SPOTIFY TECHNOLOGY SA COMMON STOCK

NPORT-P false 0001452937 XXXXXXXX S000065729 C000212574 EXCHANGE TRADED CONCEPTS TRUST 811-22263 0001452937 549300TXJW88BSB0KL90 10900 HEFNER POINTE DRIVE SUITE 400 OKLAHOMA CITY 73120 4057788377 ROBO Global Artificial Intelligence ETF S000065729 549300AO11OCTHSACQ26 2025-04-30 2024-07-31 N 137530614.95 81334.91 137449280.04 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 43497.27000000 N SPOTIFY TECHNOLOGY S.A. 549300B4X0JHWV0DTD60 SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 6619.00000000 NS USD 2276538.86000000 1.656275579862 Long EC US N 1 N N N HUBSPOT, INC. 529900BLNVEW0MVKJB37 HUBSPOT INC COMMON STOCK 443573100 4155.00000000 NS USD 2065159.65000000 1.502488517509 Long EC US N 1 N N N Ginkgo Bioworks Holdings Inc N/A GINKGO BIOWORKS HOLDINGS INC COMMON STOCK 37611X100 4700503.00000000 NS USD 1786191.14000000 1.299527461679 Long EC US N 1 N N N COSTAR GROUP, INC. N/A COSTAR GROUP INC COMMON STOCK 22160N109 25532.00000000 NS USD 1992006.64000000 1.449266696355 Long EC US N 1 N N N NUTANIX, INC. 549300X7J6E8TKVIXW09 NUTANIX INC - A COMMON STOCK 67059N108 41349.00000000 NS USD 2088537.99000000 1.519497220641 Long EC US N 1 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 MEDIATEK INC COMMON STOCK N/A 59546.00000000 NS 2210104.05000000 1.607941525307 Long EC TW N 1 N N N Elastic N.V. 2549003I48WHHH937I59 ELASTIC NV COMMON STOCK N14506104 18222.00000000 NS USD 1998406.74000000 1.453923032131 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 7404.00000000 NS USD 3097463.40000000 2.253531920355 Long EC US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT N07059210 2685.00000000 NS USD 2515039.50000000 1.829794597154 Long EC US N 1 N N N TESLA, INC. N/A TESLA INC COMMON STOCK 88160R101 11140.00000000 NS USD 2585259.80000000 1.880882751257 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 ADVANCED MICRO DEVICES COMMON STOCK 007903107 17386.00000000 NS USD 2511929.28000000 1.827531784283 Long EC US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 FAIR ISAAC CORP COMMON STOCK 303250104 1293.00000000 NS USD 2068800.00000000 1.505137021742 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 13623.00000000 NS USD 2547228.54000000 1.853213446631 Long EC US N 1 N N N RAPID7, INC. 549300GNVG5D60KEYN14 RAPID7 INC COMMON STOCK 753422104 75040.00000000 NS USD 2952073.60000000 2.147754865751 Long EC US N 1 N N N AMBARELLA INC 254900XN7F4DG0CEKC02 AMBARELLA INC COMMON STOCK G037AX101 52389.00000000 NS USD 2757756.96000000 2.006381524295 Long EC US N 1 N N N CYBERARK SOFTWARE LTD. 529900YEXNDM894PWS93 CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK M2682V108 8370.00000000 NS USD 2145900.60000000 1.561230876855 Long EC US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 LAM RESEARCH CORP COMMON STOCK 512807108 2706.00000000 NS USD 2492875.44000000 1.813669332625 Long EC US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 VERISK ANALYTICS INC COMMON STOCK 92345Y106 7489.00000000 NS USD 1960245.75000000 1.426159343598 Long EC US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 INFINEON TECHNOLOGIES AG COMMON STOCK N/A 53456.00000000 NS 1853921.85000000 1.348804336741 Long EC DE N 1 N N N Samsara Inc N/A SAMSARA INC-CL A COMMON STOCK 79589L106 92425.00000000 NS USD 3538029.00000000 2.574061500336 Long EC US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 ILLUMINA INC COMMON STOCK 452327109 20639.00000000 NS USD 2530341.40000000 1.840927358268 Long EC US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 TERADYNE INC COMMON STOCK 880770102 15369.00000000 NS USD 2015798.04000000 1.466575917613 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC COMMON STOCK 81762P102 3952.00000000 NS USD 3218469.28000000 2.341568671049 Long EC US N 1 N N N LEMONADE, INC. 5493009BKR06OXXU6853 LEMONADE INC COMMON STOCK 52567D107 117395.00000000 NS USD 2116631.85000000 1.539936658368 Long EC US N 1 N N N BLOCK, INC. 549300OHIIUWSTIZME52 BLOCK INC COMMON STOCK 852234103 28443.00000000 NS USD 1760052.84000000 1.280510774219 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 15291.00000000 NS USD 2623018.14000000 1.908353495366 Long EC US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 9254.00000000 NS USD 1776120.22000000 1.292200453493 Long EC US N 1 N N N N/A N/A STIT GOVT & AGENCY INST CLASS INSTITUTIONAL 825252885 83750.48000000 PA USD 83750.48000000 0.060931916104 Long STIV US N 1 N N N