Form NPORT-P EXCHANGE TRADED CONCEPTS For: Jul 31

  
    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
      2022-04-30
      2021-07-31
      N
    
    
      40924780.93
      21988.69
      40902792.24
      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
      10421.63000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        SPOTIFY TECHNOLOGY S.A.
        549300B4X0JHWV0DTD60
        
        L8681T102
        
          
        
        2331.00000000
        NS
        USD
        533029.77000000
        1.303162304598
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUBSPOT, INC.
        529900BLNVEW0MVKJB37
        
        443573100
        
          
        
        1072.00000000
        NS
        USD
        638933.44000000
        1.562077806940
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZENDESK, INC.
        549300SLI6BN94BKKO36
        
        98936J101
        
          
        
        4146.00000000
        NS
        USD
        541177.38000000
        1.323081751545
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CORNERSTONE ONDEMAND, INC.
        549300Z402F16H5EGH48
        
        21925Y103
        
          
        
        8429.00000000
        NS
        USD
        404086.26000000
        0.987918520645
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COSTAR GROUP, INC.
        N/A
        
        22160N109
        
          
        
        5604.00000000
        NS
        USD
        497915.40000000
        1.217313960079
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MCAFEE CORP.
        N/A
        
        579063108
        
          
        
        13631.00000000
        NS
        USD
        368991.17000000
        0.902117312272
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WIX.COM LTD
        5493008P6N29Q1AG9464
        
        M98068105
        
          
        
        2148.00000000
        NS
        USD
        641478.72000000
        1.568300560597
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MediaTek Inc.
        254900UEGBK1I4DM4E14
        
        N/A
        
          
        
        10532.00000000
        NS
        
        342718.40000000
        0.837885095934
        Long
        EC
        
        TW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yandex N.V.
        549300GGZHJ5Q1B18P93
        
        N97284108
        
          
        
        8145.00000000
        NS
        USD
        553289.85000000
        1.352694570956
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORPORATION
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
        
        2494.00000000
        NS
        USD
        710565.54000000
        1.737205459790
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding N.V.
        724500Y6DUVHQD6OXN27
        
        N07059210
        
          
        
        806.00000000
        NS
        USD
        617992.44000000
        1.510880813157
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TESLA, INC.
        54930043XZGB27CTOV49
        
        88160R101
        
          
        
        792.00000000
        NS
        USD
        544262.40000000
        1.330624072817
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCED MICRO DEVICES, INC.
        R2I72C950HOYXII45366
        
        007903107
        
          
        
        6750.00000000
        NS
        USD
        716782.50000000
        1.752404813329
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPLUNK INC.
        549300XGDSGBP6UEI867
        
        848637104
        
          
        
        5567.00000000
        NS
        USD
        790402.66000000
        1.932392916753
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FAIR ISAAC CORPORATION
        RI6HET5SJUEY30V1PS26
        
        303250104
        
          
        
        1275.00000000
        NS
        USD
        667985.25000000
        1.633104278261
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMAZON.COM, INC.
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
        
        195.00000000
        NS
        USD
        648880.05000000
        1.586395486627
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RAPID7, INC.
        549300GNVG5D60KEYN14
        
        753422104
        
          
        
        6790.00000000
        NS
        USD
        772362.50000000
        1.888287957135
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ATLASSIAN CORPORATION PLC
        549300AGBII4MWBVJY22
        
        G06242104
        
          
        
        2769.00000000
        NS
        USD
        900257.28000000
        2.200967784100
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IROBOT CORPORATION
        5493009PRNKOUKBAT390
        
        462726100
        
          
        
        6414.00000000
        NS
        USD
        561225.00000000
        1.372094591261
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAM RESEARCH CORPORATION
        549300I4GMO6D34U1T02
        
        512807108
        
          
        
        840.00000000
        NS
        USD
        535424.40000000
        1.309016745992
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERISK ANALYTICS, INC.
        549300I1YSWNIRKBWP67
        
        92345Y106
        
          
        
