# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-25-000409
**Filing Date:** 2025-9
**Character Count:** 31575
**Document Hash:** aaef33b22bb37c15f838a3930a96fb77
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-000409.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0002048251-25-000409

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EXCHANGE TRADED CONCEPTS TRUST
- **CENTRAL INDEX KEY:** 0001452937

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22263
- **FILM NUMBER:** 251348598

**BUSINESS ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120
- **BUSINESS PHONE:** 405-778-8377

**MAIL ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FAITHSHARES TRUST
- **DATE OF NAME CHANGE:** 20090717

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FAITHSHARES INC
- **DATE OF NAME CHANGE:** 20090225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VERITAS FUNDS INC
- **DATE OF NAME CHANGE:** 20081230

## Series and Classes Contracts Data

### ROBO Global(R) Healthcare Technology and Innovation ETF (Series ID: S000065730)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000212575 | ROBO Global(R) Healthcare Technology and Innovation ETF | HTEC            |

## Nport-Ex

**ROBO Global<sup>®</sup>**

**Healthcare Technology and Innovation ETF**

Schedule of Investments

July 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK<sup>††</sup> — 99.9%** |  |  |
| **China — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;*Consumer Staples — 1.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JD Health International\* | 122300 | $783655 |
| **Germany — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;*Health Care — 1.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Siemens Healthineers | 14310 | 774700 |
| **Italy — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;*Health Care — 1.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DiaSorin | 5143 | 504464 |
| **Japan — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;*Health Care — 1.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PeptiDream\* | 42900 | 484743 |
| **Luxembourg — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;*Health Care — 1.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eurofins Scientific | 10455 | 805565 |
| **Netherlands — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;*Health Care — 2.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Koninklijke Philips | 31473 | 832114 |
| **Switzerland — 5.7%** |  |  |
| &nbsp;&nbsp;&nbsp;*Health Care — 5.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CRISPR Therapeutics\* | 17967 | 1010823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lonza Group | 1069 | 752993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tecan Group | 3246 | 647561 |
|  |  | 2411377 |
| **United Kingdom — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;*Health Care — 1.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Smith & Nephew PLC | 36545 | 562205 |
| **United States — 83.1%** |  |  |
| &nbsp;&nbsp;&nbsp;*Health Care — 81.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Abbott Laboratories | 5019 | 633348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adaptive Biotechnologies\* | 71295 | 730061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Agilent Technologies | 6001 | 688975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Align Technology\* | 3600 | 464436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals\* | 2718 | 1066108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arrowhead Pharmaceuticals\* | 44739 | 706876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Artivion\* | 23720 | 733185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axogen\* | 74858 | 979891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Becton Dickinson | 3488 | 621736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical\* | 9957 | 576012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bio-Rad Laboratories, Cl A\* | 2832 | 685202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boston Scientific\* | 8008 | 840199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 12412 | 537564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CareDx\* | 31828 | 391007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charles River Laboratories International\* | 4436 | 752523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CONMED | 9618 | 491961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danaher | 4171 | 822354 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **United States — continued** |  |  |
| &nbsp;&nbsp;&nbsp;*Health Care — continued* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DexCom\* | 6791 | $548509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Edwards Lifesciences\* | 9122 | 723466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exact Sciences\* | 11919 | 559597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GE HealthCare Technologies | 8819 | 628971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glaukos\* | 6682 | 575253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Globus Medical, Cl A\* | 9277 | 488249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GRAIL\* | 13639 | 466590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guardant Health\* | 17010 | 697070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hologic\* | 10040 | 670873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illumina\* | 9098 | 934456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Incyte\* | 10224 | 765675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Integra LifeSciences Holdings\* | 38281 | 503012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intuitive Surgical\* | 1467 | 705759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IQVIA Holdings\* | 4911 | 912759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iRhythm Technologies\* | 4543 | 636838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Masimo\* | 3234 | 497357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medpace Holdings\* | 2289 | 977861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Moderna\* | 22476 | 664391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Natera\* | 4993 | 667364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novocure\* | 40392 | 467335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Omnicell\* | 15640 | 484996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penumbra\* | 2906 | 733097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QIAGEN | 14021 | 691796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals | 1525 | 831827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Revvity | 4889 | 429743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roche Holding | 1934 | 612316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;STAAR Surgical\* | 42086 | 753971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stryker | 2131 | 836908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tempus AI, Cl A\* | 12643 | 715467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher Scientific | 2035 | 951729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Twist Bioscience\* | 20716 | 695436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Therapeutics\* | 1808 | 496658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Veeva Systems, Cl A\* | 1647 | 468077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Veracyte\* | 22774 | 535417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals\* | 1816 | 829676 |
|  |  | 34879937 |
| &nbsp;&nbsp;&nbsp;*Information Technology — 1.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novanta\* | 5294 | 651268 |
|  |  | 35531205 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $48,411,432) |  | 42690028 |
| **SHORT-TERM INVESTMENT — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class, 4.25%<sup>(A)</sup> | 18406 | 18406 |
| Total Short-Term Investment |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $18,406) |  | 18406 |
| Total Investments - 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $48,429,838) |  | $42708434 |

---

Percentages based on Net Assets of $42,756,202.

