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
2026-01-31
N
293978861.97
167097.83
293811764.14
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
98520.61000000
N
SPOTIFY TECHNOLOGY S.A.
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA COMMON STOCK
L8681T102
8349.00000000
NS
USD
4177422.15000000
1.421802208031
Long
EC
US
N
1
N
N
N
Raspberry Pi Holdings PLC
984500F5FB0E4FEBED17
RASPBERRY PI HOLDINGS PLC COMMON STOCK
N/A
555722.00000000
NS
2045265.60000000
0.696114264174
Long
EC
GB
N
1
N
N
N
HUBSPOT, INC.
529900BLNVEW0MVKJB37
HUBSPOT INC COMMON STOCK
443573100
14710.00000000
NS
USD
4118800.00000000
1.401849926620
Long
EC
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC COMMON STOCK
N/A
24249.00000000
NS
USD
7538529.12000000
2.565768304773
Long
EC
US
N
1
N
N
N
COSTAR GROUP, INC.
984500Q1D53D08E2E698
COSTAR GROUP INC COMMON STOCK
22160N109
66151.00000000
NS
USD
4068286.50000000
1.384657456418
Long
EC
US
N
1
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MEDIATEK INC COMMON STOCK
N/A
135322.00000000
NS
7568055.93000000
2.575817871742
Long
EC
TW
N
1
N
N
N
TEMPUS AI, INC
N/A
TEMPUS AI INC COMMON STOCK
88023B103
92764.00000000
NS
USD
5549142.48000000
1.888672666406
Long
EC
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC COMMON STOCK
30303M102
10344.00000000
NS
USD
7411476.00000000
2.522525271135
Long
EC
US
N
1
N
N
N
Nebius Group N.V.
549300GGZHJ5Q1B18P93
NEBIUS GROUP NV COMMON STOCK
N97284108
69574.00000000
NS
USD
5927009.06000000
2.017281056580
Long
EC
US
N
1
N
N
N
Elastic N.V.
2549003I48WHHH937I59
ELASTIC NV COMMON STOCK
N14506104
68026.00000000
NS
USD
4484954.18000000
1.526471954970
Long
EC
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
12315.00000000
NS
USD
5299021.35000000
1.803542947135
Long
EC
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT
N07059210
5808.00000000
NS
USD
8264784.00000000
2.812952035529
Long
EC
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC COMMON STOCK
88160R101
11323.00000000
NS
USD
4873532.43000000
1.658726104540
Long
EC
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC COMMON STOCK
G037AX101
91072.00000000
NS
USD
5832250.88000000
1.985029733942
Long
EC
US
N
1
N
N
N
CYBERARK SOFTWARE LTD.
529900YEXNDM894PWS93
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK
M2682V108
13188.00000000
NS
USD
5681786.04000000
1.933818428486
Long
EC
US
N
1
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC COMMON STOCK
92345Y106
20663.00000000
NS
USD
4493375.98000000
1.529338348024
Long
EC
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG COMMON STOCK
N/A
149494.00000000
NS
7400182.42000000
2.518681456360
Long
EC
DE
N
1
N
N
N
Samsara Inc
N/A
SAMSARA INC-CL A COMMON STOCK
79589L106
147631.00000000
NS
USD
4141049.55000000
1.409422649266
Long
EC
US
N
1
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC COMMON STOCK
452327109
39951.00000000
NS
USD
5785304.31000000
1.969051282522
Long
EC
US
N
1
N
N
N
TERADYNE, INC.
C3X4YJ278QNZHRJULN75
TERADYNE INC COMMON STOCK
880770102
26746.00000000
NS
USD
6447123.30000000
2.194304002384
Long
EC
US
N
1
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC COMMON STOCK
N/A
47402.00000000
NS
USD
6718759.48000000
2.286756454312
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
22587.00000000
NS
USD
7634406.00000000
2.598400381395
Long
EC
US
N
1
N
N
N
N/A
N/A
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL
825252885
1425134.76000000
PA
USD
1425134.76000000
0.485050271615
Long
STIV
US
N
1
N
N
N
SUPER MICRO COMPUTER, INC.
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC COMMON STOCK
86800U302
154792.00000000
NS
USD
4505995.12000000
1.533633322406
Long
EC
US
N
1
N
N
N
PURE STORAGE, INC.
549300NPDB0BZTK3WO90
PURE STORAGE INC - CLASS A COMMON STOCK
74624M102
93757.00000000
NS
USD
6519861.78000000
2.219060832735
Long
EC
US
N
1
N
N
N
Astera Labs Inc
529900LJL8TUEGF7HG20
ASTERA LABS INC COMMON STOCK
04626A103
36905.00000000
NS
USD
5558631.10000000
1.891902155882
Long
EC
US
N
1
N
N
N
SNOWFLAKE INC.