        3188.00000000
        NS
        USD
        605528.72000000
        1.480409250417
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASPEN TECHNOLOGY, INC.
        529900B0MZWTVFG7CB96
        
        045327103
        
          
        
        3208.00000000
        NS
        USD
        469202.08000000
        1.147115036173
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        
        N/A
        
          
        
        12023.00000000
        NS
        
        458146.01000000
        1.120084925527
        Long
        EC
        
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iFLYTEK CO.,LTD
        3003000T23C63KVWOH32
        
        N/A
        
          
        
        14600.00000000
        NS
        
        132515.53000000
        0.323976732987
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ILLUMINA, INC.
        SQ95QG8SR5Q56LSNF682
        
        452327109
        
          
        
        1496.00000000
        NS
        USD
        741642.00000000
        1.813181837680
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TERADYNE, INC.
        C3X4YJ278QNZHRJULN75
        
        880770102
        
          
        
        3390.00000000
        NS
        USD
        430530.00000000
        1.052568728007
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVICENOW, INC.
        549300HJTQM36M0E1G39
        
        81762P102
        
          
        
        1195.00000000
        NS
        USD
        702528.55000000
        1.717556458927
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LEMONADE, INC.
        5493009BKR06OXXU6853
        
        52567D107
        
          
        
        4527.00000000
        NS
        USD
        394120.62000000
        0.963554316017
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SQUARE, INC.
        549300OHIIUWSTIZME52
        
        852234103
        
          
        
        2401.00000000
        NS
        USD
        593671.26000000
        1.451419884776
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC.
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
        
        260.00000000
        NS
        USD
        700577.80000000
        1.712787224621
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VEEVA SYSTEMS INC.
        549300YZEXPDB92M2F02
        
        922475108
        
          
        
        1808.00000000
        NS
        USD
        601539.68000000
        1.470656762184
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares
        N/A
        
        825252885
        
          
        
        159260.04000000
        PA
        USD
        159260.04000000
        0.389362269122
        Long
        STIV
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ACCENTURE PUBLIC LIMITED COMPANY
        N/A
        
        G1151C101
        
          
        
        1266.00000000
        NS
        USD
        402182.88000000
        0.983265097502
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PURE STORAGE, INC.
        549300NPDB0BZTK3WO90
        
        74624M102
        
          
        
        19879.00000000
        NS
        USD
        388038.08000000
        0.948683595298
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Veracyte Inc
        529900ESWZRHXOW27Z37
        
        92337F107
        
          
        
        15832.00000000
        NS
        USD
        705473.92000000
        1.724757360965
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA CORPORATION
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
        
        3483.00000000
        NS
        USD
        679150.17000000
        1.660400507659
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MONGODB, INC.
        549300TPTG69WKWE1Z37
        
        60937P106
        
          
        
        1297.00000000
        NS
        USD
        465519.24000000
        1.138111152090
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ELECTRONIC ARTS INC.
        549300O7A67PUEYKDL45
        
        285512109
        
          
        
        3073.00000000
        NS
        USD
        442389.08000000
        1.081562054258
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALIBABA GROUP HOLDING LIMITED
        5493001NTNQJDH60PM02
        
        01609W102
        
          
        
        2743.00000000
        NS
        USD
        535406.17000000
        1.308972176907
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADOBE INC.
        FU4LY2G4933NH2E1CP29
        
        00724F101
        
          
        
        884.00000000
        NS
        USD
        549520.92000000
        1.343480212244
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPEN LIMITED
        254900XDTS1IBK6ZMQ16
        
        N/A
        
          
        
        55534.00000000
        NS
        
        463718.80000000
        1.133709398808
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SALESFORCE.COM, INC.
        RCGZFPDMRW58VJ54VR07
        
        79466L302
        
          
        
        2581.00000000
        NS
        USD
        624421.33000000
        1.526598297583
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW RELIC, INC.
        549300AB8FY2HQILL804
        
        64829B100
        
          
        
