CONMED CORP COMMON STOCK

NPORT-P false 0001452937 XXXXXXXX S000065730 C000212575 EXCHANGE TRADED CONCEPTS TRUST 811-22263 0001452937 549300TXJW88BSB0KL90 10900 HEFNER POINTE DRIVE SUITE 400 OKLAHOMA CITY 73120 4057788377 ROBO Global Healthcare Technology and Innovation ETF S000065730 549300TB74B3776MQJ26 2026-04-30 2026-01-31 N 55000676.55 31056.31 54969620.24 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 0.00000000 N CONMED CORPORATION Z6C0YCECH9DCU5ZIQW84 CONMED CORP COMMON STOCK 207410101 17771.00000000 NS USD 682228.69000000 1.241101333830 Long EC US N 1 N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 SMITH & NEPHEW PLC COMMON STOCK N/A 37466.00000000 NS 638546.13000000 1.161634603281 Long EC GB N 1 N N N REVVITY, INC. 549300IKL1SDPFI7N655 REVVITY INC COMMON STOCK 714046109 5800.00000000 NS USD 631040.00000000 1.147979551695 Long EC US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 STRYKER CORP COMMON STOCK 863667101 2920.00000000 NS USD 1079115.20000000 1.963111979468 Long EC US N 1 N N N DIASORIN S.P.A. 8156002878BDF0EE4348 DIASORIN SPA COMMON STOCK N/A 10262.00000000 NS 881190.56000000 1.603050114140 Long EC IT N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2333.00000000 NS USD 1096276.70000000 1.994331951382 Long EC US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 LONZA GROUP AG-REG COMMON STOCK N/A 1431.00000000 NS 975618.47000000 1.774832108609 Long EC CH N 1 N N N ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED 529900GE9653COPX1I86 ALIBABA HEALTH INFORMATION T COMMON STOCK N/A 822000.00000000 NS 686254.27000000 1.248424615276 Long EC HK N 1 N N N EXACT SCIENCES CORPORATION 549300VM3X1FYD4N9Z14 EXACT SCIENCES CORP COMMON STOCK 30063P105 9044.00000000 NS USD 925562.96000000 1.683771792417 Long EC US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 1361.00000000 NS USD 1009113.45000000 1.835765729495 Long EC US N 1 N N N NATERA, INC. 529900CQ3OZ0A0VYVU59 NATERA INC COMMON STOCK 632307104 4346.00000000 NS USD 1004534.44000000 1.827435655575 Long EC US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 IQVIA HOLDINGS INC COMMON STOCK 46266C105 4306.00000000 NS USD 991025.90000000 1.802861099773 Long EC US N 1 N N N ARTIVION, INC. 549300YTKV8DMSMG6K81 ARTIVION INC COMMON STOCK 228903100 20975.00000000 NS USD 855150.75000000 1.555678839086 Long EC US N 1 N N N LIVANOVA PLC 2138001K2FX6SHK2B339 LIVANOVA PLC COMMON STOCK G5509L101 15768.00000000 NS USD 1036115.28000000 1.884887098503 Long EC US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 ILLUMINA INC COMMON STOCK 452327109 7582.00000000 NS USD 1097949.42000000 1.997374941297 Long EC US N 1 N N N TEMPUS AI, INC N/A TEMPUS AI INC COMMON STOCK 88023B103 13309.00000000 NS USD 796144.38000000 1.448335237762 Long EC US N 1 N N N Koninklijke Philips N.V. H1FJE8H61JGM1JSGM897 KONINKLIJKE PHILIPS NV COMMON STOCK N/A 35486.00000000 NS 1018674.22000000 1.853158554766 Long EC NL N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 14979.00000000 NS USD 824593.95000000 1.500090316068 Long EC US N 1 N N N MEDPACE HOLDINGS, INC. 549300H8TYEUVTW14A54 MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 1609.00000000 NS USD 937210.32000000 1.704960514386 Long EC US N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 SIEMENS HEALTHINEERS AG COMMON STOCK N/A 20551.00000000 NS 1030997.25000000 1.875576446587 Long EC DE Y 1 N N N MODERNA, INC. 549300EI6OKH5K5Q2G38 MODERNA INC COMMON STOCK 60770K107 27433.00000000 NS USD 1208972.31000000 2.199346302051 Long EC US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 4527.00000000 NS USD 952842.96000000 1.733399204578 Long EC US N 1 N N N JD Health International Inc 254900OM3MAXYK8PCC84 JD HEALTH INTERNATIONAL INC COMMON STOCK N/A 114750.00000000 NS 929349.08000000 1.690659451425 Long EC HK Y 1 N N N NOVOCURE LIMITED 213800YPP55UMHWA4826 NOVOCURE LTD COMMON STOCK G6674U108 73720.00000000 NS USD 914128.00000000 1.662969465695 Long EC US N 1 N N N GUARDANT HEALTH, INC. 254900M8C3E5VC8BR186 GUARDANT HEALTH INC COMMON STOCK 40131M109 10418.00000000 NS USD 1188068.72000000 2.161318769918 Long EC US N 1 N N N Grail Inc N/A GRAIL INC COMMON STOCK 384747101 9262.00000000 NS USD 906008.84000000 1.648199198110 Long EC US N 1 N N N OMNICELL, INC. 5493008RH0GTKHHPZI77 OMNICELL INC COMMON STOCK 68213N109 15566.00000000 NS USD 754951.00000000 1.373396790270 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 1564.00000000 NS USD 734282.36000000 1.335796676044 Long EC US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC. 549300OI9J7XOWZMUN85 GE HEALTHCARE TECHNOLOGY COMMON STOCK 36266G107 9857.00000000 NS USD 778407.29000000 1.416068160197 Long EC US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 10898.00000000 