Form NPORT-P EXCHANGE TRADED CONCEPTS For: Jul 31

  
    NPORT-P
    false
    
      
      
        
          0001452937
          XXXXXXXX
        
      
      
      
      
        S000042659
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      EXCHANGE TRADED CONCEPTS TRUST
      811-22263
      0001452937
      549300TXJW88BSB0KL90
      10900 HEFNER POINTE DRIVE
      SUITE 400
      OKLAHOMA CITY
      
      73120
      4057788377
      ROBO Global Robotics and Automation Index ETF
      S000042659
      549300DWX5221AQZYJ12
      2022-04-30
      2021-07-31
      N
    
    
      1833360728.90
      7995415.14
      1825365313.76
      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
      3402.14000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          
            N/A
          
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        HOLLYSYS AUTOMATION TECHNOLOGIES LTD.
        2549008FKCB1PSUOZ583
        
        G45667105
        
          
        
        1354079.00000000
        NS
        USD
        20419511.32000000
        1.118653409598
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AEROVIRONMENT, INC.
        529900PGHVI29YLZ6221
        
        008073108
        
          
        
        249705.00000000
        NS
        USD
        25245175.50000000
        1.383020445808
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SCHNEIDER ELECTRIC SE
        969500A1YF1XUYYXS284
        
        N/A
        
          
        
        101139.00000000
        NS
        
        16946248.35000000
        0.928375718671
        Long
        EC
        
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MANHATTAN ASSOCIATES, INC.
        529900Q1GJP7KD52SW51
        
        562750109
        
          
        
        158421.00000000
        NS
        USD
        25288744.23000000
        1.385407295699
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OCADO GROUP PLC
        213800LO8F61YB8MBC74
        
        N/A
        
          
        
        775219.00000000
        NS
        
        19993760.71000000
        1.095329277886
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORDSON CORPORATION
        14OS6Q5N55N95WM84M53
        
        655663102
        
          
        
        107939.00000000
        NS
        USD
        24408246.07000000
        1.337170476835
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tecan Group AG
        529900CSN9R3BLETSL26
        
        N/A
        
          
        
        47970.00000000
        NS
        
        27655660.38000000
        1.515075375407
        Long
        EC
        
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Han's Laser Technology Industry Group Co., Ltd.
        300300MZXZR87BGKOZ23
        
        N/A
        
          
        
        1087594.00000000
        NS
        
        6204186.15000000
        0.339887369570
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Materialise NV
        5493004CXYDPCZ5RQK28
        
        57667T100
        
          
        
        890282.00000000
        NS
        USD
        19381439.14000000
        1.061784125834
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Krones AG
        529900NY2GSZWWUBW049
        
        N/A
        
          
        
        244587.00000000
        NS
        
        24116172.05000000
        1.321169623866
        Long
        EC
        
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTODESK, INC.
        FRKKVKAIQEF3FCSTPG55
        
        052769106
        
          
        
        64380.00000000
        NS
        USD
        20674349.40000000
        1.132614345421
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ATS Automation Tooling Systems Inc.
        5493005KP4RP3IU7HQ41
        
        001940105
        
          
        
        945648.00000000
        NS
        
        28452388.26000000
        1.558722960577
        Long
        EC
        
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cargotec Oyj
        5493002B0GOVF42KWX33
        
        N/A
        
          
        
        335274.00000000
        NS
        
        17978074.82000000
        0.984902840241
        Long
        EC
        
        FI
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IPG PHOTONICS CORPORATION
        5493002KZ51CADQ94G15
        
        44980X109
        
          
        
        135136.00000000
        NS
        USD
        29481269.76000000
        1.615088746223
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FARO TECHNOLOGIES, INC.
        529900MFEFNOFP3YR823
        
        311642102
        
          
        
        319325.00000000
        NS
        USD
        23275599.25000000
        1.275120058135
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amano Corp
        N/A
        
        N/A
        
          
        
        614400.00000000
        NS
        
        15036705.24000000
        0.823764159790
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FUJI CORPORATION
        353800G4VS3QLM6BSX66
        
        N/A
        
          
        
        1015800.00000000
        NS
        
        23722053.76000000
        1.299578423079
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKS AUTOMATION, INC.
        35ZN6X1ANPH25YN32Y17
        
        114340102
        
          
        
        295619.00000000
        NS
        USD
        26313047.19000000
        1.441522252649
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VOCERA COMMUNICATIONS, INC.
        5493006D2J6NPNZ60K83
        