        8366.00000000
        NS
        USD
        577923.28000000
        1.412918894653
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PALO ALTO NETWORKS, INC.
        549300QXR2YVZV231H43
        
        697435105
        
          
        
        1318.00000000
        NS
        USD
        525947.90000000
        1.285848401043
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTONLIFELOCK INC.
        YF6ZV0M6AU4FY94MK914
        
        668771108
        
          
        
        13051.00000000
        NS
        USD
        323925.82000000
        0.791940604199
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TENCENT HOLDINGS LIMITED
        254900N4SLUMW4XUYY11
        
        N/A
        
          
        
        7900.00000000
        NS
        
        486938.95000000
        1.190478506070
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DASSAULT SYSTEMES SE
        96950065LBWY0APQIM86
        
        N/A
        
          
        
        12642.00000000
        NS
        
        697378.00000000
        1.704964286809
        Long
        EC
        
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jfrog Ltd
        N/A
        
        M6191J100
        
          
        
        8042.00000000
        NS
        USD
        352400.44000000
        0.861555949364
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VARONIS SYSTEMS, INC.
        549300SHIVNRRH7STS26
        
        922280102
        
          
        
        11518.00000000
        NS
        USD
        704901.60000000
        1.723358141087
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTODESK, INC.
        FRKKVKAIQEF3FCSTPG55
        
        052769106
        
          
        
        1932.00000000
        NS
        USD
        620423.16000000
        1.516823488136
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOOKING HOLDINGS INC.
        FXM8FAOHMYDIPD38UZ17
        
        09857L108
        
          
        
        193.00000000
        NS
        USD
        420404.18000000
        1.027812911972
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JD.COM, INC.
        549300HVTWB0GJZ16V92
        
        47215P106
        
          
        
        6637.00000000
        NS
        USD
        470430.56000000
        1.150118449712
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL BUSINESS MACHINES CORPORATION
        VGRQXHF3J8VDLUA7XE92
        
        459200101
        
          
        
        4244.00000000
        NS
        USD
        598234.24000000
        1.462575553497
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Unichip Corp
        N/A
        
        N/A
        
          
        
        25986.00000000
        NS
        
        382379.37000000
        0.934849063008
        Long
        EC
        
        TW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUIT INC.
        VI90HBPH7XSFMB9E4M29
        
        461202103
        
          
        
        1128.00000000
        NS
        USD
        597806.16000000
        1.461528974580
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHOPIFY INC.
        549300HGQ43STJLLP808
        
        82509L107
        
          
        
        394.00000000
        NS
        USD
        590972.42000000
        1.444821704426
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NETFLIX, INC.
        549300Y7VHGU0I7CE873
        
        64110L106
        
          
        
        1113.00000000
        NS
        USD
        576055.41000000
        1.408352287100
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARISTA NETWORKS, INC.
        635400H1WKBLOQERUU95
        
        040413106
        
          
        
        1751.00000000
        NS
        USD
        666062.89000000
        1.628404452419
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Butterfly Network Inc
        N/A
        
        124155102
        
          
        
        38389.00000000
        NS
        USD
        412297.86000000
        1.007994411679
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ETSY, INC.
        54930089Q7XT501AEA40
        
        29786A106
        
          
        
        3202.00000000
        NS
        USD
        587599.02000000
        1.436574345712
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FISERV, INC.
        GI7UBEJLXYLGR2C7GV83
        
        337738108
        
          
        
        4194.00000000
        NS
        USD
        482771.34000000
        1.180289446175
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED
        529900SWRZN94C5SZO63
        
        N/A
        
          
        
        87000.00000000
        NS
        
        270923.41000000
        0.662359206213
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANALOG DEVICES, INC.
        GYVOE5EZ4GDAVTU4CQ61
        
        032654105
        
          
        
        3779.00000000
        NS
        USD
        632680.18000000
        1.546789706403
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TWILIO INC.
        5493004W8TRGD63APX93
        
        90138F102
        
          
        