254900CJNSY1K7T53Z16
SNOWFLAKE INC COMMON STOCK
833445109
25056.00000000
NS
USD
4828291.20000000
1.643328072357
Long
EC
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC COMMON STOCK
92337F107
92718.00000000
NS
USD
3530701.44000000
1.201688247689
Long
EC
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
35803.00000000
NS
USD
6843027.39000000
2.329051530672
Long
EC
US
N
1
N
N
N
MONGODB, INC.
549300TPTG69WKWE1Z37
MONGODB INC COMMON STOCK
60937P106
14349.00000000
NS
USD
5328214.17000000
1.813478839281
Long
EC
US
N
1
N
N
N
Alibaba Group Holding Limited
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT
01609W102
44917.00000000
NS
USD
7616126.52000000
2.592178887830
Long
EC
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS, INC.
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC - A COMMON STOCK
22788C105
12188.00000000
NS
USD
5379844.14000000
1.831051304479
Long
EC
US
N
1
N
N
N
IONQ Inc
529900RB2VEFGLQS7G28
IONQ INC COMMON STOCK
46222L108
118438.00000000
NS
USD
4735151.24000000
1.611627517318
Long
EC
US
N
1
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC COMMON STOCK
697435105
33574.00000000
NS
USD
5941590.78000000
2.022244002853
Long
EC
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP COMMON STOCK
512807306
37951.00000000
NS
USD
8860040.46000000
3.015549934133
Long
EC
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
GINKGO BIOWORKS HOLDINGS INC COMMON STOCK
37611X209
349793.00000000
NS
USD
3137643.21000000
1.067909319146
Long
EC
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
N/A
30033.00000000
NS
USD
7186896.90000000
2.446088883144
Long
EC
US
N
1
N
N
N
JFROG LTD
2549002N8E00AY49G567
JFROG LTD COMMON STOCK
M6191J100
84025.00000000
NS
USD
4604570.00000000
1.567183674036
Long
EC
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES COMMON STOCK
N/A
30960.00000000
NS
USD
7329160.80000000
2.494508966124
Long
EC
US
N
1
N
N
N
JD.COM, INC.
549300HVTWB0GJZ16V92
JD.COM INC-ADR DEPOSITARY RECEIPT
47215P106
211139.00000000
NS
USD
6013238.72000000
2.046629663587
Long
EC
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP COMMON STOCK
459200101
17202.00000000
NS
USD
5275853.40000000
1.795657643403
Long
EC
US
N
1
N
N
N
Global Unichip Corp
N/A
GLOBAL UNICHIP CORP COMMON STOCK
N/A
82775.00000000
NS
6891340.96000000
2.345495245968
Long
EC
TW
N
1
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC - CLASS A COMMON STOCK
82509L107
35138.00000000
NS
USD
4611159.74000000
1.569426518198
Long
EC
US
N
1
N
N
N
DATADOG, INC.
549300F6JNO0KRPO1K63
DATADOG INC - CLASS A COMMON STOCK
23804L103
45529.00000000
NS
USD
5887810.28000000
2.003939596235
Long
EC
US
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC COMMON STOCK
N/A
21054.00000000
NS
USD
5323924.98000000
1.812018996442
Long
EC
US
N
1
N
N
N
CLOUDFLARE, INC.
5493007DY18BGNLDWU14
CLOUDFLARE INC - CLASS A COMMON STOCK
18915M107
33944.00000000
NS
USD
6019968.40000000
2.048920136884
Long
EC
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
N/A
146063.00000000
NS
8238380.20000000
2.803965397408
Long
EC
TW
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC COMMON STOCK
747525103
33623.00000000
NS
USD
5096910.57000000
1.734753741028
Long
EC
US
N
1
N
N
N
COGNEX CORPORATION
549300JQTYZCLC43S226
COGNEX CORP COMMON STOCK
192422103
145430.00000000
NS
USD
5633958.20000000
1.917540033324
Long
EC
US
N
1
N
N
N
LUMENTUM HOLDINGS INC.
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC COMMON STOCK
55024U109
18611.00000000
NS
USD
7292534.24000000
2.482042971065
Long
EC
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MERCADOLIBRE INC COMMON STOCK
58733R102
2599.00000000
NS
USD
5582106.21000000
1.899892002738
Long
EC
US
N
1
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP COMMON STOCK
N/A
142400.00000000
NS
3926015.82000000
1.336235065839
Long
EC
JP
N
1
N
N
N
2026-01-31
EXCHANGE TRADED CONCEPTS TRUST
Dennis Lowenfels
Dennis Lowenfels
CCO
XXXX