        92857F107
        
          
        
        753390.00000000
        NS
        USD
        31612244.40000000
        1.731831111378
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        YASKAWA Electric Corporation
        3538003K39GR98R0CK58
        
        N/A
        
          
        
        501949.00000000
        NS
        
        24605791.53000000
        1.347992719293
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DAIFUKU CO.,LTD.
        N/A
        
        N/A
        
          
        
        305517.00000000
        NS
        
        27197276.45000000
        1.489963474433
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INCORPORATED
        5493007PTFULNYZJ1R12
        
        595017104
        
          
        
        112193.00000000
        NS
        USD
        16057062.16000000
        0.879662938643
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iFLYTEK CO.,LTD
        3003000T23C63KVWOH32
        
        N/A
        
          
        
        712495.00000000
        NS
        
        6466893.89000000
        0.354279433341
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Duerr Aktiengesellschaft
        5299003APZ54EDTSRO20
        
        N/A
        
          
        
        471783.00000000
        NS
        
        22590266.38000000
        1.237575087556
        Long
        EC
        
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHIBAURA MACHINE CO., LTD.
        529900T7KEXD7VGOFO59
        
        N/A
        
          
        
        527633.00000000
        NS
        
        12470888.40000000
        0.683199593308
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TERADYNE, INC.
        C3X4YJ278QNZHRJULN75
        
        880770102
        
          
        
        197440.00000000
        NS
        USD
        25074880.00000000
        1.373691053017
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kohyoung Technology Inc
        N/A
        
        N/A
        
          
        
        1300084.00000000
        NS
        
        27634908.76000000
        1.513938527903
        Long
        EC
        
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHN BEAN TECHNOLOGIES CORPORATION
        5493007CT6ATBZ2L6826
        
        477839104
        
          
        
        125000.00000000
        NS
        USD
        18322500.00000000
        1.003771675832
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GEA Group Aktiengesellschaft
        549300PHUU0ZZWO8EO07
        
        N/A
        
          
        
        581994.00000000
        NS
        
        25803981.53000000
        1.413633826362
        Long
        EC
        
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA CORPORATION
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
        
        125664.00000000
        NS
        USD
        24503223.36000000
        1.342373670371
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Unichip Corp
        N/A
        
        N/A
        
          
        
        1185000.00000000
        NS
        
        17437064.19000000
        0.955264354951
        Long
        EC
        
        TW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OPTEX GROUP Company, Limited
        N/A
        
        N/A
        
          
        
        779100.00000000
        NS
        
        11926086.56000000
        0.653353412059
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nabtesco Corporation
        529900DVHQXYRTGW7739
        
        N/A
        
          
        
        417510.00000000
        NS
        
        15673268.34000000
        0.858637349020
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Electric Corporation
        549300TRXM9Y6561AX39
        
        N/A
        
          
        
        913444.00000000
        NS
        
        12284677.39000000
        0.672998292308
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen Inovance Technology Co., Ltd
        N/A
        
        N/A
        
          
        
        479159.00000000
        NS
        
        5778436.53000000
        0.316563292095
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBUS MEDICAL, INC.
        5299003M2P4CIK0RF205
        
        379577208
        
          
        
        220046.00000000
        NS
        USD
        18301225.82000000
        1.002606200635
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUITIVE SURGICAL, INC.
        54930052SRG011710797
        
        46120E602
        
          
        
        36150.00000000
        NS
        USD
        35841279.00000000
        1.963512658524
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOYOTA INDUSTRIES CORPORATION
        35380000WKGEAHEMW830
        
        N/A
        
          
        
        240100.00000000
        NS
        
        19995571.75000000
        1.095428493095
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HIWIN TECHNOLOGIES CORP.
        N/A
        
        N/A
        
          
        
        1832395.00000000
        NS
        
        20967866.98000000
        1.148694281738
        Long
        EC
        
        TW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kardex Holding AG
        529900JKKMQ07D6QZ480
        
        N/A
        
          
        
        128367.00000000
        NS
        
        34488982.13000000
        1.889429029357
        Long
        EC
        
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIRTAC INTERNATIONAL GROUP
        N/A
        
        N/A
        
          
        
        744932.00000000
        NS
        
        23947572.61000000
        1.311933147270
        Long
        EC
        
        TW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLUE PRISM GROUP PLC
        2138006DQE9FNUW8KO83
        
        N/A
        
          
        
        1984406.00000000
        NS
        
        23313818.34000000
        1.277213835732
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABB Ltd
        5493000LKVGOO9PELI61
        