**ROBO Global<sup>®</sup>**

**Healthcare Technology and Innovation ETF**

Schedule of Investments

July 31, 2025 (Unaudited)

†† Industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. <br> \* Non-income producing security. <br> (A) The rate shown is the 7-day effective yield as of July 31, 2025.

*Cl – Class*

*PLC - Public Limited Company*

ROB-QH-001-2400

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** EXCHANGE TRADED CONCEPTS TRUST

- **b. Investment Company Act file number:** 811-22263

- **c. CIK number of Registrant:** 0001452937

- **d. LEI of Registrant:** 549300TXJW88BSB0KL90

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 10900 HEFNER POINTE DRIVE

  - **City:** OKLAHOMA CITY

  - **State:** OK

  - **Foreign country:** US

  - **Zip / Postal Code:** 73120

  - **Telephone number:** 4057788377

**Item A.2. Information about the Series.**

- **a. Name of Series:** ROBO Global Healthcare Technology and Innovation ETF

- **b. EDGAR series identifier (if any):** S000065730

- **c. LEI of Series:** 549300TB74B3776MQJ26

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $42781642.47

**Total Liabilities:** $25440.10

**Net Assets:** $42756202.37

**Cash Not Reported:** $1847.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212575 | -1.68%               | 4.81%                | 0.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $277615.20               | $-1016868.53                               |
| Month 2  | $-607938.77              | $2696480.81                                |
| Month 3  | $66985.11                | $187557.98                                 |

