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
2026-04-30
2025-10-31
N
311930265.72
370445.96
311559819.76
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
221279.43000000
N
SPOTIFY TECHNOLOGY S.A.
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA COMMON STOCK
L8681T102
5895.00000000
NS
USD
3863111.40000000
1.239926060740
Long
EC
US
N
1
N
N
N
Raspberry Pi Holdings PLC
984500F5FB0E4FEBED17
RASPBERRY PI HOLDINGS PLC COMMON STOCK
N/A
579605.00000000
NS
2761256.74000000
0.886268563811
Long
EC
GB
N
1
N
N
N
HUBSPOT, INC.
529900BLNVEW0MVKJB37
HUBSPOT INC COMMON STOCK
443573100
10399.00000000
NS
USD
5115476.08000000
1.641892104039
Long
EC
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC COMMON STOCK
N/A
24418.00000000
NS
USD
5716986.34000000
1.834956235500
Long
EC
US
N
1
N
N
N
COSTAR GROUP, INC.
984500Q1D53D08E2E698
COSTAR GROUP INC COMMON STOCK
22160N109
44479.00000000
NS
USD
3060599.99000000
0.982347464559
Long
EC
US
N
1
N
N
N
NUTANIX, INC.
549300X7J6E8TKVIXW09
NUTANIX INC - A COMMON STOCK
67059N108
63340.00000000
NS
USD
4512341.60000000
1.448306653751
Long
EC
US
N
1
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MEDIATEK INC COMMON STOCK
N/A
116166.00000000
NS
4950309.36000000
1.588879260430
Long
EC
TW
N
1
N
N
N
TEMPUS AI, INC
N/A
TEMPUS AI INC COMMON STOCK
88023B103
79001.00000000
NS
USD
7098239.85000000
2.278291165872
Long
EC
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC COMMON STOCK
30303M102
8179.00000000
NS
USD
5302854.65000000
1.702034188517
Long
EC
US
N
1
N
N
N
Nebius Group N.V.
549300GGZHJ5Q1B18P93
NEBIUS GROUP NV COMMON STOCK
N97284108
92151.00000000
NS
USD
12055193.82000000
3.869303117868
Long
EC
US
N
1
N
N
N
Elastic N.V.
2549003I48WHHH937I59
ELASTIC NV COMMON STOCK
N14506104
51809.00000000
NS
USD
4622398.98000000
1.483631292238
Long
EC
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
10628.00000000
NS
USD
5503284.68000000
1.766365343335
Long
EC
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT
N07059210
7219.00000000
NS
USD
7646581.37000000
2.454289958150
Long
EC
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC COMMON STOCK
88160R101
11888.00000000
NS
USD
5427585.28000000
1.742068436225
Long
EC
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC COMMON STOCK
G037AX101
72052.00000000
NS
USD
6140991.96000000
1.971047474841
Long
EC
US
N
1
N
N
N
CYBERARK SOFTWARE LTD.
529900YEXNDM894PWS93
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK
M2682V108
12064.00000000
NS
USD
6282689.92000000
2.016527652647
Long
EC
US
N
1
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC COMMON STOCK
92345Y106
14957.00000000
NS
USD
3271993.32000000
1.050197462086
Long
EC
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG COMMON STOCK
N/A
152413.00000000
NS
6037412.47000000
1.937802016527
Long
EC
DE
N
1
N
N
N
Samsara Inc
N/A
SAMSARA INC-CL A COMMON STOCK
79589L106
140286.00000000
NS
USD
5635288.62000000
1.808734073713
Long
EC
US
N
1
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC COMMON STOCK
452327109
46063.00000000
NS
USD
5690623.02000000
1.826494515365
Long
EC
US
N
1
N
N
N
TERADYNE, INC.
C3X4YJ278QNZHRJULN75
TERADYNE INC COMMON STOCK
880770102
36840.00000000
NS
USD
6696038.40000000
2.149198316123
Long
EC
US
N
1
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC COMMON STOCK
N/A
37739.00000000
NS
USD
5951062.91000000
1.910086773892
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
27312.00000000
NS
USD
7679861.28000000
2.464971666088
Long
EC
US
N
1
N
N
N
N/A
N/A
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL
825252885
963830.91000000
PA
USD
963830.91000000
0.309356614322
Long
STIV
US
N
1
N
N
N
SUPER MICRO COMPUTER, INC.
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC COMMON STOCK
86800U302
117529.00000000
NS
USD
6106806.84000000
1.960075225587
Long
EC
US
N
1
N
N
N
PURE STORAGE, INC.
549300NPDB0BZTK3WO90
PURE STORAGE INC - CLASS A COMMON STOCK
74624M102
73719.00000000
NS
USD
7276065.30000000
2.335367026982
Long
EC
US
N
1
N
N
N
Astera Labs Inc
529900LJL8TUEGF7HG20
ASTERA LABS INC COMMON STOCK
04626A103
27525.00000000
NS
USD
5138367.00000000
1.649239303052
Long
EC
US
N
1
N
N
N
SNOWFLAKE INC.