        N/A
        
          
        
        619152.00000000
        NS
        
        22633240.38000000
        1.239929356024
        Long
        EC
        
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Elekta AB (publ)
        54930044O54BK617EP80
        
        N/A
        
          
        
        998408.00000000
        NS
        
        14574452.27000000
        0.798440299053
        Long
        EC
        
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC INC.
        54930050SSMU8SKDJ030
        
        69370C100
        
          
        
        167810.00000000
        NS
        USD
        22729864.50000000
        1.245222768760
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ILLUMINA, INC.
        SQ95QG8SR5Q56LSNF682
        
        452327109
        
          
        
        64699.00000000
        NS
        USD
        32074529.25000000
        1.757156718614
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZEBRA TECHNOLOGIES CORPORATION
        PO0I32GKZ3HZMMDPZZ08
        
        989207105
        
          
        
        54114.00000000
        NS
        USD
        29896902.72000000
        1.637858597105
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yokogawa Electric Corporation
        529900MV0U7C9WWF4L22
        
        N/A
        
          
        
        1418878.00000000
        NS
        
        21641929.59000000
        1.185621827414
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Estun Automation Co Ltd
        N/A
        
        N/A
        
          
        
        1139465.00000000
        NS
        
        6886595.16000000
        0.377272160705
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DELTA ELECTRONICS, INC.
        529900UVZWNWGDLJSM52
        
        N/A
        
          
        
        1584187.00000000
        NS
        
        16258239.55000000
        0.890684151136
        Long
        EC
        
        TW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OMNICELL, INC.
        5493008RH0GTKHHPZI77
        
        68213N109
        
          
        
        172292.00000000
        NS
        USD
        25240778.00000000
        1.382779535128
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SMC CORPORATION
        353800O40V08DOZ70X62
        
        N/A
        
          
        
        26776.00000000
        NS
        
        15809428.70000000
        0.866096697511
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMBARELLA INC
        254900XN7F4DG0CEKC02
        
        G037AX101
        
          
        
        213899.00000000
        NS
        USD
        21066912.51000000
        1.154120347921
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JENOPTIK AG
        529900P34GDHGXK6VB37
        
        N/A
        
          
        
        668271.00000000
        NS
        
        22933159.50000000
        1.256359991456
        Long
        EC
        
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROCKWELL AUTOMATION, INC.
        VH3R4HHBHH12O0EXZJ88
        
        773903109
        
          
        
        95417.00000000
        NS
        USD
        29333094.14000000
        1.606971159081
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RENISHAW P L C
        21380048ADXM6Z67CT18
        
        N/A
        
          
        
        284497.00000000
        NS
        
        20212719.95000000
        1.107324643326
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STRATASYS LTD
        529900MU215GIP9SZ741
        
        M85548101
        
          
        
        1101061.00000000
        NS
        USD
        21734944.14000000
        1.190717495076
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        APTIV PLC
        N/A
        
        G6095L109
        
          
        
        107243.00000000
        NS
        USD
        17893494.55000000
        0.980269232416
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OMRON Corporation
        549300ZHW0TR2QZ0NY83
        
        N/A
        
          
        
        293558.00000000
        NS
        
        24929025.60000000
        1.365700630557
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NOVANTA INC.
        N/A
        
        67000B104
        
          
        
        172673.00000000
        NS
        USD
        24245015.93000000
        1.328228149578
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEERE & COMPANY
        PWFTNG3EI0Y73OXWDH08
        
        244199105
        
          
        
        57710.00000000
        NS
        USD
        20867358.90000000
        1.143188091868
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANTECH Co., Ltd.
        2549002OSTKE9HB9IY03
        
        N/A
        
          
        
        1732967.00000000
        NS
        
        22556766.96000000
        1.235739870258
        Long
        EC
        
        TW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RAVEN INDUSTRIES, INC.
        ZN4TZXB8X0VUOSZJ5442
        
        754212108
        
          
        
        355364.00000000
        NS
        USD
        20699953.00000000
        1.134017001635
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        3D SYSTEMS CORPORATION
        5493003HHDOCCW4OP744
        
        88554D205
        
          
        
        716345.00000000
        NS
        USD
        19728141.30000000
        1.080777702484
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYENCE CORPORATION
        529900M7PQBS7A89DZ11
        
        N/A
        
          
        
        55148.00000000
        NS
        
        30521089.02000000
        1.672053741238
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iRhythm Technologies Inc
        549300FJI72RJGDQS384
        