### Schedule of Portfolio Investments

| Name                                           | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CONMED CORPORATION                             | CONMED CORP COMMON STOCK                    | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               |  | US        |      9618 | NS      | $491960.70    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                  | BECTON DICKINSON AND CO COMMON STOCK        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               |  | US        |      3488 | NS      | $621736.00    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY, INC.                                  | REVVITY INC COMMON STOCK                    | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               |  | US        |      4889 | NS      | $429743.10    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                    | QIAGEN N.V. COMMON STOCK                    | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               |  | US        |     14021 | NS      | $691796.14    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                            | STRYKER CORP COMMON STOCK                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |      2131 | NS      | $836907.63    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DIASORIN S.P.A.                                | DIASORIN SPA COMMON STOCK                   | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               |  | IT        |      5143 | NS      | $504463.84    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED            | VERTEX PHARMACEUTICALS INC COMMON STOCK     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |      1816 | NS      | $829675.92    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                 | LONZA GROUP AG-REG COMMON STOCK             | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               |  | CH        |      1069 | NS      | $752993.04    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                     | EXACT SCIENCES CORP COMMON STOCK            | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               |  | US        |     11919 | NS      | $559597.05    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                | REGENERON PHARMACEUTICALS COMMON STOCK      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |      1525 | NS      | $831826.50    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                   | NATERA INC COMMON STOCK                     | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               |  | US        |      4993 | NS      | $667364.38    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                            | ABBOTT LABORATORIES COMMON STOCK            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               |  | US        |      5019 | NS      | $633347.61    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                             | IQVIA HOLDINGS INC COMMON STOCK             | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               |  | US        |      4911 | NS      | $912758.46    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION, INC.                                 | ARTIVION INC COMMON STOCK                   | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               |  | US        |     23720 | NS      | $733185.20    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                   | DEXCOM INC COMMON STOCK                     | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               |  | US        |      6791 | NS      | $548509.07    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                 | ILLUMINA INC COMMON STOCK                   | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               |  | US        |      9098 | NS      | $934455.58    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                         | CRISPR THERAPEUTICS AG COMMON STOCK         | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               |  | US        |     17967 | NS      | $1010823.42   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                     | BIO-RAD LABORATORIES-A COMMON STOCK         | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               |  | US        |      2832 | NS      | $685202.40    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI, INC.                                | TEMPUS AI INC COMMON STOCK                  | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               |  | US        |     12643 | NS      | $715467.37    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                       | KONINKLIJKE PHILIPS NV COMMON STOCK         | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               |  | NL        |     31473 | NS      | $832113.97    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | BRISTOL-MYERS SQUIBB CO COMMON STOCK        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |     12412 | NS      | $537563.72    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                         | MEDPACE HOLDINGS INC COMMON STOCK           | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               |  | US        |      2289 | NS      | $977860.80    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                        | SIEMENS HEALTHINEERS AG COMMON STOCK        | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               |  | DE        |     14310 | NS      | $774699.84    | 1.81%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MODERNA, INC.                                  | MODERNA INC COMMON STOCK                    | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               |  | US        |     22476 | NS      | $664390.56    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CHARLES RIVER LABORATORIES COMMON STOCK     | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               |  | US        |      4436 | NS      | $752523.04    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                    | JD HEALTH INTERNATIONAL INC COMMON STOCK    | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               |  | HK        |    122300 | NS      | $783654.78    | 1.83%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NOVOCURE LIMITED                               | NOVOCURE LTD COMMON STOCK                   | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               |  | US        |     40392 | NS      | $467335.44    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                          | GUARDANT HEALTH INC COMMON STOCK            | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               |  | US        |     17010 | NS      | $697069.80    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Grail Inc                                      | GRAIL INC COMMON STOCK                      | CUSIP: 384747101<br>LEI: N/A                  | Long             | EC               |  | US        |     13639 | NS      | $466590.19    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                 | OMNICELL INC COMMON STOCK                   | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               |  | US        |     15640 | NS      | $484996.40    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                | UNITED THERAPEUTICS CORP COMMON STOCK       | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |      1808 | NS      | $496657.60    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                | GE HEALTHCARE TECHNOLOGY COMMON STOCK       | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               |  | US        |      8819 | NS      | $628971.08    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                  | BOSTON SCIENTIFIC CORP COMMON STOCK         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |      8008 | NS      | $840199.36    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                   | NOVANTA INC COMMON STOCK                    | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               |  | US        |      5294 | NS      | $651267.88    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION               | EDWARDS LIFESCIENCES CORP COMMON STOCK      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               |  | US        |      9122 | NS      | $723465.82    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                             | MASIMO CORP COMMON STOCK                    | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               |  | US        |      3234 | NS      | $497356.86    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                       | INTUITIVE SURGICAL INC COMMON STOCK         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |      1467 | NS      | $705759.03    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                             | SMITH & NEPHEW PLC COMMON STOCK             | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               |  | GB        |     36545 | NS      | $562204.73    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES, INC.                     | IRHYTHM TECHNOLOGIES INC COMMON STOCK       | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               |  | US        |      4543 | NS      | $636837.74    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED          | THERMO FISHER SCIENTIFIC INC COMMON STOCK   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |      2035 | NS      | $951728.80    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                     | AGILENT TECHNOLOGIES INC COMMON STOCK       | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               |  | US        |      6001 | NS      | $688974.81    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                         | ALIGN TECHNOLOGY INC COMMON STOCK           | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               |  | US        |      3600 | NS      | $464436.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                          | TWIST BIOSCIENCE CORP COMMON STOCK          | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               |  | US        |     20716 | NS      | $695436.12    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |     18406 | PA      | $18406.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                   | VERACYTE INC COMMON STOCK                   | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               |  | US        |     22774 | NS      | $535416.74    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                               | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |      1934 | NS      | $612316.24    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                             | INCYTE CORP COMMON STOCK                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |     10224 | NS      | $765675.36    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL COMPANY                         | STAAR SURGICAL CO COMMON STOCK              | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               |  | US        |     42086 | NS      | $753970.69    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                 | PENUMBRA INC COMMON STOCK                   | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               |  | US        |      2906 | NS      | $733096.62    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                           | GLOBUS MEDICAL INC - A COMMON STOCK         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               |  | US        |      9277 | NS      | $488248.51    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS, INC.                | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK   | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               |  | US        |     44739 | NS      | $706876.20    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION      | INTEGRA LIFESCIENCES HOLDING COMMON STOCK   | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               |  | US        |     38281 | NS      | $503012.34    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                            | DANAHER CORP COMMON STOCK                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               |  | US        |      4171 | NS      | $822354.36    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                   | BIOMARIN PHARMACEUTICAL INC COMMON STOCK    | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               |  | US        |      9957 | NS      | $576012.45    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                  | HOLOGIC INC COMMON STOCK                    | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               |  | US        |     10040 | NS      | $670872.80    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                  | ALNYLAM PHARMACEUTICALS INC COMMON STOCK    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               |  | US        |      2718 | NS      | $1066108.32   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                         | EUROFINS SCIENTIFIC COMMON STOCK            | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               |  | FR        |     10455 | NS      | $805565.46    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX, INC.                                   | CAREDX INC COMMON STOCK                     | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               |  | US        |     31828 | NS      | $391006.98    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                 | TECAN GROUP AG-REG COMMON STOCK             | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               |  | CH        |      3246 | NS      | $647561.11    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                             | VEEVA SYSTEMS INC-CLASS A COMMON STOCK      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |      1647 | NS      | $468077.40    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORPORATION                            | GLAUKOS CORP COMMON STOCK                   | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               |  | US        |      6682 | NS      | $575253.38    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                  | ADAPTIVE BIOTECHNOLOGIES COMMON STOCK       | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               |  | US        |     71295 | NS      | $730060.80    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PeptiDream Inc.                                | PEPTIDREAM INC COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     42900 | NS      | $484743.35    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                                   | AXOGEN INC COMMON STOCK                     | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               |  | US        |     74858 | NS      | $979891.22    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** EXCHANGE TRADED CONCEPTS TRUST

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO