long
EC
DE
N
1
N
N
N
SQUARE, INC.
549300OHIIUWSTIZME52
SQUARE INC - A COMMON STOCK
852234103
3709.00000000
NS
USD
904254.20000000
1.626950551132
Long
EC
US
N
1
N
N
N
MICROSTRATEGY INCORPORATED
549300WQTWEJUEHXQX21
MICROSTRATEGY INC-CL A COMMON STOCK
594972408
10902.00000000
NS
USD
7244379.00000000
13.03421804030
Long
EC
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC COMMON STOCK
88160R101
1323.00000000
NS
USD
899243.10000000
1.617934489158
Long
EC
US
N
1
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC COMMON STOCK
12572Q105
3629.00000000
NS
USD
771815.72000000
1.388664836753
Long
EC
US
N
1
N
N
N
Galaxy Digital Holdings Ltd
254900ULFH90UKBGDV65
GALAXY DIGITAL HOLDINGS LTD COMMON STOCK
N/A
130619.00000000
NS
2451413.68000000
4.410627938171
Long
EC
CA
N
1
N
N
N
HIVE Blockchain Technologies Ltd
5493004QCZ1QBI9FS784
HIVE BLOCKCHAIN TECHNOLOGIES COMMON STOCK
43366H100
961540.00000000
NS
2748810.14000000
4.945709040920
Long
EC
CA
N
1
N
N
N
NEXON Co., Ltd.
5299005SFO0GAJFLKN43
NEXON CO LTD COMMON STOCK
N/A
35600.00000000
NS
794176.05000000
1.428895947890
Long
EC
JP
N
1
N
N
N
Argo Blockchain PLC
213800WPCCYSDYY26J54
ARGO BLOCKCHAIN PLC COMMON STOCK
N/A
1198688.00000000
NS
2003664.25000000
3.605029045838
Long
EC
GB
N
1
N
N
N
RIOT BLOCKCHAIN, INC.
N/A
RIOT BLOCKCHAIN INC COMMON STOCK
767292105
81587.00000000
NS
USD
3073382.29000000
5.529685137823
Long
EC
US
N
1
N
N
N
Diginex Ltd
9845005F6E0700AD5F45
DIGINEX LTD COMMON STOCK
Y2074E109
129501.00000000
NS
USD
848231.55000000
1.526153583538
Long
EC
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
MARATHON DIGITAL HOLDINGS IN COMMON STOCK
565788106
97668.00000000
NS
USD
3063845.16000000
5.512525760615
Long
EC
US
N
1
N
N
N
Bitcoin Group SE
3912007O3KBYO8R0SM92
BITCOIN GROUP SE COMMON STOCK
N/A
5122.00000000
NS
247219.53000000
0.444801860565
Long
EC
DE
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
1124.00000000
NS
USD
899312.40000000
1.618059174975
Long
EC
US
N
1
N
N
N
Bit Digital Inc
N/A
BIT DIGITAL INC COMMON STOCK
G1144A105
152108.00000000
NS
USD
1040418.72000000
1.871940224233
Long
EC
US
N
1
N
N
N
SILVERGATE CAPITAL CORPORATION
BPE6FTXDZEBNAGIT2T19
SILVERGATE CAPITAL CORP-CL A COMMON STOCK
82837P408
46650.00000000
NS
USD
5286378.00000000
9.511347141757
Long
EC
US
N
1
N
N
N
Rakuten Group, Inc.
529900IMXUCQKUL1H943
RAKUTEN GROUP INC COMMON STOCK
N/A
69000.00000000
NS
779583.75000000
1.402641217166
Long
EC
JP
N
1
N
N
N
Bitfarms Ltd
N/A
BITFARMS LTD/CANADA COMMON STOCK
09173B107
488154.00000000
NS
1911933.21000000
3.439984895549
Long
EC
CA
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES COMMON STOCK
007903107
9714.00000000
NS
USD
912436.02000000
1.641671430015
Long
EC
US
N
1
N
N
N
Hut 8 Mining Corp
5493006XP230HIL5DH67
HUT 8 MINING CORP COMMON STOCK
44812T102
394080.00000000
NS
1708963.58000000
3.074798257332
Long
EC
CA
N
1
N
N
N
Coinshares International Ltd
549300OUFYN9P5VF9D79
COINSHARES INTERNATIONAL LTD COMMON STOCK
N/A
36394.00000000
NS
382998.43000000
0.689097719171
Long
EC
SE
N
1
N
N
N
Ebang International Holdings Inc
N/A
EBANG INTERNATIONAL HLDGS-A COMMON STOCK
G3R33A106
530126.00000000
NS
USD
1632788.08000000
2.937741916640
Long
EC
US
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD COMMON STOCK
N/A
35338.00000000
NS
783682.32000000
1.410015438619
Long
EC
SG
N
1
N
N
N
Voyager Digital Ltd
89450014YCEFUBAZJM38
VOYAGER DIGITAL LTD COMMON STOCK
92919V108
122444.00000000
NS
2093304.92000000
3.766312164523
Long
EC
CA
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC COMMON STOCK
70450Y103
3010.00000000
NS
USD
877354.80000000
1.578552662955
Long
EC
US
N
1
N
N
N
Arcane Crypto AB
549300O9UB56DF0JPH61
ARCANE CRYPTO AB COMMON STOCK
N/A
33009537.00000000
NS
575109.30000000
1.034747079522
Long
EC
SE
N
1
N
N
N
BIGG Digital Assets Inc
N/A
BIGG DIGITAL ASSETS INC COMMON STOCK
089804108
707640.00000000
NS
897193.57000000
1.614246937623
Long
EC
CA
N
1
N
N
N
Canaan Inc
N/A
CANAAN INC DEPOSITARY RECEIPT
134748102
216797.00000000
NS
USD
1766895.55000000
3.179030508086
Long
EC
US
N
1
N
N
N
2021-06-30
EXCHANGE TRADED CONCEPTS TRUST
Dennis Lowenfels
Dennis Lowenfels
CCO
XXXX