        450056106
        
          
        
        404203.00000000
        NS
        USD
        20662857.36000000
        1.131984770623
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DASSAULT SYSTEMES SE
        96950065LBWY0APQIM86
        
        N/A
        
          
        
        455265.00000000
        NS
        
        25114047.98000000
        1.375836814180
        Long
        EC
        
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL INSTRUMENTS CORPORATION
        549300TP4OOPCYWDUP86
        
        636518102
        
          
        
        547673.00000000
        NS
        USD
        24157856.03000000
        1.323453220453
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexagon Aktiebolag
        549300WJFW6ILNI4TA80
        
        N/A
        
          
        
        1748715.00000000
        NS
        
        28961993.41000000
        1.586640942044
        Long
        EC
        
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Luminar Technologies Inc
        N/A
        
        550424105
        
          
        
        928673.00000000
        NS
        USD
        17087583.20000000
        0.936118544117
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        QUALCOMM INCORPORATED
        H1J8DDZKZP6H7RWC0H53
        
        747525103
        
          
        
        146543.00000000
        NS
        USD
        21952141.40000000
        1.202616332989
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIASUN Robot & Automation Co., Ltd.
        N/A
        
        N/A
        
          
        
        3290754.00000000
        NS
        
        5678019.85000000
        0.311062109441
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IROBOT CORPORATION
        5493009PRNKOUKBAT390
        
        462726100
        
          
        
        306574.00000000
        NS
        USD
        26825225.00000000
        1.469581173575
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        TELEDYNE TECHNOLOGIES INCORPORATED
        549300VSMO9KYQWDND94
        
        879360105
        
          
        
        38087.00000000
        NS
        USD
        17244650.99000000
        0.944723275938
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COGNEX CORPORATION
        549300JQTYZCLC43S226
        
        192422103
        
          
        
        355385.00000000
        NS
        USD
        32130357.85000000
        1.760215207761
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THK CO.,LTD.
        N/A
        
        N/A
        
          
        
        621357.00000000
        NS
        
        17607473.99000000
        0.964600009503
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          
        
      
      
        DAIHEN Corporation
        353800VGTLA3QRNG5478
        
        N/A
        
          
        
        327109.00000000
        NS
        
        14574606.01000000
        0.798448721476
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FANUC CORPORATION
        529900QTSW745LOKW705
        
        N/A
        
          
        
        119928.00000000
        NS
        
        26640953.44000000
        1.459486122540
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVICENOW, INC.
        549300HJTQM36M0E1G39
        
        81762P102
        
          
        
        59373.00000000
        NS
        USD
        34904792.97000000
        1.912208625138
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CADENCE DESIGN SYSTEMS, INC.
        GCT7RXJOGLXPV0NXZY22
        
        127387108
        
          
        
        170734.00000000
        NS
        USD
        25208875.10000000
        1.381031780869
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Harmonic Drive Systems Inc.
        353800XFIX2EUARGOE85
        
        N/A
        
          
        
        563539.00000000
        NS
        
        31013900.32000000
        1.699051695910
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          
        
      
      
        Siemens Aktiengesellschaft
        W38RGI023J3WT1HWRP32
        
        N/A
        
          
        
        99699.00000000
        NS
        
        15555838.80000000
        0.852204141425
        Long
        EC
        
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares
        N/A
        
        825252885
        
          
        
        1192627.22000000
        PA
        USD
        1192627.22000000
        0.065336358207
        Long
        STIV
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TRIMBLE INC.
        549300E2MI7NSZFQWS19
        
        896239100
        
          
        
        244760.00000000
        NS
        USD
        20926980.00000000
        1.146454347644
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KION GROUP AG
        5299005KY91C4C6U9H17
        
        D4S14D103
        
          
        
        136086.00000000
        NS
        
        14442728.06000000
        0.791223978626
        Long
        EC
        
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-07-31
      EXCHANGE TRADED CONCEPTS TRUST
      Dennis Lowenfels
      Dennis Lowenfels
      CCO
    
  
  XXXX

 

ROBO Global^®

Robotics and Automation Index ETF

Schedule of Investments

July 31, 2021 (Unaudited)