254900CJNSY1K7T53Z16
SNOWFLAKE INC COMMON STOCK
833445109
22473.00000000
NS
USD
6177378.24000000
1.982726220845
Long
EC
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC COMMON STOCK
92337F107
112805.00000000
NS
USD
4070004.40000000
1.306331606923
Long
EC
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
34586.00000000
NS
USD
7003319.14000000
2.247824878508
Long
EC
US
N
1
N
N
N
MONGODB, INC.
549300TPTG69WKWE1Z37
MONGODB INC COMMON STOCK
60937P106
14622.00000000
NS
USD
5261288.04000000
1.688692734529
Long
EC
US
N
1
N
N
N
Alibaba Group Holding Limited
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT
01609W102
46385.00000000
NS
USD
7905395.55000000
2.537360419610
Long
EC
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS, INC.
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC - A COMMON STOCK
22788C105
13211.00000000
NS
USD
7173705.11000000
2.302512922085
Long
EC
US
N
1
N
N
N
IONQ Inc
529900RB2VEFGLQS7G28
IONQ INC COMMON STOCK
46222L108
132049.00000000
NS
USD
8237216.62000000
2.643863584959
Long
EC
US
N
1
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC COMMON STOCK
697435105
30358.00000000
NS
USD
6686045.92000000
2.145991073287
Long
EC
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP COMMON STOCK
512807306
51744.00000000
NS
USD
8147610.24000000
2.615103014976
Long
EC
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
GINKGO BIOWORKS HOLDINGS INC COMMON STOCK
37611X209
339632.00000000
NS
USD
4411819.68000000
1.416042570379
Long
EC
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
N/A
26243.00000000
NS
USD
6409065.46000000
2.057089859962
Long
EC
US
N
1
N
N
N
JFROG LTD
2549002N8E00AY49G567
JFROG LTD COMMON STOCK
M6191J100
96158.00000000
NS
USD
4565581.84000000
1.465394941978
Long
EC
US
N
1
N
N
N
VARONIS SYSTEMS, INC.
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC COMMON STOCK
922280102
73307.00000000
NS
USD
2582605.61000000
0.828927687783
Long
EC
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES COMMON STOCK
N/A
39494.00000000
NS
USD
10115203.28000000
3.246632793597
Long
EC
US
N
1
N
N
N
JD.COM, INC.
549300HVTWB0GJZ16V92
JD.COM INC-ADR DEPOSITARY RECEIPT
47215P106
177549.00000000
NS
USD
5866218.96000000
1.882854780349
Long
EC
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP COMMON STOCK
459200101
18847.00000000
NS
USD
5793756.27000000
1.859596745967
Long
EC
US
N
1
N
N
N
Global Unichip Corp
N/A
GLOBAL UNICHIP CORP COMMON STOCK
N/A
118100.00000000
NS
5877915.49000000
1.886608964701
Long
EC
TW
N
1
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC - CLASS A COMMON STOCK
82509L107
34095.00000000
NS
USD
5927756.70000000
1.902606281055
Long
EC
US
N
1
N
N
N
DATADOG, INC.
549300F6JNO0KRPO1K63
DATADOG INC - CLASS A COMMON STOCK
23804L103
44807.00000000
NS
USD
7295027.67000000
2.341453296390
Long
EC
US
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC COMMON STOCK
N/A
17501.00000000
NS
USD
5273751.34000000
1.692693025712
Long
EC
US
N
1
N
N
N
CLOUDFLARE, INC.
5493007DY18BGNLDWU14
CLOUDFLARE INC - CLASS A COMMON STOCK
18915M107
28131.00000000
NS
USD
7125582.30000000
2.287067153103
Long
EC
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
N/A
156227.00000000
NS
7623060.41000000
2.446740537939
Long
EC
TW
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC COMMON STOCK
747525103
32519.00000000
NS
USD
5882687.10000000
1.888140487605
Long
EC
US
N
1
N
N
N
COGNEX CORPORATION
549300JQTYZCLC43S226
COGNEX CORP COMMON STOCK
192422103
109972.00000000
NS
USD
4551741.08000000
1.460952533451
Long
EC
US
N
1
N
N
N
LUMENTUM HOLDINGS INC.
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC COMMON STOCK
55024U109
33060.00000000
NS
USD
6663573.60000000
2.138778230496
Long
EC
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MERCADOLIBRE INC COMMON STOCK
58733R102
1957.00000000
NS
USD
4554447.82000000
1.461821304014
Long
EC
US
N
1
N
N
N
2025-10-31
EXCHANGE TRADED CONCEPTS TRUST
Dennis Lowenfels
Dennis Lowenfels
CCO