ARES MANAGEMENT CORP - A COMMON STOCK

NPORT-P false 0001452937 XXXXXXXX S000101343 C000271492 EXCHANGE TRADED CONCEPTS TRUST 811-22263 0001452937 549300TXJW88BSB0KL90 10900 HEFNER POINTE DRIVE SUITE 400 OKLAHOMA CITY 73120 4057788377 MIG Core ETF S000101343 529900WTDM5DB64WEU57 2026-11-30 2026-05-31 N 758615943.61 252091.07 758363852.54 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 907025.06000000 N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 ARES MANAGEMENT CORP - A COMMON STOCK 03990B101 55066.00000000 NS USD 7075981.00000000 0.933058844550 Long EC US N 1 N N N Vanguard 500 Index Fund N/A VANGUARD S&P 500 ETF MUTUAL FUND 922908363 194225.00000000 NS USD 135081545.30000000 17.81223417328 Long EC RF US N 1 N N N ADVANCED DRAINAGE SYSTEMS, INC. 6QQTOZ5MF5DHM7K92I60 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 105901.00000000 NS USD 14737183.16000000 1.943286604529 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK N/A 82572.00000000 NS USD 22347286.08000000 2.946776274363 Long EC US N 1 N N N iShares Expanded Tech Sector ETF N/A ISHARES EXPANDED TECH SECTOR MUTUAL FUND 464287549 128541.00000000 NS USD 21318524.85000000 2.811120912289 Long EC RF US N 1 N N N State Street SPDR NYSE Technology ETF N/A SS SPDR NYSE TECH ETF MUTUAL FUND 78464A102 59329.00000000 NS USD 21985547.53000000 2.899076407236 Long EC RF US N 1 N N N TD SYNNEX CORPORATION 5493004HI6PFLF46NS53 TD SYNNEX CORP COMMON STOCK 87162W100 27595.00000000 NS USD 7210021.60000000 0.950733816736 Long EC US N 1 N N N SPOTIFY TECHNOLOGY S.A. 549300B4X0JHWV0DTD60 SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 5224.00000000 NS USD 2599880.32000000 0.342827563746 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 KLA CORP COMMON STOCK 482480100 4445.00000000 NS USD 8542000.95000000 1.126372376714 Long EC US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 PTC INC COMMON STOCK 69370C100 19888.00000000 NS USD 2759062.24000000 0.363817741412 Long EC US N 1 N N N KNIFE RIVER CORPORATION N/A KNIFE RIVER CORP COMMON STOCK 498894104 206575.00000000 NS USD 16218203.25000000 2.138578097529 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 22159.00000000 NS USD 4678651.26000000 0.616940172494 Long EC US N 1 N N N BLACKSTONE INC. 5299004LW4QWGZUB8Y96 BLACKSTONE INC COMMON STOCK 09260D107 56686.00000000 NS USD 6630561.42000000 0.874324560406 Long EC US N 1 N N N Taiwan Semiconductor Manufacturing Company Limited 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 874039100 50471.00000000 NS USD 21119589.95000000 2.784888794378 Long EC US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 PALO ALTO NETWORKS INC COMMON STOCK 697435105 28726.00000000 NS USD 8091826.94000000 1.067011159998 Long EC US N 1 N N N SNOWFLAKE INC. 254900CJNSY1K7T53Z16 SNOWFLAKE INC COMMON STOCK 833445109 15558.00000000 NS USD 3975846.90000000 0.524266404138 Long EC US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 AMPHENOL CORP-CL A COMMON STOCK N/A 36733.00000000 NS USD 5464401.08000000 0.720551363530 Long EC US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 ECOLAB INC COMMON STOCK 278865100 11075.00000000 NS USD 2835200.00000000 0.373857481537 Long EC US N 1 N N N GMR SOLUTIONS INC. N/A GMR SOLUTIONS INC-A COMMON STOCK 38013D106 575000.00000000 NS USD 7187500.00000000 0.947764054935 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO COMMON STOCK 532457108 10872.00000000 NS USD 12013560.00000000 1.584141960321 Long EC US N 1 N N N CREDIT ACCEPTANCE CORPORATION N/A CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 31248.00000000 NS USD 17925102.72000000 2.363654683693 Long EC US N 1 N N N Amplify Cybersecurity ETF N/A AMPLIFY CYBERSECURITY ETF MUTUAL FUND N/A 137914.00000000 NS USD 13701755.90000000 1.806752240907 Long EC RF US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 DEXCOM INC COMMON STOCK 252131107 301768.00000000 NS USD 