        1682.00000000
        NS
        USD
        628378.38000000
        1.536272575996
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CLOUDFLARE, INC.
        5493007DY18BGNLDWU14
        
        18915M107
        
          
        
        6930.00000000
        NS
        USD
        822105.90000000
        2.009901659466
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTERYX, INC.
        549300XWZG0JHL7I0827
        
        02156B103
        
          
        
        8161.00000000
        NS
        USD
        631661.40000000
        1.544298971800
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLUE PRISM GROUP PLC
        2138006DQE9FNUW8KO83
        
        N/A
        
          
        
        46335.00000000
        NS
        
        544367.32000000
        1.330880583422
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BAIDU, INC.
        254900AL64IANZYI1E02
        
        056752108
        
          
        
        3242.00000000
        NS
        USD
        531720.42000000
        1.299961178396
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co., Ltd.
        549300KB6NK5SBD14S87
        
        N/A
        
          
        
        25734.00000000
        NS
        
        533728.59000000
        1.304870794317
        Long
        EC
        
        TW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NICE LTD
        254900YTY4EF5Z4W0A51
        
        653656108
        
          
        
        2181.00000000
        NS
        USD
        607735.65000000
        1.485804798934
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COGNEX CORPORATION
        549300JQTYZCLC43S226
        
        192422103
        
          
        
        6454.00000000
        NS
        USD
        583506.14000000
        1.426567987281
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCADOLIBRE, INC.
        549300DKPDN9M5S8GB14
        
        58733R102
        
          
        
        414.00000000
        NS
        USD
        649441.80000000
        1.587768864749
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        C3Ai Inc
        549300YDLK0YQO5B1V80
        
        12468P104
        
          
        
        5309.00000000
        NS
        USD
        267308.15000000
        0.653520543124
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yext Inc
        5299008ZQSBBVH7K0589
        
        98585N106
        
          
        
        38229.00000000
        NS
        USD
        498123.87000000
        1.217823631886
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CD Projekt SA
        259400TYO5Q8SH8TL437
        
        N/A
        
          
        
        8488.00000000
        NS
        
        407297.01000000
        0.995768229244
        Long
        EC
        
        PL
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-07-31
      EXCHANGE TRADED CONCEPTS TRUST
      Dennis Lowenfels
      Dennis Lowenfels
      CCO
    
  
  XXXX

 

ROBO Global^®

Artificial Intelligence ETF

Schedule of Investments

July 31, 2021 (Unaudited) 

Description		Shares				Fair Value
COMMON STOCK — 99.6%
Argentina — 1.6%
Consumer Discretionary — 1.6%
MercadoLibre *			414			$	649,442
Total Argentina							649,442
Australia — 1.1%
Information Technology — 1.1%
Appen			55,534				463,719
Total Australia							463,719
China — 4.1%
Communication Services — 1.3%
Baidu ADR *			3,242				531,720
Consumer Discretionary — 2.5%
Alibaba Group Holding ADR *			2,743				535,406
JD.com ADR *			6,637				470,431
Total Consumer Discretionary							1,005,837
Information Technology — 0.3%
Iflytek			14,600				132,516
Total China							1,670,073
France — 1.7%
Information Technology — 1.7%
Dassault Systemes			12,642				697,378
Total France							697,378
Germany — 1.1%
Information Technology — 1.1%
Infineon Technologies			12,023				458,146
Total Germany							458,146
Hong Kong — 1.9%
Communication Services — 1.2%
Tencent Holdings			7,900				486,939
Information Technology — 0.7%
Kingdee International Software Group			87,000				270,923
Total Hong Kong							757,862
Israel — 1.5%
Information Technology — 1.5%
Nice ADR *			2,181				607,736
Total Israel							607,736
Poland — 1.0%
Communication Services — 1.0%
CD Projekt			8,488				407,297
Total Poland							407,297
Russia — 1.3%
Communication Services — 1.3%
Yandex, Cl A *			8,145				553,290
Total Russia							553,290
Taiwan — 3.0%
Information Technology — 3.0%
Global Unichip			25,986				382,379
MediaTek			10,532				342,718
Taiwan Semiconductor Manufacturing			25,734				533,729
Total Information Technology							1,258,826
Total Taiwan							1,258,826
United Kingdom — 1.3%
Information Technology — 1.3%
Blue Prism Group *			46,335				544,367
Total United Kingdom							544,367
United States — 80.0%
Communication Services — 5.5%
Alphabet, Cl A *			260				700,578
Electronic Arts			3,073				442,389
Netflix *			1,113				576,055
Spotify Technology *			2,331				533,030
							2,252,052
Consumer Discretionary — 6.7%
Amazon.com *			195				648,880
Booking Holdings *			193				420,404
Etsy *			3,202				587,599
iRobot *			6,414				561,225
Tesla *			792				544,262
							2,762,370
Health Care — 6.0%
Illumina *			1,496				741,641
Lemonade *			4,527				394,121
Veeva Systems, Cl A *			1,808				601,540
Veracyte *			15,832				705,474
							2,442,776
Industrials — 2.7%
CoStar Group *			5,604				497,915
Verisk Analytics, Cl A			3,188				605,529
							1,103,444
Information Technology — 59.1%
Accenture PLC, Cl A			1,266				402,183
Adobe *			884				549,521
Advanced Micro Devices *			6,750				716,784
Alteryx, Cl A *			8,161				631,661
Analog Devices			3,779				632,680