Description		Shares				Fair Value
COMMON STOCK — 99.8%
Belgium — 1.1%
Information Technology— 1.1%
Materialise ADR* (A)			890,282			$	19,381,439
Total Belgium							19,381,439
Canada — 1.6%
Industrials— 1.6%
ATS Automation Tooling Systems*			945,648				28,452,388
Total Canada							28,452,388
China — 2.8%
Industrials— 1.3%
Estun Automation, Cl A			1,139,465				6,886,595
Han's Laser Technology Industry Group, Cl A			1,087,594				6,204,186
Shenzhen Inovance Technology, Cl A			479,159				5,778,437
Siasun Robot & Automation, Cl A			3,290,754				5,678,020
							24,547,238
Information Technology— 1.5%
Hollysys Automation Technologies			1,354,079				20,419,511
Iflytek			712,495				6,466,894
							26,886,405
Total China							51,433,643
Finland — 1.0%
Industrials— 1.0%
Cargotec, Cl B			335,274				17,978,075
Total Finland							17,978,075
France — 2.3%
Industrials— 0.9%
Schneider Electric			101,139				16,946,248
Information Technology— 1.4%
Dassault Systemes			455,265				25,114,048
Total France							42,060,296
Germany — 6.8%
Industrials— 5.6%
Duerr			471,783				22,590,266
GEA Group			581,994				25,803,982
KION Group			136,086				14,442,728
Krones			244,587				24,116,172
Siemens			99,699				15,555,839
							102,508,987
Information Technology— 1.2%
Jenoptik			668,271				22,933,159
Total Germany							125,442,146
Japan — 18.9%
Consumer Discretionary— 1.1%
Toyota Industries			240,100				19,995,572
Industrials— 12.1%
Daifuku			305,517				27,197,276
Daihen			327,109				14,574,606
FANUC			119,928				26,640,953
Fuji Machine Manufacturing			1,015,800				23,722,054
Harmonic Drive Systems(A)			563,539				31,013,900
Mitsubishi Electric			913,444				12,284,678
Nabtesco			417,510				15,673,268
Shibaura Machine			527,633				12,470,888
SMC			26,776				15,809,429
THK(A)			621,357				17,607,474
Yaskawa Electric			501,949				24,605,792
							221,600,318
Information Technology— 5.7%
Amano			614,400				15,036,705
Keyence			55,148				30,521,089
Omron			293,558				24,929,026
Optex Group			779,100				11,926,087
Yokogawa Electric			1,418,878				21,641,930
							104,054,837
Total Japan							345,650,727
South Korea — 1.5%
Information Technology— 1.5%
Koh Young Technology			1,300,084				27,634,909
Total South Korea							27,634,909
Sweden — 2.4%
Health Care— 0.8%
Elekta, Cl B			998,408				14,574,452
Information Technology— 1.6%
Hexagon, Cl B			1,748,715				28,961,993
Total Sweden							43,536,445
Switzerland — 4.6%
Health Care— 1.5%
Tecan Group			47,970				27,655,661
Industrials— 3.1%
ABB			619,152				22,633,240
Kardex Holding			128,367				34,488,982
							57,122,222
Total Switzerland							84,777,883
Taiwan — 5.6%
Industrials— 2.5%
Airtac International Group			744,932				23,947,573
Hiwin Technologies			1,832,395				20,967,867
							44,915,440
Information Technology— 3.1%
Advantech			1,732,967				22,556,767
Delta Electronics			1,584,187				16,258,239

 

 

ROBO Global^®

Robotics and Automation Index ETF

Schedule of Investments

July 31, 2021 (Unaudited) 

Description		Shares				Fair Value
Global Unichip			1,185,000			$	17,437,064
							56,252,070
Total Taiwan							101,167,510
United Kingdom — 3.5%
Consumer Discretionary— 1.1%
Ocado Group*			775,219				19,993,761
Information Technology— 2.4%
Blue Prism Group*			1,984,406				23,313,818
Renishaw			284,497				20,212,720
							43,526,538
Total United Kingdom							63,520,299
United States — 47.7%
Consumer Discretionary— 3.4%
Aptiv*			107,243				17,893,494
iRobot* (A)			306,574				26,825,225
Luminar Technologies, Cl A* (A)			928,673				17,087,583
							61,806,302
Health Care— 9.0%
Globus Medical, Cl A*			220,046				18,301,226
Illumina*			64,699				32,074,529
Intuitive Surgical*			36,150				35,841,279
iRhythm Technologies*			404,203				20,662,858
Omnicell*			172,292				25,240,778
Vocera Communications*			753,390				31,612,244
							163,732,914
Industrials— 8.5%
AeroVironment*			249,705				25,245,176
Deere			57,710				20,867,359
John Bean Technologies			125,000				18,322,500
Nordson			107,939				24,408,246
Raven Industries			355,364				20,699,953
Rockwell Automation			95,417				29,333,094
Teledyne Technologies*			38,087				17,244,651
							156,120,979
Information Technology— 26.8%
3D Systems*			716,345				19,728,141
Ambarella*			213,899				21,066,913
Autodesk*			64,380				20,674,350
Brooks Automation			295,619				26,313,047
Cadence Design Systems*			170,734				25,208,875
Cognex			355,385				32,130,358
FARO Technologies*			319,325				23,275,599
IPG Photonics*			135,136				29,481,270
Manhattan Associates*			158,421				25,288,744
Microchip Technology			112,193				16,057,062
National Instruments			547,673				24,157,856
Novanta*			172,673				24,245,016
NVIDIA			125,664				24,503,223
PTC*			167,810				22,729,865
QUALCOMM			146,543				21,952,142
ServiceNow*			59,373				34,904,793
Stratasys* (A)			1,101,061				21,734,944
Teradyne			197,440				25,074,880