22252372.32000000 2.934260677835 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 SYNOPSYS INC COMMON STOCK 871607107 7710.00000000 NS USD 3667030.20000000 0.483544961658 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 80320.00000000 NS USD 35884566.40000000 4.731840300643 Long EC US N 1 N N N MONGODB, INC. 549300TPTG69WKWE1Z37 MONGODB INC COMMON STOCK 60937P106 17964.00000000 NS USD 6027820.20000000 0.794845400372 Long EC US N 1 N N N Everpure, Inc 549300NPDB0BZTK3WO90 EVERPURE INC COMMON STOCK 74624M102 79630.00000000 NS USD 6331381.30000000 0.834873824588 Long EC US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 LAM RESEARCH CORP COMMON STOCK 512807306 37795.00000000 NS USD 12025613.10000000 1.585731316138 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 52335.00000000 NS USD 23563310.40000000 3.107124676509 Long EC US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 REGAL REXNORD CORP COMMON STOCK 758750103 13157.00000000 NS USD 2654556.32000000 0.350037295568 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 60869.00000000 NS USD 22912917.67000000 3.021362053749 Long EC US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 INVESCO QQQ TRUST SERIES 1 MUTUAL FUND N/A 52097.00000000 NS USD 38463736.07000000 5.071936899573 Long EC RF US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 WESTERN DIGITAL CORP COMMON STOCK 958102105 26953.00000000 NS USD 14317703.13000000 1.887972782727 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 32497.00000000 NS USD 20554677.47000000 2.710397838867 Long EC US N 1 N N N First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd N/A FIRST TRST NASD CL EDG SGIIF MUTUAL FUND 33737A108 53786.00000000 NS USD 10384463.02000000 1.369324630283 Long EC RF US N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 CIENA CORP COMMON STOCK 171779309 13886.00000000 NS USD 8057073.78000000 1.062428510142 Long EC US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC COMMON STOCK 595112103 22197.00000000 NS USD 21553287.00000000 2.842077312600 Long EC US N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 ZSCALER INC COMMON STOCK 98980G102 29464.00000000 NS USD 4117004.72000000 0.542879873059 Long EC US N 1 N N N SHOPIFY INC. 549300HGQ43STJLLP808 SHOPIFY INC - CLASS A COMMON STOCK 82509L107 44349.00000000 NS USD 5264669.79000000 0.694214231383 Long EC US N 1 N N N VanEck Semiconductor ETF N/A VANECK SEMICONDUCTOR ETF MUTUAL FUND 92189F676 52336.00000000 NS USD 31345600.48000000 4.133319431696 Long EC RF US N 1 N N N Invesco PHLX Semiconductor ETF N/A INVESCO PHLX SEMICONDUCTOR MUTUAL FUND 46138G615 136248.00000000 NS USD 13765135.44000000 1.815109646101 Long EC RF US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7997R103 16519.00000000 NS USD 14533416.20000000 1.916417317534 Long EC US N 1 N N N RUBRIK, INC. 254900TRGK2WTBYMYU27 RUBRIK INC-A COMMON STOCK 781154109 75882.00000000 NS USD 5966601.66000000 0.786772950743 Long EC US N 1 N N N REDDIT, INC. 529900APN1YHPBHPI679 REDDIT INC-CL A COMMON STOCK 75734B100 36804.00000000 NS USD 6477504.00000000 0.854141976612 Long EC US N 1 N N N DATADOG, INC. N/A DATADOG INC - CLASS A COMMON STOCK 23804L103 36743.00000000 NS USD 9088381.05000000 1.198419600243 Long EC US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 COHERENT CORP COMMON STOCK 19247G107 29394.00000000 NS USD 10625049.18000000 1.401049001005 Long EC US N 1 N N N CELSIUS HOLDINGS, INC. N/A CELSIUS HOLDINGS INC COMMON STOCK 15118V207 591083.00000000 NS USD 19665331.41000000 2.593126154963 Long EC US N 1 N N N SOTERA HEALTH COMPANY N/A SOTERA HEALTH CO COMMON STOCK 83601L102 988508.00000000 NS USD 15460265.12000000 2.038634234506 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC COMMON STOCK N/A 20359.00000000 NS USD 9162771.54000000 1.208228940410 Long EC US N 1 N N N 2026-05-31 EXCHANGE TRADED CONCEPTS TRUST Dennis Lowenfels Dennis Lowenfels CCO