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
2025-03-31
2025-03-31
N
147125697.21
119144.09
147006553.12
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
715441.59000000
N
BitFuFu Inc
N/A
BITFUFU INC-A COMMON STOCK
G1152A104
498492.00000000
NS
USD
2283093.36000000
1.553055500958
Long
EC
US
N
1
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES COMMON STOCK
92826C839
7581.00000000
NS
USD
2656837.26000000
1.807291718370
Long
EC
US
N
1
N
N
N
COINBASE GLOBAL, INC.
5493004G3J2SC154DU06
COINBASE GLOBAL INC -CLASS A COMMON STOCK
19260Q107
80269.00000000
NS
USD
13824729.87000000
9.404158914409
Long
EC
US
N
1
N
N
N
Northern Data AG
391200LB6JA3HAQWTS32
NORTHERN DATA AG COMMON STOCK
N/A
222337.00000000
NS
5740053.25000000
3.904624064829
Long
EC
DE
N
1
N
N
N
Invesco Government & Agency Portfolio
N/A
Invesco Government & Agency Portfolio
825252885
43397759.73
PA
USD
43397759.73
29.52096951390
Long
STIV
US
N
1
N
N
Cipher Mining Inc
N/A
CIPHER MINING INC COMMON STOCK
17253J106
1476421.00000000
NS
USD
3395768.30000000
2.309943487504
Long
EC
US
N
1
N
N
N
TERAWULF INC.
254900CVMW1SX2T78A64
TERAWULF INC COMMON STOCK
88080T104
1663536.00000000
NS
USD
4541453.28000000
3.089286282559
Long
EC
US
N
1
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP COMMON STOCK
064058100
30501.00000000
NS
USD
2558118.87000000
1.740139344612
Long
EC
US
N
1
N
N
N
MICROSTRATEGY INCORPORATED
549300WQTWEJUEHXQX21
MICROSTRATEGY INC-CL A COMMON STOCK
594972408
60779.00000000
NS
USD
17520762.33000000
11.91835462987
Long
EC
US
N
1
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC COMMON STOCK
12572Q105
10284.00000000
NS
USD
2728242.36000000
1.855864451003
Long
EC
US
N
1
N
N
N
BLACKROCK, INC.
529900VBK42Y5HHRMD23
BLACKROCK INC COMMON STOCK
09290D101
2764.00000000
NS
USD
2616070.72000000
1.779560614460
Long
EC
US
N
1
N
N
N
GALAXY DIGITAL HOLDINGS LTD.
254900ULFH90UKBGDV65
GALAXY DIGITAL HOLDINGS LTD COMMON STOCK
N/A
598813.00000000
NS
6311615.92000000
4.293424875316
Long
EC
CA
N
1
N
N
RIOT PLATFORMS, INC.
5299005LKZAJQDQZDF73
RIOT PLATFORMS INC COMMON STOCK
767292105
938428.00000000
NS
USD
6681607.36000000
4.545108512642
Long
EC
US
N
1
N
N
APPLIED DIGITAL CORPORATION
2549004NE2B6RYXINZ02
APPLIED DIGITAL CORP COMMON STOCK
038169207
1042035.00000000
NS
USD
5856236.70000000
3.983656902165
Long
EC
US
N
1
N
N
HUT 8 CORP.
98450066FEF9C1D3FC20
HUT 8 CORP COMMON STOCK
44812J104
285856.00000000
NS
3320835.38000000
2.258970984299
Long
EC
CA
N
1
N
N
INTERACTIVE BROKERS GROUP, INC.
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GRO-CL A COMMON STOCK
45841N107
13624.00000000
NS
USD
2255998.16000000
1.534624213764
Long
EC
US
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC - A COMMON STOCK
57636Q104
4787.00000000
NS
USD
2623850.44000000
1.784852705075
Long
EC
US
N
1
N
N
N
Bitdeer Technologies Group
2549007M2KGWVJ9XFP20
BITDEER TECHNOLOGIES GROUP-A COMMON STOCK
G11448100
692420.00000000
NS
USD
6114068.60000000
4.159044933873
Long
EC
US
N
1
N
N
CLEANSPARK, INC.
254900VO7KBRJQDGY810
CLEANSPARK INC COMMON STOCK
18452B209
889540.00000000
NS
USD
5977708.80000000
4.066287300213
Long
EC
US
N
1
N
N
Metaplanet Inc.
3538006DGBY53D3UEV95
METAPLANET INC COMMON STOCK
N/A
1425000.00000000
NS
3821218.40000000
2.599352422664
Long
EC
JP
N
1
N
N
N
MARA HOLDINGS, INC.
549300M8ISKPTX2W7F94
MARA HOLDINGS INC COMMON STOCK
565788106
1089562.00000000
NS
USD
12529963.00000000
8.523404388491
Long
EC
US
N
1
N
N
Nu Holdings Ltd
5493002DG1RHWK9W2X27
NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK
G6683N103
242202.00000000
NS
USD
2480148.48000000
1.687100627395
Long
EC
US
N
1
N
N
N
Bitfarms Ltd
254900YWMA64Y1RPNJ12
BITFARMS LTD/CANADA COMMON STOCK
09173B107
2274109.00000000
NS
1785473.80000000
1.214553883555
Long
EC
CA
N
1
N
N
OSL Group Ltd
254900CO7POSAPH8UL47
OSL GROUP LTD COMMON STOCK
N/A
2238000.00000000
NS
2502551.32000000
1.702339975250
Long
EC
HK
N
1
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD COMMON STOCK
N/A
75727.00000000
NS
2618133.84000000
1.780964034890
Long
EC
SG
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC COMMON STOCK
70450Y103
37147.00000000
NS
USD
2423841.75000000
1.648798436911
Long
EC
US
N
1
N
N
N
IREN LIMITED
254900FZF02RB3NNGB71
IREN LIMITED COMMON STOCK
Q4982L109
1020084.00000000
NS
USD
6212311.56000000
4.225873900280
Long
EC
US
N
1
N
N
CORE SCIENTIFIC, INC.
N/A
CORE SCIENTIFIC INC COMMON STOCK
21874A106
1009594.00000000
NS
USD
7309460.56000000
4.972200493697
Long
EC
US
N
1
N
N
N
DeFi Technologies Inc
5299001HQSUZC5GLA504
DEFI TECHNOLOGIES INC COMMON STOCK
244916102
1669382.00000000
NS
3502889.45000000
2.382811769717
Long
EC
CA
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MERCADOLIBRE INC COMMON STOCK
58733R102
1302.00000000
NS
USD
2540032.74000000
1.727836403270
Long
EC
US
N
1
N
N
N
Canaan Inc
254900OEOGK9ALNMUN24
CANAAN INC DEPOSITARY RECEIPT
134748102
1855479.00000000
NS
USD
1628739.47000000
1.107936643253
Long
EC
US
N
1
N
N
N
2025-03-31
EXCHANGE TRADED CONCEPTS TRUST
Dennis Lowenfels
Dennis Lowenfels
CCO