NS USD 1019289.94000000 1.854278664378 Long EC US N 1 N N N NOVANTA INC. N/A NOVANTA INC COMMON STOCK 67000B104 7425.00000000 NS USD 998959.50000000 1.817293799081 Long EC US N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 MASIMO CORP COMMON STOCK 574795100 5101.00000000 NS USD 700520.33000000 1.274377241358 Long EC US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1847.00000000 NS USD 931294.34000000 1.694198242472 Long EC US N 1 N N N IRHYTHM HOLDINGS, INC. N/A IRHYTHM HOLDINGS INC COMMON STOCK 450056106 4856.00000000 NS USD 750300.56000000 1.364936771846 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES COMMON STOCK N/A 7307.00000000 NS USD 798655.10000000 1.452902706100 Long EC US N 1 N N N THERMO FISHER SCIENTIFIC INCORPORATED HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1856.00000000 NS USD 1073900.16000000 1.953624848254 Long EC US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 5661.00000000 NS USD 757724.85000000 1.378442941195 Long EC US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 26323.00000000 NS USD 1081085.61000000 1.966696523061 Long EC US N 1 N N N N/A N/A STIT GOVT & AGENCY INST CLASS INSTITUTIONAL 825252885 65578.62000000 PA USD 65578.62000000 0.119299750869 Long STIV US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 VERACYTE INC COMMON STOCK 92337F107 18226.00000000 NS USD 694046.08000000 1.262599372107 Long EC US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK N/A 2117.00000000 NS 964134.67000000 1.753940932810 Long EC CH N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 INCYTE CORP COMMON STOCK 45337C102 8915.00000000 NS USD 892124.05000000 1.622940173326 Long EC US N 1 N N N PENUMBRA, INC. 549300RGE06P3ECANU72 PENUMBRA INC COMMON STOCK 70975L107 3252.00000000 NS USD 1164768.84000000 2.118931938977 Long EC US N 1 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 BIO-RAD LABORATORIES-A COMMON STOCK N/A 2543.00000000 NS USD 746879.10000000 1.358712497446 Long EC US N 1 N N N GLOBUS MEDICAL, INC. 5299003M2P4CIK0RF205 GLOBUS MEDICAL INC - A COMMON STOCK 379577208 10033.00000000 NS USD 909792.44000000 1.655082272767 Long EC US N 1 N N N ARROWHEAD PHARMACEUTICALS, INC. 549300O3CSB8T7OZ3D66 ARROWHEAD PHARMACEUTICALS IN COMMON STOCK 04280A100 17298.00000000 NS USD 1199270.34000000 2.181696607624 Long EC US N 1 N N N Qiagen N.V. 54930036WK3GMCN17Z57 QIAGEN N.V. COMMON STOCK N72482156 17566.00000000 NS USD 942767.22000000 1.715069552752 Long EC US N 1 N N N INTEGRA LIFESCIENCES HOLDINGS CORPORATION WB7IJCYY8YFTENS4O147 INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 50973.00000000 NS USD 567839.22000000 1.033005535640 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 DANAHER CORP COMMON STOCK 235851102 4134.00000000 NS USD 904891.26000000 1.646166111479 Long EC US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 13733.00000000 NS USD 776463.82000000 1.412532625493 Long EC US N 1 N N N ALNYLAM PHARMACEUTICALS, INC. 529900S3ZI14OWRJII50 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 2320.00000000 NS USD 784299.20000000 1.426786644287 Long EC US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 BECTON DICKINSON AND CO COMMON STOCK N/A 4055.00000000 NS USD 825111.40000000 1.501031654207 Long EC US N 1 N N N EUROFINS SCIENTIFIC SE 529900JEHFM47DYY3S57 EUROFINS SCIENTIFIC COMMON STOCK N/A 13185.00000000 NS 1068816.65000000 1.944376994662 Long EC FR N 1 N N N CAREDX, INC. 549300NQOFKL9NON0U06 CAREDX INC COMMON STOCK 14167L103 43590.00000000 NS USD 895774.50000000 1.629581023279 Long EC US N 1 N N N Tecan Group AG 529900CSN9R3BLETSL26 TECAN GROUP AG-REG COMMON STOCK N/A 5051.00000000 NS 892066.75000000 1.622835933930 Long EC CH N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 EDWARDS LIFESCIENCES CORP COMMON STOCK N/A 10666.00000000 NS USD 867785.76000000 1.578664280763 Long EC US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 2525.00000000 NS USD 514898.00000000 0.936695574304 Long EC US N 1 N N N GLAUKOS CORPORATION 5299004JA1LHE21M6T14 GLAUKOS CORP COMMON STOCK 377322102 7836.00000000 NS USD 935461.68000000 1.701779411820 Long EC US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 63408.00000000 NS USD 1173048.00000000 2.133993276428 Long EC US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 ALIGN TECHNOLOGY INC COMMON STOCK N/A 4327.00000000 NS USD 705430.81000000 1.283310321082 Long EC US N 1 N N N PeptiDream Inc. N/A PEPTIDREAM INC COMMON STOCK N/A 66300.00000000 NS 672197.59000000 1.222852890496 Long EC JP N 1 N N N AxoGen, Inc. N/A AXOGEN INC COMMON STOCK 05463X106 31897.00000000 NS USD 1111610.45000000 2.022226904873 Long EC US N 1 N N N 2026-01-31 EXCHANGE TRADED CONCEPTS TRUST Dennis Lowenfels Dennis Lowenfels CCO XXXX