PURE STORAGE, INC. 549300NPDB0BZTK3WO90 PURE STORAGE INC - CLASS A COMMON STOCK 74624M102 43011.00000000 NS USD 2577649.23000000 1.875345748809 Long EC US N 1 N N N SNOWFLAKE INC. 254900CJNSY1K7T53Z16 SNOWFLAKE INC-CLASS A COMMON STOCK 833445109 18896.00000000 NS USD 2463660.48000000 1.792414248574 Long EC US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 VERACYTE INC COMMON STOCK 92337F107 94226.00000000 NS USD 2261424.00000000 1.645278898035 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 25961.00000000 NS USD 3037956.22000000 2.210238001331 Long EC US N 1 N N N MONGODB, INC. 549300TPTG69WKWE1Z37 MONGODB INC COMMON STOCK 60937P106 10230.00000000 NS USD 2581642.80000000 1.878251235109 Long EC US N 1 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT 01609W102 35522.00000000 NS USD 2800909.70000000 2.037776916099 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 4518.00000000 NS USD 2492354.70000000 1.813290472874 Long EC US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 CROWDSTRIKE HOLDINGS INC - A COMMON STOCK 22788C105 7731.00000000 NS USD 1793282.76000000 1.304686906674 Long EC US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 SALESFORCE INC COMMON STOCK 79466L302 8305.00000000 NS USD 2149334.00000000 1.563728816458 Long EC US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 PALO ALTO NETWORKS INC COMMON STOCK 697435105 10187.00000000 NS USD 3308024.51000000 2.406723781337 Long EC US N 1 N N N DASSAULT SYSTEMES SE 96950065LBWY0APQIM86 DASSAULT SYSTEMES SE COMMON STOCK N/A 53927.00000000 NS 2044736.22000000 1.487629632839 Long EC FR N 1 N N N JFROG LTD N/A JFROG LTD COMMON STOCK M6191J100 72468.00000000 NS USD 2794366.08000000 2.033016163625 Long EC US N 1 N N N VARONIS SYSTEMS, INC. 549300SHIVNRRH7STS26 VARONIS SYSTEMS INC COMMON STOCK 922280102 47416.00000000 NS USD 2614044.08000000 1.901824497908 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 AUTODESK INC COMMON STOCK 052769106 12928.00000000 NS USD 3199938.56000000 2.328086810690 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 BOOKING HOLDINGS INC COMMON STOCK 09857L108 486.00000000 NS USD 1805494.86000000 1.313571711306 Long EC US N 1 N N N JD.COM, INC. 549300HVTWB0GJZ16V92 JD.COM INC-ADR DEPOSITARY RECEIPT 47215P106 81321.00000000 NS USD 2146061.19000000 1.561347712680 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 13476.00000000 NS USD 2589278.64000000 1.883806622520 Long EC US N 1 N N N Global Unichip Corp N/A GLOBAL UNICHIP CORP COMMON STOCK N/A 51088.00000000 NS 1787380.59000000 1.300392835437 Long EC TW N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 INTUIT INC COMMON STOCK 461202103 3062.00000000 NS USD 1982185.70000000 1.442121558892 Long EC US N 1 N N N SHOPIFY INC. 549300HGQ43STJLLP808 SHOPIFY INC - CLASS A COMMON STOCK 82509L107 39745.00000000 NS USD 2432394.00000000 1.769666599411 Long EC US N 1 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 DATADOG INC - CLASS A COMMON STOCK 23804L103 24655.00000000 NS USD 2870828.20000000 2.088645498299 Long EC US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 ARISTA NETWORKS INC COMMON STOCK 040413106 8882.00000000 NS USD 3078057.10000000 2.239413039562 Long EC US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 FISERV INC COMMON STOCK 337738108 10778.00000000 NS USD 1762957.46000000 1.282624004641 Long EC US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES INC COMMON STOCK 032654105 12566.00000000 NS USD 2907521.08000000 2.115341076471 Long EC US N 1 N N N CLOUDFLARE, INC. 5493007DY18BGNLDWU14 CLOUDFLARE INC - CLASS A COMMON STOCK 18915M107 41709.00000000 NS USD 3232447.50000000 2.351738400564 Long EC US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK N/A 78311.00000000 NS 2225204.56000000 1.618927766920 Long EC TW N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 11088.00000000 NS USD 2006373.60000000 1.459719250196 Long EC US N 1 N N N COGNEX CORPORATION 549300JQTYZCLC43S226 COGNEX CORP COMMON STOCK 192422103 59364.00000000 NS USD 2945641.68000000 2.143075379618 Long EC US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MERCADOLIBRE INC COMMON STOCK 58733R102 1353.00000000 NS USD 2258021.70000000 1.642803584960 Long EC US N 1 N N N C3.ai Inc 549300YDLK0YQO5B1V80 C3.AI INC-A COMMON STOCK 12468P104 65905.00000000 NS USD 1762958.75000000 1.282624943169 Long EC US N 1 N N N 2024-07-31 EXCHANGE TRADED CONCEPTS TRUST Dennis Lowenfels Dennis Lowenfels CCO XXXX