 

Description		Shares/ Par Value				Fair Value
Trimble Navigation*			244,760			$	20,926,980
Zebra Technologies, Cl A*			54,114				29,896,903
							489,350,961
Total United States							871,011,156
Total Common Stock
(Cost $1,359,989,120)							1,822,046,916
SHORT-TERM INVESTMENT — 0.1%
Invesco Government & Agency, Cl Institutional, 0.03%(B)			1,192,627				1,192,627
Total Short-Term Investment
(Cost $1,192,627)							1,192,627
REPURCHASE AGREEMENTS — 1.3%
BofA
0.050%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $1,595,996 (collateralized by various U.S. Government Agency Obligations, par value $6,279 - $124,362, 1.000% - 5.500%, 11/01/2028 - 08/01/2051, with a total market value of $1,627,814) (C) (D)		$	1,595,930			$	1,595,930
Citigroup Global Markets
0.060%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $5,383,626 (collateralized by various U.S. Government Agency and U.S. Treasury Obligations, par value $263 - $2,573,376, 1.6250% - 5.000%, 03/31/2022 - 07/20/2051, with a total market value of $5,491,025) (C) (D)			5,383,357				5,383,357
Daiwa Capital Markets
0.050%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $5,383,581 (collateralized by various U.S. Government Agency and U.S. Treasury Obligations, par value $1 - $592,169, 0.000% - 6.500%, 09/16/2021 - 08/01/2051, with a total market value of $5,491,024) (C) (D)			5,383,357				5,383,357

 

 

ROBO Global^®

Robotics and Automation Index ETF

Schedule of Investments

July 31, 2021 (Unaudited) 

Description		Par Value				Fair Value
Deutsche Bank
0.050%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $5,383,581 (collateralized by various U.S. Government Agency Obligations, par value $5 - $1,702,917, 0.000% - 7.250%, 08/12/2021 - 06/21/2041, with a total market value of $5,491,032) (C) (D)		$	5,383,357			$	5,383,357
RBC Dominion Securities
0.050%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $5,383,581 (collateralized by various U.S. Government Agency Obligations, par value $3 - $1,655,983, 0.250% - 7.500%, 04/15/2024 - 04/01/2053, with a total market value of $5,491,024) (C) (D)			5,383,357				5,383,357
Total Repurchase Agreements
(Cost $23,129,358)							23,129,358
Total Investments - 101.2%
(Cost $1,384,311,105)						$	1,846,368,901

 

Percentages based on Net Assets of $1,825,317,730.

 

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $50,840,674.
(B)	Rate shown is the 7-day effective yield as of July 31, 2021.
(C)	Tri-Party Repurchase Agreement.
(D)	This security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $23,129,358.

 

ADR – American Depository Receipt

Cl - Class

 

The following is a summary of the inputs used as of July 31, 2021 in valuing the Fund’s investments carried at value:

 

Investments in Securities		Level 1				Level 2				Level 3				Total
Common Stock		$	1,822,046,916			$	—			$	—			$	1,822,046,916
Short-Term Investment			1,192,627				—				—				1,192,627
Repurchase Agreements			—				23,129,358				—				23,129,358
Total Investments in Securities		$	1,823,239,543			$	23,129,358			$	—			$	1,846,368,901

 

For the period ended July 31, 2021, there were no transfers in or out of Level 3.

 

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

 

ROB-QH-001-1600

 

 

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