 

 

ROBO Global^®

Artificial Intelligence ETF

Schedule of Investments

July 31, 2021 (Unaudited) 

Description		Shares				Fair Value
Arista Networks *			1,751			$	666,063
ASML Holding, Cl G			806				617,992
Aspen Technology *			3,208				469,202
Atlassian, Cl A *			2,769				900,258
Autodesk *			1,932				620,423
Butterfly Network			38,389				412,298
C3.ai, Cl A *			5,309				267,308
Cloudflare, Cl A *			6,930				822,107
Cognex			6,454				583,506
Cornerstone OnDemand *			8,429				404,086
Fair Isaac *			1,275				667,985
Fiserv *			4,194				482,771
HubSpot *			1,072				638,933
International Business Machines			4,244				598,234
Intuit			1,128				597,806
JFrog *			8,042				352,400
Lam Research			840				535,424
McAfee, Cl A			13,631				368,991
Microsoft			2,494				710,566
MongoDB, Cl A *			1,297				465,519
New Relic *			8,366				577,923
NortonLifeLock			13,051				323,926
NVIDIA			3,483				679,150
Palo Alto Networks *			1,318				525,948
Pure Storage, Cl A *			19,879				388,038
Rapid7 *			6,790				772,363
salesforce.com *			2,581				624,421
ServiceNow *			1,195				702,529
Shopify, Cl A *			394				590,972
Splunk *			5,567				790,403
Square, Cl A *			2,401				593,671
Teradyne			3,390				430,530
Twilio, Cl A *			1,682				628,378
Varonis Systems, Cl B *			11,518				704,902
Wix.com *			2,148				641,480
Yext *			38,229				498,124
Zendesk *			4,146				541,177
							24,128,636
Total United States							32,689,278
Total Common Stock
(Cost $37,795,304)							40,757,414
SHORT-TERM INVESTMENT — 0.4%
Invesco Government & Agency, Cl Institutional, 0.03%(A)			159,260				159,260
Total Short-Term Investment
(Cost $159,260)							159,260
Total Investments - 100.0%
(Cost $37,954,564)						$	40,916,674

 

Percentages based on Net Assets of $40,902,030.

 

*	Non-income producing security.
(A)	Rate shown is the 7-day effective yield as of July 31, 2021.

 

ADR – American Depository Receipt

Cl - Class

 

As of July 31, 2021, all of the Fund's investments were considered Level 1 of the fair value hierarchy, in accordance with the authoritative guidance under U.S. GAAP.

 

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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